MoneyGram International I... (MGI)

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At close: May 31, 2023, 8:00 PM

MoneyGram International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	172.1M	155.2M	196.1M	146.8M	145.5M	190M	157.2M
Short-Term Investments	1B	995.3M	994.7M	990.4M	1.16B	1.16B	1.27B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.71B	3.69B	3.83B	3.42B	3.51B	3.93B	3.8B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-3.95B	-4.15B	-4.88B	-4.63B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	172.1M	155.2M	196.1M	146.8M	145.5M	190M	157.2M
Property-Plant & Equipment	177M	186.5M	203.2M	176.1M	193.9M	214.9M	201M
Goodwill & Intangibles	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M
Total Long-Term Assets	4.33B	4.32B	4.48B	4.04B	4.15B	4.58B	4.44B
Total Assets	4.51B	4.48B	4.67B	4.18B	4.3B	4.77B	4.6B
Account Payables	159.7M	160M	216.8M	260.6M	213.5M	255.5M	168.7M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-114.3M	-103.7M	-157.7M	n/a	n/a	n/a	n/a
Total Current Liabilities	159.7M	160M	216.8M	260.6M	213.5M	255.5M	168.7M
Long-Term Debt	830.8M	843M	916.9M	850.3M	901M	908.1M	915.2M
Other Long-Term Liabilities	3.77B	3.76B	3.94B	3.31B	3.45B	3.85B	3.72B
Total Long-Term Liabilities	4.49B	4.5B	4.69B	4.16B	4.35B	4.76B	4.64B
Total Liabilities	4.65B	4.66B	4.91B	4.43B	4.56B	5.02B	4.81B
Total Debt	830.8M	843M	916.9M	850.3M	901M	908.1M	915.2M
Common Stock	1M	900K	700K	700K	600K	600K	600K
Retained Earnings	-1.48B	-1.51B	-1.48B	-1.46B	-1.4B	-1.34B	-1.25B
Comprehensive Income	-64.9M	-62.8M	-58.4M	-63.5M	-67.5M	-63M	-53.9M
Shareholders Equity	-145.8M	-185M	-237M	-240.4M	-268.8M	-245.3M	-208.4M
Total Investments	1B	995.3M	994.7M	990.4M	1.16B	1.16B	1.27B