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Moneygram Intl (MGI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2006 09-2006 06-2006 03-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 973,931 886,395 728,335 894,010 698,691
Marketable Securities 145,500 N/A N/A N/A 167,700
Receivables 1,758,682 1,602,153 1,564,950 1,282,693 1,425,622
TOTAL $2,878,113 $2,488,548 $2,293,285 $2,176,703 $2,292,013
Non-Current Assets
PPE Net 148,849 136,775 128,800 117,855 105,545
Investments And Advances 5,690,600 5,761,583 6,143,388 6,060,111 6,233,333
Intangibles 436,769 438,020 437,491 417,019 417,518
Other Non-Current Assets 121,806 130,537 168,589 156,393 126,755
TOTAL $6,398,024 $6,466,915 $6,878,268 $6,751,378 $6,883,151
Total Assets $9,276,137 $8,955,463 $9,171,553 $8,928,081 $9,175,164
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 139,848 157,114 141,589 135,133 131,186
Other current liabilities 8,209,789 7,878,315 8,142,462 7,912,720 8,159,309
TOTAL $8,349,637 $8,035,429 $8,284,051 $8,047,853 $8,290,495
Non-Current Liabilities
Long Term Debt 150,000 150,000 150,000 150,000 150,000
Other Non-Current Liabilities 107,437 97,024 105,343 107,394 110,540
TOTAL $257,437 $247,024 $255,343 $257,394 $260,540
Total Liabilities $8,607,074 $8,282,453 $8,539,394 $8,305,247 $8,551,035
Shareholders' Equity
Shares Outstanding, K 10,483 10,506 10,567 10,591 10,669
Common Shares 886 886 886 886 886
Retained earnings 723,106 700,934 674,302 641,019 613,497
Other shareholders' equity -23,829 -15,198 -40,742 -27,195 -13,292
TOTAL $669,063 $673,010 $632,159 $622,834 $624,129
Total Liabilities And Equity $9,276,137 $8,955,463 $9,171,553 $8,928,081 $9,175,164
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