MONEYGRAM INTERNATIONAL INC (MGI) Stock Balance Sheet
NASDAQ:MGI - Nasdaq - US60935Y2081 - Common Stock - Currency: USD
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 136.90M | 1.67B | 2.05B | 2.08B | 1.68B | |||
| Receivables | N/A | 1.11B | 700.40M | 825.00M | 715.50M | |||
| Total Current Assets | 136.90M | 2.78B | 2.75B | 2.90B | 2.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 185.00M | 177.00M | 186.50M | 203.20M | 176.10M | |||
| Investments And Advances | N/A | 1.00B | 995.30M | 994.70M | 990.40M | |||
| Goodwill | 442.20M | 442.20M | 442.20M | 442.20M | 442.20M | |||
| Intangibles | N/A | 0.00 | 400.00K | 1.00M | 1.60M | |||
| Total Non-Current Assets | 4.00B | 1.73B | 1.73B | 1.77B | 1.79B | |||
| TOTAL ASSETS | 4.14B | 4.51B | 4.48B | 4.67B | 4.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 44.00M | 45.40M | 56.30M | 59.10M | N/A | |||
| Accounts Payable | 144.90M | 159.70M | 160.00M | 216.80M | 259.80M | |||
| Total Current Liabilities | 188.90M | 205.10M | 216.30M | 275.90M | 259.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 785.00M | 785.40M | 786.70M | 857.80M | 850.30M | |||
| Other Non-Current Liabilities | 3.31B | 3.66B | 3.66B | 3.78B | 3.32B | |||
| Total Non-Current Liabilities | 4.09B | 4.45B | 4.45B | 4.64B | 4.17B | |||
| TOTAL LIABILITIES | 4.28B | 4.65B | 4.66B | 4.91B | 4.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.47B | -1.48B | -1.51B | -1.48B | -1.46B | |||
| Additional Paid In Capital | 1.42B | 1.42B | 1.40B | 1.30B | 1.12B | |||
| Common Shares | 1.00M | 1.00M | 900.00K | 700.00K | 184.60M | |||
| Treasury Stock | -25.30M | -18.00M | -10.00M | 0.00 | -18.30M | |||
| Other Shareholders' Equity | -66.50M | -67.10M | -64.30M | -59.60M | -65.10M | |||
| Shares Outstanding | 97.72M | 96.63M | 90.73M | 72.50M | 62.70M | |||
| Tangible Book Value per Share | -5.99 | -6.09 | -6.92 | -9.38 | -13.85 | |||
| Total Shareholders' Equity | -143.40M | -145.80M | -185.00M | -237.00M | -240.40M | |||
| TOTAL LIABILITIES AND EQUITY | 4.14B | 4.51B | 4.48B | 4.67B | 4.18B | |||
| Statistics | ||||||||
| Debt/Equity | -5.47 | -5.39 | -4.25 | -3.62 | -3.54 | |||
| Current Ratio | 0.72 | 13.55 | 12.72 | 10.53 | 9.21 | |||
| Return On Assets (ROA) | 0.82% | 0.76% | -0.85% | -0.17% | -1.44% | |||
| Return On Invested Capital (ROIC) | 2.03% | 1.77% | 1.81% | 1.85% | 1.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.10% | 2.89% | 3.48% | 3.51% | 1.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.38% | 3.47% | 4.36% | 4.34% | 2.28% | |||
All data in USD , ROIC based on taxRate of 0.21