
Moneygram CEO Talks...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 54.38M | 58.69M | 141.10M | 198.77M |
| Receivables | 484.45M | 338.60M | 354.93M | 207.47M |
| Inventories | 8.69M | 11.89M | 10.11M | 4.67M |
| Other Current Assets | 62.80M | 32.76M | 19.11M | 0.00 |
| Total Current Assets | 652.78M | 486.92M | 591.08M | 445.87M |
| Property, Plant & Equipment, Gross | 330.31M | 346.65M | 393.40M | 276.57M |
| Accumulated Depreciation & Depletion | 201.98M | 180.18M | 164.23M | 143.69M |
| Property, Plant & Equipment, Net | 128.32M | 166.48M | 229.18M | 132.88M |
| Intangibles | 158.06M | 179.92M | 195.46M | 36.77M |
| Other Non-Current Assets | 39.00M | 20.40M | 41.76M | 2.04M |
| Total Non-Current Assets | 325.46M | 374.86M | 694.72M | 282.50M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 978.25M | 861.77M | 1.29B | 728.38M |
| Accounts Payable | 137.06M | 124.22M | 186.36M | 71.34M |
| Short Term Debt | 1.32M | 2.82M | 11.95M | 12.40M |
| Other Current Liabilities | 73.50M | 42.65M | 23.98M | 22.37M |
| Total Current Liabilities | 385.63M | 314.45M | 321.58M | 148.58M |
| Long Term Debt | 294.35M | 230.71M | 305.23M | 56.07M |
| Deferred Income Taxes | 14.53M | 7.02M | 80.89M | 16.87M |
| Other Non-Current Liabilities | 75.12M | 74.37M | 48.82M | 1.60M |
| Minority Interest | 976.00K | 1.20M | 1.21M | 1.82M |
| Total Non-Current Liabilities | 386.96M | 316.67M | 441.55M | 92.60M |
| Total Liabilities | 772.58M | 631.12M | 763.13M | 241.18M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 205.66M | 230.65M | 522.67M | 487.20M |
| Common Par | 2.50M | 2.47M | 2.43M | 0.00 |
| Additional Paid In Capital | 687.10M | 680.29M | 674.17M | 607.30M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -486.05M | -455.84M | -161.82M | -124.79M |
| Treasury Stock | -11.39M | -10.84M | -10.04M | -9.04M |
| Other Equity Adjustments | 13.50M | 14.57M | 17.94M | 13.73M |
| Total Capitalization | 500.02M | 461.36M | 827.90M | 543.27M |
| Total Equity | 205.66M | 230.65M | 522.67M | 487.20M |
| Total Liabilities & Stock Equity | 978.25M | 861.77M | 1.29B | 728.38M |
| Total Common Shares Outstanding | 49.07M | 48.59M | 47.92M | 39.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.01M | 829.53K | 629.32K | 510.19K |
| Basic Weighted Shares Outstanding | 48.02M | 47.48M | 43.01M | 38.69M |
| Diluted Weighted Shares Outstanding | 48.02M | 47.48M | 43.01M | 38.88M |
| Number of Employees | 12054 | 8810 | 7271 | 3714 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |