Moneygram International Balance Sheet - Annual (NASDAQ:MGI)

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$15.5 $0.02 (0.13%) MGI stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Moneygram International balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Moneygram International stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Moneygram International balance sheet for 2016 shows cash on hand of $157.2M. The cash has decreased by $7.3M. Moneygram International revenue was $1.63B and Moneygram International operating cash flow was $118.2M. View latest and last 10 year balance sheet data to check Moneygram International financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash157.2M164.5M250.6M2.23B2.68B2.57B2.87B3.78B4.08B1.55B
Marketable Securities---1.06B513.6M624.79M405.76M26.95M21.48M62.1M
Receivables---767.7M1.21B1.22B982.31M1.05B1.26B1.41B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Moneygram International Total Current Assets
157.2M164.5M250.6M4.06B4.4B4.42B4.25B4.86B5.36B3.02B
Property Plant & Equipment571.5M537.8M505.7M442.7M435M410.81M377.63M380.31M384.82M-
Accumulated Depreciation370.5M338.1M340.1M307.9M307.1M294.47M262.52M252.34M228.55M-
Moneygram International Net Property Plant & Equipment
201M199.7M165.6M134.8M127.9M116.34M115.11M127.97M156.26M171M
Investment & Advances------160.93M298.63M438.77M4.19B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles442.2M442.2M442.5M435.2M428.7M428.69M428.69M433.31M448.88M456.44M
Deposits & Other Assets3.8B3.7B3.78B161M190.7M213.51M156.96M211.59M234.62M95.25M
Moneygram International Total Assets
4.6B4.51B4.64B4.79B5.15B5.18B5.12B5.93B6.64B7.94B
Notes Payable----------
Accounts Payable168.7M183.5M202.1M185.5M199.9M149.26M113.64M188.93M121.58M188.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities3.63B3.51B3.53B3.74B4.18B4.21B4.18B4.84B5.44B-
Moneygram International Total Current Liabilities
3.8B3.69B3.74B3.92B4.38B4.35B4.3B5.03B5.56B188.77M
Mortgages----------
Deferred Taxes/Income--------12.45M11.45M
Convertible Debt----------
Long-Term Debt915.2M942.6M963.5M842.9M809.9M810.88M639.94M796.79M978.88M345M
Non-Current Capital Leases----------
Other Long-Term Liabilities87.6M96.3M125.7M98.4M126.8M120.25M120.53M119.17M130.9M7.88B
Moneygram International Total Liabilities
4.81B4.73B4.82B4.86B5.31B5.29B6.06B6.81B7.42B8.42B
Minority Interest------999.35M864.32M742.21M-
Preferred Stock183.9M183.9M183.9M281.9M281.9M281.89M----
Common Stock Net0.6M0.6M0.6M0.6M0.6M0.62M0.88M0.88M0.88M0.88M
Capital Surplus1.02B1B982.8M1.01B1B989.18M--62.32M73.07M
Retained Earnings-1.25B-1.23B-1.14B-1.21B-1.27B-1.22B-771.54M-694.91M-649.25M-387.47M
Treasury Stock111.7M134.2M138.3M123.9M126.7M127.33M139.94M153.3M152.56M150M
Other Liabilities-53.9M-48.7M-67.1M-33M-52.3M-38.02M-31.87M-35.67M-43.13M-24.99M
Moneygram International Shareholders Equity
-208.4M-222.8M-182.7M-77M-161.4M-110.19M-942.48M-883.01M-781.73M-488.51M
Moneygram International Total Liabilities & Shareholders Equity
4.6B4.51B4.64B4.79B5.15B5.18B5.12B5.93B6.64B7.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Moneygram International historical stock prices and the current Moneygram International stock price can tell you how the stock price has moved, whereas the Moneygram International PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: MGI total assets, which was at $4.6B for 2016 is a balance sheet item representing value of what Moneygram International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MGI stock had total liabilities of $4.81B for year 2016.
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Moneygram International Balance Sheet - Key Ratios

Current ratio
0.04
Asset Turnover
ratio
0.34
PB ratio (
price to book ratio
)
-4.7420