MONEYGRAM INTERNATIONAL INC Balance Sheet

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$10.99 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$136.9M 32.02% YoY	$172.1M 10.89% YoY	$126.7M -16.97% YoY	$117.4M 0.34% YoY	$103.7M -32.13% YoY	$155.2M -20.86% YoY	$152.6M -6.32% YoY	$117.0M -10.41% YoY	$152.8M 16.64% YoY	$196.1M 33.58% YoY	$162.9M 36.78% YoY	$130.6M -2.17% YoY	$131.0M 0.85% YoY	$146.8M 0.89% YoY	$119.1M -42.96% YoY	$133.5M -33.38% YoY	$129.9M -34.95% YoY	$145.5M -23.42% YoY	$208.8M 22.54% YoY
Cash & Equivalents	$136.9M 32.02% YoY	$1.671B -18.51% YoY	$126.7M -16.97% YoY	$117.4M 0.34% YoY	$103.7M -32.13% YoY	$2.051B -1.37% YoY	$152.6M -6.32% YoY	$117.0M -10.41% YoY	$152.8M 16.64% YoY	$2.079B 23.92% YoY	$162.9M 36.78% YoY	$130.6M -2.17% YoY	$131.0M 0.85% YoY	$1.678B 6.12% YoY	$119.1M -42.96% YoY	$133.5M -33.38% YoY	$129.9M -34.95% YoY	$1.581B 732.21% YoY	$208.8M 22.54% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$136.9M 32.02% YoY	$172.1M 10.89% YoY	$126.7M -16.97% YoY	$117.4M 0.34% YoY	$103.7M -32.13% YoY	$155.2M -20.86% YoY	$152.6M -6.32% YoY	$117.0M -10.41% YoY	$152.8M 16.64% YoY	$196.1M 33.58% YoY	$162.9M 36.78% YoY	$130.6M -2.17% YoY	$131.0M 0.85% YoY	$146.8M 0.89% YoY	$119.1M -42.96% YoY	$133.5M -33.38% YoY	$129.9M -34.95% YoY	$145.5M -23.42% YoY	$208.8M 22.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$143.7M 9.86% YoY	$134.5M 0.45% YoY	$135.0M 0.15% YoY	$131.0M -5.69% YoY	$130.8M -8.34% YoY	$133.9M -9.59% YoY	$134.8M -10.43% YoY	$138.9M -12.2% YoY	$142.7M -15.86% YoY	$148.1M -15.9% YoY	$150.5M -15.73% YoY	$158.2M -13.69% YoY	$169.6M -9.59% YoY	$176.1M -9.18% YoY	$178.6M -11.19% YoY	$183.3M -8.72% YoY	$187.6M -9.06% YoY	$193.9M -9.77% YoY	$201.1M -6.47% YoY
Goodwill	$442.2M 0.0% YoY	$442.2M 0.0% YoY	$442.2M 0.0% YoY	$442.2M 0.0% YoY	$442.2M 0.0% YoY	$442.2M 0.0% YoY	$442.2M 0.0% YoY	$442.2M 0.0% YoY	$442.2M 0.0% YoY	$442.2M 0.0% YoY	$442.2M 0.0% YoY	$442.2M 0.0% YoY	$442.2M 0.0% YoY	$442.2M 0.0% YoY	$442.2M 0.0% YoY	$442.2M 0.0% YoY	$442.2M 0.0% YoY	$442.2M 0.0% YoY	$442.2M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.999B -7.57% YoY	$4.333B 0.27% YoY	$4.262B -1.59% YoY	$4.387B 0.72% YoY	$4.326B -2.45% YoY	$4.321B -3.5% YoY	$4.331B 0.0% YoY	$4.356B 1.6% YoY	$4.435B 17.8% YoY	$4.478B 10.89% YoY	$4.331B 5.15% YoY	$4.287B 0.87% YoY	$3.765B -11.11% YoY	$4.038B -2.71% YoY	$4.119B 0.77% YoY	$4.250B -1.76% YoY	$4.235B -1.72% YoY	$4.151B -9.42% YoY	$4.087B -6.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$136.9M 32.02% YoY	$172.1M 10.89% YoY	$126.7M -16.97% YoY	$117.4M 0.34% YoY	$103.7M -32.13% YoY	$155.2M -20.86% YoY	$152.6M -6.32% YoY	$117.0M -10.41% YoY	$152.8M 16.64% YoY	$196.1M 33.58% YoY	$162.9M 36.78% YoY	$130.6M -2.17% YoY	$131.0M 0.85% YoY	$146.8M 0.89% YoY	$119.1M -42.96% YoY	$133.5M -33.38% YoY	$129.9M -34.95% YoY	$145.5M -23.42% YoY	$208.8M 22.54% YoY
