Moneygram International Balance Sheet - Annual (NASDAQ:MGI)

Add to My Stocks
$15.54 $0.07 (0.45%) MGI stock closing price Sep 19, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Moneygram International stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Moneygram International revenue was $1.63B and Moneygram International operating cash flow was $118.2M for the same period. View latest 0 year balance sheet data to check Moneygram International financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
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.
View Previous Years
View Next Years

Most investors just check the Moneygram International stock price, and Moneygram International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Moneygram International PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Moneygram International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MGI stock as of year is $4.6B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Moneygram International for 2016 total to $4.81B. Liabilities for a company like Moneygram International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Moneygram International Balance Sheet - Key Ratios

Current ratio
0.04
Asset turnover ratio
0.37