Moneygram International Balance Sheet - Quarterly (NASDAQ:MGI)

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$11.27 $0.04 (0.35%) MGI stock closing price Feb 23, 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. As in our Moneygram International stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Moneygram International balance sheet for 2017 Q3 shows total assets of $4.55B. The company has a asset turnover ratio of 0.36. Also see: Moneygram International revenue and Moneygram International operating cash flow for the same quarter.

View and download Moneygram International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash170.4M145.1M127.4M157.2M173.1M148.6M141.5M164.5M151.6M
Marketable Securities---------
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
170.4M145.1M127.4M157.2M173.1M148.6M141.5M164.5M151.6M
Property Plant & Equipment---571.5M---537.8M-
Accumulated Depreciation---370.5M---338.1M-
Net Property Plant & Equipment
215M212.1M204.8M201M201.3M196.8M195.5M199.7M198.1M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles442.2M442.2M442.2M442.2M442.2M442.2M442.2M442.2M442.1M
Deposits & Other Assets3.72B3.61B3.66B3.8B3.61B3.5B3.5B3.7B3.72B
Total Assets
4.55B4.41B4.44B4.6B4.43B4.29B4.28B4.51B4.51B
Notes Payable---------
Accounts Payable236.5M224.9M150.9M168.7M170.4M161.1M158.3M183.5M178.7M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities3.5B3.39B3.49B3.63B3.44B3.32B3.31B3.51B3.51B
Total Current Liabilities
3.74B3.61B3.64B3.8B3.61B3.48B3.47B3.69B3.69B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt909.9M911.7M913.4M915.2M937.3M939M940.8M942.6M956.1M
Non-Current Capital Leases---------
Other Long-Term Liabilities84.2M77.3M79.6M87.6M86.5M91.4M94M96.3M112.7M
Total Liabilities
4.73B4.6B4.64B4.81B4.63B4.51B4.5B4.73B4.76B
Minority Interest---------
Preferred Stock183.9M183.9M183.9M183.9M183.9M183.9M183.9M183.9M183.9M
Common Stock Net---------
Capital Surplus1.03B1.03B1.02B1.02B1.02B1.01B1.01B1B996.7M
Retained Earnings-1.28B-1.28B-1.28B-1.25B-1.25B-1.26B-1.26B-1.23B-1.23B
Treasury Stock66.1M68.4M73.7M111.7M110.3M109.2M109.4M134.2M134.4M
Other Liabilities-50.8M-53.5M-50.9M-53.9M-47.1M-48.4M-46.7M-48.7M-62M
Shareholders Equity-184M-192.2M-199.3M-208.4M-208.5M-221.2M-224.3M-222.8M-244.2M
Total Liabilities & Shareholders Equity4.55B4.41B4.44B4.6B4.43B4.29B4.28B4.51B4.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. MGI assets grew from $4.41B in 2017 Q2 to $4.55B in 2017 Q3. 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: The total liabilities of Moneygram International for the quarter 2017 Q3 total to $4.73B. 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
0.05
Debt to equity ratio
0
Asset turnover ratio
0.36
Receivables turnover
0