Moneygram Intl (MGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,100 | 155,200 | 196,100 | 146,800 | 145,500 |
| TOTAL | $172,100 | $155,200 | $196,100 | $146,800 | $145,500 |
| Non-Current Assets | |||||
| PPE Net | 134,500 | 133,900 | 148,100 | 176,100 | 193,900 |
| Intangibles | 442,200 | 442,200 | 442,200 | 442,200 | 442,200 |
| Other Non-Current Assets | 3,756,400 | 3,745,200 | 3,887,700 | 3,419,900 | 3,514,500 |
| TOTAL | $4,333,100 | $4,321,300 | $4,478,000 | $4,038,200 | $4,150,600 |
| Total Assets | $4,505,200 | $4,476,500 | $4,674,100 | $4,185,000 | $4,296,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 159,700 | 160,000 | 216,800 | 206,400 | 213,500 |
| Other current liabilities | 3,607,200 | 3,591,400 | 3,702,900 | 3,237,000 | 3,373,800 |
| TOTAL | $3,766,900 | $3,751,400 | $3,919,700 | $3,443,400 | $3,587,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 785,400 | 786,700 | 857,800 | 850,300 | 901,000 |
| Other Non-Current Liabilities | 98,700 | 123,400 | 133,600 | 131,700 | 76,600 |
| TOTAL | $884,100 | $910,100 | $991,400 | $982,000 | $977,600 |
| Total Liabilities | $4,651,000 | $4,661,500 | $4,911,100 | $4,425,400 | $4,564,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,626 | 90,726 | 72,542 | 63,174 | 56,068 |
| Common Shares | 1,000 | 900 | 700 | 700 | 600 |
| Retained earnings | -1,479,200 | -1,513,400 | -1,475,300 | -1,460,100 | -1,403,600 |
| Other shareholders' equity | -64,900 | -62,800 | -58,400 | 120,100 | 116,400 |
| TOTAL | $-145,800 | $-185,000 | $-237,000 | $-240,400 | $-268,800 |
| Total Liabilities And Equity | $4,505,200 | $4,476,500 | $4,674,100 | $4,185,000 | $4,296,100 |