Moneygram International Balance Sheet - Quarterly (NASDAQ:MGI)

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$16.13 $0.09 (0.56%) MGI stock closing price Sep 22, 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. 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 2017-Q2 shows total assets of $4.41B. Moneygram International revenue was $410M and Moneygram International operating cash flow was $31.1M for the same quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash145.1M127.4M157.2M173.1M148.6M141.5M164.5M151.6M128.6M175.2M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Moneygram International Total Current Assets
145.1M127.4M157.2M173.1M148.6M141.5M164.5M151.6M128.6M175.2M
Property Plant & Equipment--571.5M---537.8M---
Accumulated Depreciation--370.5M---338.1M---
Moneygram International Net Property Plant & Equipment
212.1M204.8M201M201.3M196.8M195.5M199.7M198.1M192M174.7M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles442.2M442.2M442.2M442.2M442.2M442.2M442.2M442.1M442.5M442.1M
Deposits & Other Assets3.61B3.66B3.8B3.61B3.5B3.5B3.7B3.72B3.7B3.79B
Moneygram International Total Assets
4.41B4.44B4.6B4.43B4.29B4.28B4.51B4.51B4.46B4.58B
Notes Payable----------
Accounts Payable224.9M150.9M168.7M170.4M161.1M158.3M183.5M178.7M169M220.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities3.39B3.49B3.63B3.44B3.32B3.31B3.51B3.51B3.47B3.54B
Moneygram International Total Current Liabilities
3.61B3.64B3.8B3.61B3.48B3.47B3.69B3.69B3.64B3.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt911.7M913.4M915.2M937.3M939M940.8M942.6M956.1M958.5M961M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.3M79.6M87.6M86.5M91.4M94M96.3M112.7M111.4M123.2M
Moneygram International Total Liabilities
4.6B4.64B4.81B4.63B4.51B4.5B4.73B4.76B4.71B4.84B
Minority Interest----------
Preferred Stock183.9M183.9M183.9M183.9M183.9M183.9M183.9M183.9M183.9M183.9M
Common Stock Net0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M
Capital Surplus1.03B1.02B1.02B1.02B1.01B1.01B1B996.7M991.8M986.8M
Retained Earnings-1.28B-1.28B-1.25B-1.25B-1.26B-1.26B-1.23B-1.23B-1.23B-1.22B
Treasury Stock68.4M73.7M111.7M110.3M109.2M109.4M134.2M134.4M134.2M135.5M
Other Liabilities-53.5M-50.9M-53.9M-47.1M-48.4M-46.7M-48.7M-62M-57M-77.7M
Moneygram International Shareholders Equity
-192.2M-199.3M-208.4M-208.5M-221.2M-224.3M-222.8M-244.2M-248.7M-261.8M
Moneygram International Total Liabilities & Shareholders Equity
4.41B4.44B4.6B4.43B4.29B4.28B4.51B4.51B4.46B4.58B
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 $4.41B for 2017-Q2 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: The total liabilities of Moneygram International for 2017-Q2 total to $4.6B. 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.
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Moneygram International Balance Sheet - Key Ratios

Current ratio
0.04
Asset turnover ratio
0.37