MoneyGram International I... (MGI)
NASDAQ: MGI
· Real-Time Price · USD
10.99
0.00 (0.00%)
At close: May 31, 2023, 10:00 PM
MoneyGram International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.51B | 172.1M | 1.65B | 1.72B | 1.79B | 155.2M | 1.95B | 1.87B | 2B |
Short-Term Investments | 940.4M | 1B | 996.6M | 996.4M | 995.6M | 995.3M | 995.7M | 995.8M | 995.7M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 119.4M | 3.71B | 98.9M | 112.9M | 115.4M | 3.69B | 95.6M | 113.4M | 128.4M |
Receivables | 942.1M | n/a | 1.03B | 1.05B | 903.6M | n/a | 810.7M | 856.8M | 824.9M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.39B | 172.1M | 3.67B | 3.77B | 3.69B | 155.2M | 3.76B | 3.72B | 3.82B |
Property-Plant & Equipment | 185M | 177M | 177.8M | 178.1M | 181.1M | 186.5M | 187.5M | 193.2M | 197.2M |
Goodwill & Intangibles | 442.2M | 442.2M | 442.2M | 442.2M | 442.2M | 442.2M | 442.2M | 442.2M | 442.2M |
Total Long-Term Assets | 746.6M | 4.33B | 718.9M | 733.2M | 738.7M | 4.32B | 725.3M | 748.8M | 767.8M |
Total Assets | 4.14B | 4.51B | 4.39B | 4.5B | 4.43B | 4.48B | 4.48B | 4.47B | 4.59B |
Account Payables | 144.9M | 159.7M | 138M | 134M | 121.1M | 160M | 134.3M | 135.4M | 188M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -44M | -114.3M | -92.2M | -83.8M | -67.6M | -103.7M | -77.7M | -77.1M | -130M |
Total Current Liabilities | 144.9M | 159.7M | 138M | 134M | 121.1M | 160M | 134.3M | 135.4M | 188M |
Long-Term Debt | 829M | 830.8M | 831.5M | 836.2M | 839.5M | 843M | 858.5M | 824.4M | 916.8M |
Other Long-Term Liabilities | 3.31B | 3.77B | 3.7B | 3.8B | 3.72B | 3.76B | 3.75B | 3.76B | 3.87B |
Total Long-Term Liabilities | 4.13B | 4.49B | 4.44B | 4.56B | 4.49B | 4.5B | 4.54B | 4.51B | 4.66B |
Total Liabilities | 4.28B | 4.65B | 4.58B | 4.69B | 4.61B | 4.66B | 4.67B | 4.64B | 4.85B |
Total Debt | 829M | 830.8M | 831.5M | 836.2M | 839.5M | 843M | 858.5M | 824.4M | 916.8M |
Common Stock | 1M | 1M | 1M | 1M | 1M | 900K | 900K | 900K | 800K |
Retained Earnings | -1.47B | -1.48B | -1.5B | -1.51B | -1.51B | -1.51B | -1.52B | -1.5B | -1.49B |
Comprehensive Income | -64.5M | -64.9M | -80.3M | -72.3M | -64.1M | -62.8M | -63.6M | -60.2M | -63.4M |
Shareholders Equity | -143.4M | -145.8M | -186.4M | -184.9M | -184.3M | -185M | -185.9M | -168.2M | -259.2M |
Total Investments | 940.4M | 1B | 996.6M | 996.4M | 995.6M | 995.3M | 995.7M | 995.8M | 995.7M |