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Moneygram Intl (MGI)

Moneygram Intl (MGI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 157,200 173,100 148,600 141,500 164,500
TOTAL $157,200 $173,100 $148,600 $141,500 $164,500
Non-Current Assets
PPE Net 201,000 201,300 196,800 195,500 199,700
Intangibles 442,200 442,200 442,200 442,200 442,200
Other Non-Current Assets 3,797,000 3,609,500 3,503,200 3,500,800 3,698,800
TOTAL $4,440,200 $4,253,000 $4,142,200 $4,138,500 $4,340,700
Total Assets $4,597,400 $4,426,100 $4,290,800 $4,280,000 $4,505,200
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 164,500 170,400 161,100 158,300 183,500
Other current liabilities 3,634,300 3,440,400 3,320,500 3,311,200 3,505,600
TOTAL $3,798,800 $3,610,800 $3,481,600 $3,469,500 $3,689,100
Non-Current Liabilities
Long Term Debt 915,200 937,300 939,000 940,800 942,600
Other Non-Current Liabilities 99,000 86,500 91,400 94,000 96,300
TOTAL $1,014,200 $1,023,800 $1,030,400 $1,034,800 $1,038,900
Total Liabilities $4,813,000 $4,634,600 $4,512,000 $4,504,300 $4,728,000
Shareholders' Equity
Shares Outstanding, K 53,900 53,074 53,446 53,772 54,080
Common Shares 600 600 600 600 600
Retained earnings -1,252,600 -1,251,700 -1,260,000 -1,260,100 -1,226,800
Other shareholders' equity 128,100 136,500 135,300 136,800 135,000
TOTAL $-215,600 $-208,500 $-221,200 $-224,300 $-222,800
Total Liabilities And Equity $4,597,400 $4,426,100 $4,290,800 $4,280,000 $4,505,200
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