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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)
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[[ 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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 151,600 128,600 175,200 250,600 1,942,200
Marketable Securities N/A N/A N/A N/A 1,092,400
Receivables N/A N/A N/A N/A 753,900
TOTAL $151,600 $128,600 $175,200 $250,600 $3,788,500
Non-Current Assets
PPE Net 198,100 192,000 174,700 165,600 145,500
Investments And Advances 0 0 0 0 29,900
Intangibles 442,100 442,500 442,100 442,500 440,300
Other Non-Current Assets 3,719,600 3,701,500 3,786,900 3,769,600 196,000
TOTAL $4,359,800 $4,336,000 $4,403,700 $4,377,700 $811,700
Total Assets $4,511,400 $4,464,600 $4,578,900 $4,628,300 $4,600,200
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 178,700 169,000 220,600 202,100 203,700
Other current liabilities 3,508,100 3,474,400 3,535,900 3,533,600 3,497,700
TOTAL $3,686,800 $3,643,400 $3,756,500 $3,735,700 $3,701,400
Non-Current Liabilities
Long Term Debt 956,100 958,500 961,000 949,600 965,900
Other Non-Current Liabilities 112,700 111,400 123,200 125,700 90,100
TOTAL $1,068,800 $1,069,900 $1,084,200 $1,075,300 $1,056,000
Total Liabilities $4,755,600 $4,713,300 $4,840,700 $4,811,000 $4,757,400
Shareholders' Equity
Shares Outstanding, K 53,209 53,247 53,198 53,189 53,961
Common Shares 600 600 600 600 600
Retained earnings -1,229,000 -1,233,800 -1,219,900 -1,144,600 -1,155,100
Other shareholders' equity 121,500 126,700 106,700 116,500 139,000
TOTAL $-244,200 $-248,700 $-261,800 $-182,700 $-157,200
Total Liabilities And Equity $4,511,400 $4,464,600 $4,578,900 $4,628,300 $4,600,200
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