MGI NASDAQ
MoneyGram International, Inc.
1W: +0.4%
1M: +16.7%
3M: +1.0%
1Y: +9.8%
3Y: +350.4%
5Y: +66.3%
$10.99
Last traded 2023-05-31 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.5B
+0.6% ▲
5Y CAGR: -1.1%
Total Liabilities
$4.7B
-0.2% ▼
5Y CAGR: -1.5%
Shareholders Equity
-$146M
+21.2% ▲
Cash & Investments
$172M
+10.9% ▲
5Y CAGR: -2.0%
Total Debt
$831M
-1.4% ▼
5Y CAGR: -1.8%
Net Debt
$659M
-4.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $146M | $147M | $196M | $155M | $172M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $146M | $147M | $196M | $155M | $172M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$4.2B | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $146M | $147M | $196M | $155M | $172M |
| Property, Plant & Equip. | $194M | $176M | $203M | $186M | $177M |
| Goodwill & Intangibles | $444M | $444M | $442M | $442M | $442M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3.5B | $3.4B | $3.8B | $3.7B | $3.7B |
| Total Non-Current Assets | $4.2B | $4.0B | $4.5B | $4.3B | $4.3B |
| Total Assets | $4.3B | $4.2B | $4.7B | $4.5B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $214M | $261M | $217M | $160M | $160M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$158M | -$104M | -$114M |
| Total Current Liabilities | $214M | $261M | $217M | $160M | $160M |
| Long-Term Debt | $901M | $850M | $917M | $843M | $831M |
| Other Non-Current Liab. | $3.5B | $3.3B | $3.9B | $3.8B | $3.8B |
| Total Non-Current Liabilities | $4.4B | $4.2B | $4.7B | $4.5B | $4.5B |
| Total Liabilities | $4.6B | $4.4B | $4.9B | $4.7B | $4.7B |
| — Equity — | |||||
| Common Stock | $600K | $700K | $700K | $900K | $1M |
| Retained Earnings | -$1.4B | -$1.5B | -$1.5B | -$1.5B | -$1.5B |
| Accumulated OCI | -$68M | -$64M | -$58M | -$63M | -$65M |
| Total Stockholders Equity | -$269M | -$240M | -$237M | -$185M | -$146M |
| Total Liabilities & Equity | $4.3B | $4.2B | $4.7B | $4.5B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $901M | $850M | $917M | $843M | $831M |
| Net Debt | $756M | $704M | $721M | $688M | $659M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |