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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 155,200 152,600 117,000 152,800 196,100
TOTAL $155,200 $152,600 $117,000 $152,800 $196,100
Non-Current Assets
PPE Net 133,900 134,800 138,900 142,700 148,100
Intangibles 442,200 442,200 442,200 442,200 442,200
Other Non-Current Assets 3,745,200 3,754,300 3,774,900 3,849,900 3,887,700
TOTAL $4,321,300 $4,331,300 $4,356,000 $4,434,800 $4,478,000
Total Assets $4,476,500 $4,483,900 $4,473,000 $4,587,600 $4,674,100
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 160,000 134,300 135,400 188,000 216,800
Other current liabilities 3,591,400 3,606,000 3,607,200 3,667,000 3,702,900
TOTAL $3,751,400 $3,740,300 $3,742,600 $3,855,000 $3,919,700
Non-Current Liabilities
Long Term Debt 786,700 801,900 766,100 858,800 857,800
Other Non-Current Liabilities 123,400 127,600 132,500 133,000 133,600
TOTAL $910,100 $929,500 $898,600 $991,800 $991,400
Total Liabilities $4,661,500 $4,669,800 $4,641,200 $4,846,800 $4,911,100
Shareholders' Equity
Shares Outstanding, K 90,726 91,688 91,506 79,674 72,542
Common Shares 900 900 900 800 700
Retained earnings -1,513,400 -1,517,500 -1,501,900 -1,490,800 -1,475,300
Other shareholders' equity -62,800 -63,300 -59,900 -63,000 -58,400
TOTAL $-185,000 $-185,900 $-168,200 $-259,200 $-237,000
Total Liabilities And Equity $4,476,500 $4,483,900 $4,473,000 $4,587,600 $4,674,100
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