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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.51B	172.1M	1.65B	1.72B	1.79B	155.2M	1.95B	1.87B	2B	196.1M	1.91B	2.17B	1.5B	146.8M	119.1M	1.61B	129.9M	145.5M	1.57B	1.55B	1.6B	190M	1.59B	1.51B	1.59B	157.2M	173.1M	148.6M	1.39B
Short-Term Investments	940.4M	1B	996.6M	996.4M	995.6M	995.3M	995.7M	995.8M	995.7M	994.7M	994.8M	718.2M	993.4M	990.4M	990.9M	962.6M	1.06B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.17B	1.27B	1.22B	1.22B	1.28B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	3.83B	183.2M	185.3M	208.4M	3.42B	3.5B	181.5M	3.61B	3.51B	149.4M	166.8M	177.7M	3.93B	219M	222.3M	170.2M	3.8B	3.61B	3.5B	189.6M
Receivables	942.1M	n/a	1.03B	1.05B	903.6M	n/a	810.7M	856.8M	824.9M	n/a	811.7M	742.5M	579.5M	n/a	n/a	1B	971.7M	777.7M	997.1M	1B	919.2M	1.13B	920.1M	859.3M	861.1M	999.4M	847.4M	758.7M	779.8M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.95B	-4.19B	n/a	-4.39B	-4.15B	n/a	n/a	n/a	-4.88B	n/a	n/a	n/a	-4.63B	-4.29B	-4.08B	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.42B	3.37B	n/a	n/a	n/a	3.76B	n/a	n/a	n/a	3.63B	3.44B	3.32B	n/a
Total Current Assets	3.39B	172.1M	3.67B	3.77B	3.69B	155.2M	3.76B	3.72B	3.82B	196.1M	3.72B	3.63B	3.08B	146.8M	119.1M	3.58B	129.9M	145.5M	3.73B	3.72B	3.68B	190M	3.67B	3.53B	3.62B	157.2M	173.1M	148.6M	3.45B
Property-Plant & Equipment	185M	177M	177.8M	178.1M	181.1M	186.5M	187.5M	193.2M	197.2M	203.2M	150.5M	158.2M	169.6M	176.1M	178.6M	183.3M	187.6M	193.9M	201.1M	200.8M	206.3M	214.9M	215M	212.1M	204.8M	201M	201.3M	196.8M	195.5M
Goodwill & Intangibles	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	442.2M	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	4.48B	775.9M	785.7M	820.2M	4.04B	4.12B	807M	4.24B	4.15B	792.7M	809.8M	826.2M	4.58B	876.2M	876.6M	817.2M	4.44B	4.25B	4.14B	827.3M
Total Assets	4.14B	4.51B	4.39B	4.5B	4.43B	4.48B	4.48B	4.47B	4.59B	4.67B	4.49B	4.42B	3.9B	4.18B	4.24B	4.38B	4.37B	4.3B	4.52B	4.53B	4.51B	4.77B	4.55B	4.41B	4.44B	4.6B	4.43B	4.29B	4.28B
Account Payables	144.9M	159.7M	138M	134M	121.1M	160M	134.3M	135.4M	188M	216.8M	257.4M	252.9M	264.6M	260.6M	243.2M	263M	260.2M	213.5M	268.4M	252.7M	258M	255.5M	236.5M	224.9M	150.9M	168.7M	170.4M	161.1M	158.3M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-157.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	144.9M	159.7M	138M	134M	121.1M	160M	134.3M	135.4M	188M	216.8M	257.4M	252.9M	264.6M	260.6M	243.2M	263M	260.2M	213.5M	268.4M	252.7M	258M	255.5M	236.5M	224.9M	150.9M	168.7M	170.4M	161.1M	158.3M
Long-Term Debt	829M	830.8M	831.5M	836.2M	839.5M	843M	858.5M	824.4M	916.8M	916.9M	856.7M	855.6M	877.5M	850.3M	846.4M	842.1M	899.2M	901M	902.8M	904.6M	906.3M	908.1M	909.9M	911.7M	913.4M	915.2M	937.3M	939M	940.8M
Other Long-Term Liabilities	3.31B	3.77B	3.7B	3.8B	3.72B	3.76B	3.75B	3.76B	3.87B	3.94B	3.63B	3.58B	3.02B	3.31B	3.4B	3.52B	3.49B	3.45B	3.61B	3.61B	3.58B	3.85B	3.58B	3.47B	3.57B	3.72B	3.53B	3.41B	3.41B
Total Long-Term Liabilities	4.13B	4.49B	4.44B	4.56B	4.49B	4.5B	4.54B	4.51B	4.66B	4.69B	4.49B	4.43B	3.9B	4.16B	4.24B	4.36B	4.39B	4.35B	4.51B	4.51B	4.48B	4.76B	4.49B	4.38B	4.49B	4.64B	4.46B	4.35B	4.35B
Total Liabilities	4.28B	4.65B	4.58B	4.69B	4.61B	4.66B	4.67B	4.64B	4.85B	4.91B	4.74B	4.69B	4.16B	4.43B	4.49B	4.62B	4.65B	4.56B	4.78B	4.76B	4.74B	5.02B	4.73B	4.6B	4.64B	4.81B	4.63B	4.51B	4.5B
Total Debt	829M	830.8M	831.5M	836.2M	839.5M	843M	858.5M	824.4M	916.8M	916.9M	856.7M	855.6M	877.5M	850.3M	846.4M	842.1M	899.2M	901M	902.8M	904.6M	906.3M	908.1M	909.9M	911.7M	913.4M	915.2M	937.3M	939M	940.8M
Common Stock	1M	1M	1M	1M	1M	900K	900K	900K	800K	700K	700K	700K	700K	700K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K
Retained Earnings	-1.47B	-1.48B	-1.5B	-1.51B	-1.51B	-1.51B	-1.52B	-1.5B	-1.49B	-1.48B	-1.48B	-1.49B	-1.49B	-1.46B	-1.45B	-1.44B	-1.41B	-1.4B	-1.39B	-1.37B	-1.37B	-1.34B	-1.28B	-1.28B	-1.28B	-1.25B	-1.25B	-1.26B	-1.26B
Comprehensive Income	-64.5M	-64.9M	-80.3M	-72.3M	-64.1M	-62.8M	-63.6M	-60.2M	-63.4M	-58.4M	-61.2M	-68M	-70.3M	-63.5M	-62.2M	-56.2M	-84.7M	-67.5M	-69.3M	-68.2M	-59.6M	-63M	-50.8M	-53.5M	-50.9M	-53.9M	-47.1M	-48.4M	-46.7M
Shareholders Equity	-143.4M	-145.8M	-186.4M	-184.9M	-184.3M	-185M	-185.9M	-168.2M	-259.2M	-237M	-249.1M	-268.5M	-267.7M	-240.4M	-249M	-236.7M	-282.3M	-268.8M	-256.2M	-236.6M	-232.7M	-245.3M	-184M	-192.2M	-199.3M	-208.4M	-208.5M	-221.2M	-224.3M
Total Investments	940.4M	1B	996.6M	996.4M	995.6M	995.3M	995.7M	995.8M	995.7M	994.7M	994.8M	718.2M	993.4M	990.4M	990.9M	962.6M	1.06B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.17B	1.27B	1.22B	1.22B	1.28B