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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 162,900 130,600 131,000 146,800 119,100
TOTAL $162,900 $130,600 $131,000 $146,800 $119,100
Non-Current Assets
PPE Net 150,500 158,200 169,600 176,100 178,600
Intangibles 442,200 442,200 442,200 442,200 442,200
Other Non-Current Assets 3,738,400 3,686,800 3,152,900 3,419,900 3,498,100
TOTAL $4,331,100 $4,287,200 $3,764,700 $4,038,200 $4,118,900
Total Assets $4,494,000 $4,417,800 $3,895,700 $4,185,000 $4,238,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 257,400 252,900 264,600 206,400 243,200
Other current liabilities 3,555,200 3,501,500 2,944,500 3,237,000 3,325,700
TOTAL $3,812,600 $3,754,400 $3,209,100 $3,443,400 $3,568,900
Non-Current Liabilities
Long Term Debt 856,700 855,600 877,500 850,300 846,400
Other Non-Current Liabilities 73,800 76,300 76,800 131,700 71,700
TOTAL $930,500 $931,900 $954,300 $982,000 $918,100
Total Liabilities $4,743,100 $4,686,300 $4,163,400 $4,425,400 $4,487,000
Shareholders' Equity
Shares Outstanding, K 72,518 63,564 63,439 63,174 62,062
Common Shares 700 700 700 700 600
Retained earnings -1,483,100 -1,494,100 -1,488,500 -1,460,100 -1,447,700
Other shareholders' equity -23,800 115,600 113,300 120,100 121,900
TOTAL $-249,100 $-268,500 $-267,700 $-240,400 $-249,000
Total Liabilities And Equity $4,494,000 $4,417,800 $3,895,700 $4,185,000 $4,238,000
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