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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,046,500 | 2,153,900 | 318,800 | 2,222,400 | 2,202,400 |
| Marketable Securities | 1,035,000 | 977,400 | N/A | 992,500 | 952,800 |
| Receivables | 941,800 | 890,000 | N/A | 959,700 | 1,178,500 |
| TOTAL | $4,023,300 | $4,021,300 | $318,800 | $4,174,600 | $4,333,700 |
| Non-Current Assets | |||||
| PPE Net | 140,000 | 133,600 | 134,800 | 125,900 | 126,400 |
| Intangibles | 434,900 | 434,900 | 435,200 | 431,800 | 428,700 |
| Other Non-Current Assets | 186,300 | 171,600 | 3,898,100 | 190,900 | 187,000 |
| TOTAL | $761,200 | $740,100 | $4,468,100 | $748,600 | $742,100 |
| Total Assets | $4,784,500 | $4,761,400 | $4,786,900 | $4,923,200 | $5,075,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 189,700 | 172,100 | 185,500 | 209,800 | 176,700 |
| Other current liabilities | 3,674,200 | 3,691,700 | 3,737,100 | 3,864,900 | 4,076,400 |
| TOTAL | $3,863,900 | $3,863,800 | $3,922,600 | $4,074,700 | $4,253,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 968,300 | 840,800 | 842,900 | 845,000 | 847,100 |
| Other Non-Current Liabilities | 94,300 | 96,300 | 98,400 | 119,800 | 123,800 |
| TOTAL | $1,062,600 | $937,100 | $941,300 | $964,800 | $970,900 |
| Total Liabilities | $4,926,500 | $4,800,900 | $4,863,900 | $5,039,500 | $5,224,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,604 | 54,584 | 57,969 | 57,962 | 57,945 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -1,152,100 | -1,177,200 | -1,214,400 | -1,237,800 | -1,260,200 |
| Other shareholders' equity | 146,500 | 244,300 | 249,000 | 236,500 | 230,000 |
| TOTAL | $-142,000 | $-39,500 | $-77,000 | $-116,300 | $-148,200 |
| Total Liabilities And Equity | $4,784,500 | $4,761,400 | $4,786,900 | $4,923,200 | $5,075,800 |