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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,430,200 | 2,683,200 | 2,539,844 | 2,548,257 | 2,547,250 |
| Marketable Securities | 558,100 | 513,600 | 604,335 | 609,336 | 618,483 |
| Receivables | 1,170,400 | 1,206,500 | 1,330,018 | 1,266,882 | 1,210,506 |
| TOTAL | $4,158,700 | $4,403,300 | $4,474,197 | $4,424,475 | $4,376,239 |
| Non-Current Assets | |||||
| PPE Net | 127,400 | 127,900 | 119,906 | 117,032 | 116,883 |
| Intangibles | 428,700 | 428,700 | 428,691 | 428,691 | 428,691 |
| Other Non-Current Assets | 177,200 | 190,700 | 224,201 | 214,864 | 214,365 |
| TOTAL | $733,300 | $747,300 | $772,798 | $760,587 | $759,939 |
| Total Assets | $4,892,000 | $5,150,600 | $5,246,995 | $5,185,062 | $5,136,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 149,400 | 199,900 | 281,513 | 218,567 | 146,747 |
| Other current liabilities | 3,939,000 | 4,175,400 | 4,208,052 | 4,155,880 | 4,152,604 |
| TOTAL | $4,088,400 | $4,375,300 | $4,489,565 | $4,374,447 | $4,299,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 849,200 | 809,900 | 810,112 | 810,365 | 810,623 |
| Other Non-Current Liabilities | 126,100 | 126,800 | 110,931 | 116,353 | 118,690 |
| TOTAL | $975,300 | $936,700 | $921,043 | $926,718 | $929,313 |
| Total Liabilities | $5,063,700 | $5,312,000 | $5,410,608 | $5,301,165 | $5,228,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,905 | 57,857 | 57,857 | 57,857 | 57,836 |
| Common Shares | 600 | 600 | 623 | 623 | 623 |
| Retained earnings | -1,278,500 | -1,265,900 | -1,286,065 | -1,231,304 | -1,206,285 |
| Other shareholders' equity | 229,500 | 229,900 | 249,365 | 247,502 | 247,465 |
| TOTAL | $-171,700 | $-161,400 | $-163,613 | $-116,103 | $-92,486 |
| Total Liabilities And Equity | $4,892,000 | $5,150,600 | $5,246,995 | $5,185,062 | $5,136,178 |