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Moneygram Intl (MGI)

Moneygram Intl (MGI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2010 06-2010 03-2010 12-2009 09-2009
Assets
Current Assets
Cash & Cash Equivalents 3,292,518 3,492,147 3,678,499 3,376,824 3,876,105
Marketable Securities N/A N/A N/A 426,951 25,804
Receivables 1,081,521 1,047,768 960,341 1,054,381 958,937
TOTAL $4,374,039 $4,539,915 $4,638,840 $4,858,156 $4,860,846
Non-Current Assets
PPE Net 113,844 121,069 122,766 127,972 128,110
Investments And Advances 189,133 216,894 258,245 298,633 324,942
Intangibles 435,399 436,009 436,638 425,630 440,066
Other Non-Current Assets 151,554 147,316 210,194 219,272 153,175
TOTAL $889,930 $921,288 $1,027,843 $1,071,507 $1,046,293
Total Assets $5,263,969 $5,461,203 $5,666,683 $5,929,663 $5,907,139
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 128,083 120,394 176,126 188,933 140,183
Other current liabilities 4,272,734 4,472,692 4,572,846 4,843,454 4,775,290
TOTAL $4,400,817 $4,593,086 $4,748,972 $5,032,387 $4,915,473
Non-Current Liabilities
Long Term Debt 712,161 740,584 797,531 796,791 879,171
Other Non-Current Liabilities 1,078,577 1,045,525 1,014,485 983,498 962,908
TOTAL $1,790,738 $1,786,109 $1,812,016 $1,780,289 $1,855,555
Total Liabilities $6,191,555 $6,379,195 $6,560,988 $6,812,676 $6,771,028
Shareholders' Equity
Shares Outstanding, K 10,421 10,417 10,401 10,337 10,314
Common Shares 886 886 886 886 886
Retained earnings -753,253 -735,328 -710,328 -694,914 -678,241
Other shareholders' equity -30,219 -37,550 -32,863 -35,985 -33,534
TOTAL $-927,586 $-917,992 $-894,305 $-883,013 $-863,889
Total Liabilities And Equity $5,263,969 $5,461,203 $5,666,683 $5,929,663 $5,907,139
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