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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)
  09-2005 06-2005 03-2005 12-2004 09-2004
Assets
Current Assets
Cash & Cash Equivalents 999,089 1,331,492 874,487 927,042 788,687
Receivables 1,401,978 1,315,690 864,082 771,966 844,956
TOTAL $2,401,067 $2,647,182 $1,738,569 $1,699,008 $1,633,643
Non-Current Assets
PPE Net 98,429 98,765 97,450 88,154 90,273
Investments And Advances 6,172,557 6,146,446 6,195,937 6,335,493 6,279,016
Intangibles 417,079 417,613 410,213 410,736 411,881
Other Non-Current Assets 116,337 92,733 113,420 97,344 103,023
TOTAL $6,804,402 $6,755,557 $6,817,020 $6,931,727 $6,884,193
Total Assets $9,205,469 $9,402,739 $8,555,589 $8,630,735 $8,517,836
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 107,477 89,209 87,740 99,239 92,731
Other current liabilities 8,220,504 8,421,234 7,612,340 7,640,581 7,532,691
TOTAL $8,327,980 $8,510,443 $7,700,080 $7,739,820 $7,625,422
Non-Current Liabilities
Long Term Debt 150,000 150,000 150,000 150,000 150,000
Other Non-Current Liabilities 116,427 135,891 142,402 175,724 182,848
TOTAL $266,427 $285,891 $292,402 $325,724 $332,848
Total Liabilities $8,594,408 $8,796,334 $7,992,482 $8,065,544 $7,958,270
Shareholders' Equity
Shares Outstanding, K 10,646 10,693 10,795 10,718 11,070
Common Shares 886 886 886 886 886
Retained earnings 587,404 558,721 533,535 506,609 485,519
Other shareholders' equity -3,740 10,100 -7,615 -5,137 -2,199
TOTAL $611,061 $606,405 $563,107 $565,191 $559,566
Total Liabilities And Equity $9,205,469 $9,402,739 $8,555,589 $8,630,735 $8,517,836
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