Moneygram International Balance Sheet - Annual (NASDAQ:MGI)

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$6.3 $0.04 (0.64%) MGI stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Moneygram International stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Moneygram International stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Moneygram International balance sheet indicates an asset turnover ratio of 0.33 and debt to equity ratio of -. Also check Moneygram International revenue and Moneygram International operating cash flow for the same period.

View latest 10 year balance sheet data to check Moneygram International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash190M157.2M164.5M250.6M2.23B2.68B2.57B2.87B3.78B4.08B
Marketable Securities----1.06B513.6M624.79M405.76M26.95M21.48M
Receivables----767.7M1.21B1.22B982.31M1.05B1.26B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
190M157.2M164.5M250.6M4.06B4.4B4.42B4.25B4.86B5.36B
Property Plant & Equipment620.7M571.5M537.8M505.7M442.7M435M410.81M377.63M380.31M384.82M
Accumulated Depreciation405.8M370.5M338.1M340.1M307.9M307.1M294.47M262.52M252.34M228.55M
Net Property Plant & Equipment
214.9M201M199.7M165.6M134.8M127.9M116.34M115.11M127.97M156.26M
Investment & Advances-------160.93M298.63M438.77M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles442.2M442.2M442.2M442.5M435.2M428.7M428.69M428.69M433.31M448.88M
Deposits & Other Assets3.93B3.8B3.7B3.78B161M190.7M213.51M156.96M211.59M234.62M
Total Assets
4.77B4.6B4.51B4.64B4.79B5.15B5.18B5.12B5.93B6.64B
Notes Payable----------
Accounts Payable255.5M168.7M183.5M202.1M185.5M199.9M149.26M113.64M188.93M121.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities3.76B3.63B3.51B3.53B3.74B4.18B4.21B4.18B4.84B5.44B
Total Current Liabilities
4.01B3.8B3.69B3.74B3.92B4.38B4.35B4.3B5.03B5.56B
Mortgages----------
Deferred Taxes/Income---------12.45M
Convertible Debt----------
Long-Term Debt908.1M915.2M942.6M963.5M842.9M809.9M810.88M639.94M796.79M978.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities97.3M87.6M96.3M125.7M98.4M126.8M120.25M120.53M119.17M130.9M
Total Liabilities
5.02B4.81B4.73B4.82B4.86B5.31B5.29B6.06B6.81B7.42B
Minority Interest-------999.35M864.32M742.21M
Preferred Stock183.9M183.9M183.9M183.9M281.9M281.9M281.89M---
Common Stock Net----------
Capital Surplus1.03B1.02B1B982.8M1.01B1B989.18M--62.32M
Retained Earnings-1.34B-1.25B-1.23B-1.14B-1.21B-1.27B-1.22B-771.54M-694.91M-649.25M
Treasury Stock65.5M111.7M134.2M138.3M123.9M126.7M127.33M139.94M153.3M152.56M
Other Liabilities-63M-53.9M-48.7M-67.1M-33M-52.3M-38.02M-31.87M-35.67M-43.13M
Shareholders Equity-245.3M-208.4M-222.8M-182.7M-77M-161.4M-110.19M-942.48M-883.01M-781.73M
Total Liabilities & Shareholders Equity4.77B4.6B4.51B4.64B4.79B5.15B5.18B5.12B5.93B6.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Moneygram International stock price, and Moneygram International historical stock prices show the stock price movement over time, and the Moneygram International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Moneygram International owns and has monetary significance. MGI assets grew from $4.6B in 2016 to $4.77B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Moneygram International is $5.02B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MGI stock.

Moneygram International Balance Sheet - Key Ratios

Current ratio
0.05
Debt to equity ratio
0
Asset turnover ratio
0.33
Receivables turnover
0