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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,900 | 172,100 | 126,700 | 117,400 | 103,700 |
| TOTAL | $136,900 | $172,100 | $126,700 | $117,400 | $103,700 |
| Non-Current Assets | |||||
| PPE Net | 143,700 | 134,500 | 135,000 | 131,000 | 130,800 |
| Intangibles | 442,200 | 442,200 | 442,200 | 442,200 | 442,200 |
| Other Non-Current Assets | 3,412,700 | 3,756,400 | 3,685,200 | 3,814,100 | 3,753,100 |
| TOTAL | $3,998,600 | $4,333,100 | $4,262,400 | $4,387,300 | $4,326,100 |
| Total Assets | $4,135,500 | $4,505,200 | $4,389,100 | $4,504,700 | $4,429,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 144,900 | 159,700 | 138,000 | 134,000 | 121,100 |
| Other current liabilities | 3,252,000 | 3,607,200 | 3,543,500 | 3,654,100 | 3,587,400 |
| TOTAL | $3,396,900 | $3,766,900 | $3,681,500 | $3,788,100 | $3,708,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 785,000 | 785,400 | 785,700 | 786,000 | 786,000 |
| Other Non-Current Liabilities | 97,000 | 98,700 | 108,300 | 115,500 | 119,600 |
| TOTAL | $882,000 | $884,100 | $894,000 | $901,500 | $905,600 |
| Total Liabilities | $4,278,900 | $4,651,000 | $4,575,500 | $4,689,600 | $4,614,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,736 | 96,626 | 96,545 | 96,352 | 96,278 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,474,200 | -1,479,200 | -1,501,100 | -1,505,300 | -1,508,300 |
| Other shareholders' equity | -64,800 | -64,900 | -79,900 | -71,900 | -64,100 |
| TOTAL | $-143,400 | $-145,800 | $-186,400 | $-184,900 | $-184,300 |
| Total Liabilities And Equity | $4,135,500 | $4,505,200 | $4,389,100 | $4,504,700 | $4,429,800 |