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Moneygram Intl (MGI)

Moneygram Intl (MGI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 199,700 190,000 170,400 145,100 127,400
TOTAL $199,700 $190,000 $170,400 $145,100 $127,400
Non-Current Assets
PPE Net 206,300 214,900 215,000 212,100 204,800
Intangibles 442,200 442,200 442,200 442,200 442,200
Other Non-Current Assets 3,661,000 3,925,400 3,718,500 3,611,000 3,663,100
TOTAL $4,309,500 $4,582,500 $4,375,700 $4,265,300 $4,310,100
Total Assets $4,509,200 $4,772,500 $4,546,100 $4,410,400 $4,437,500
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 258,000 255,500 236,500 224,900 150,900
Other current liabilities 3,483,300 3,756,900 3,499,500 3,388,700 3,492,900
TOTAL $3,741,300 $4,012,400 $3,736,000 $3,613,600 $3,643,800
Non-Current Liabilities
Long Term Debt 906,300 908,100 909,900 911,700 913,400
Other Non-Current Liabilities 94,300 97,300 84,200 77,300 79,600
TOTAL $1,000,600 $1,005,400 $994,100 $989,000 $993,000
Total Liabilities $4,741,900 $5,017,800 $4,730,100 $4,602,600 $4,636,800
Shareholders' Equity
Shares Outstanding, K 55,536 55,461 54,231 54,212 54,023
Common Shares 600 600 600 600 600
Retained earnings -1,367,800 -1,336,100 -1,282,900 -1,282,600 -1,283,500
Other shareholders' equity 123,900 121,400 133,000 130,000 133,300
TOTAL $-232,700 $-245,300 $-184,000 $-192,200 $-199,300
Total Liabilities And Equity $4,509,200 $4,772,500 $4,546,100 $4,410,400 $4,437,500
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