Total Long-Term Assets	$3.999B	$4.333B	$4.262B	$4.387B	$4.326B	$4.321B	$4.331B	$4.356B	$4.435B	$4.478B	$4.331B	$4.287B	$3.765B	$4.038B	$4.119B	$4.250B	$4.235B	$4.151B	$4.087B
Total Assets	$4.136B -6.64% YoY	$4.505B 0.64% YoY	$4.389B -2.11% YoY	$4.505B 0.71% YoY	$4.430B -3.44% YoY	$4.477B -4.23% YoY	$4.484B -0.22% YoY	$4.473B 1.25% YoY	$4.588B 17.76% YoY	$4.674B 11.69% YoY	$4.494B 6.04% YoY	$4.418B 0.78% YoY	$3.896B -10.76% YoY	$4.185B -2.59% YoY	$4.238B -1.35% YoY	$4.384B -3.16% YoY	$4.365B -3.19% YoY	$4.296B -9.98% YoY	$4.296B -5.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$144.9M 19.65% YoY	$159.7M -0.19% YoY	$138.0M 2.76% YoY	$134.0M -1.03% YoY	$121.1M -35.59% YoY	$160.0M -26.2% YoY	$134.3M -47.82% YoY	$135.4M -46.46% YoY	$188.0M -28.95% YoY	$216.8M -16.55% YoY	$257.4M 5.84% YoY	$252.9M -3.44% YoY	$264.6M 1.69% YoY	$259.8M 22.37% YoY	$243.2M -9.39% YoY	$261.9M 3.68% YoY	$260.2M 0.85% YoY	$212.3M -16.58% YoY	$268.4M 13.73% YoY
Accrued Expenses	$44.00M -17.76% YoY	$45.40M -19.36% YoY	$45.80M -19.08% YoY	$50.20M -13.89% YoY	$53.50M -7.76% YoY	$56.30M -4.74% YoY	$56.60M N/A	$58.30M N/A	$58.00M N/A	$59.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$188.9M 8.19% YoY	$205.1M -5.18% YoY	$183.8M -3.72% YoY	$184.2M -4.9% YoY	$174.6M -29.02% YoY	$216.3M -21.6% YoY	$190.9M -25.84% YoY	$193.7M -23.41% YoY	$246.0M -7.03% YoY	$275.9M 6.2% YoY	$257.4M 5.84% YoY	$252.9M -3.44% YoY	$264.6M 1.69% YoY	$259.8M 22.37% YoY	$243.2M -9.39% YoY	$261.9M 3.68% YoY	$260.2M 0.85% YoY	$212.3M -16.58% YoY	$268.4M 13.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$785.0M -0.13% YoY	$785.4M -0.17% YoY	$785.7M -2.02% YoY	$786.0M 2.6% YoY	$786.0M -8.48% YoY	$786.7M -8.29% YoY	$801.9M -6.4% YoY	$766.1M -10.46% YoY	$858.8M -2.13% YoY	$857.8M 0.88% YoY	$856.7M 1.22% YoY	$855.6M 1.6% YoY	$877.5M -2.41% YoY	$850.3M -5.63% YoY	$846.4M -6.25% YoY	$842.1M -6.91% YoY	$899.2M -0.78% YoY	$901.0M -0.78% YoY	$902.8M -0.78% YoY
Other Long-Term Liabilities	$3.305B -9.54% YoY	$3.661B 0.05% YoY	$3.606B -1.93% YoY	$3.719B 1.03% YoY	$3.654B -2.37% YoY	$3.659B -3.15% YoY	$3.677B 1.32% YoY	$3.681B 2.9% YoY	$3.742B 23.85% YoY	$3.777B 13.94% YoY	$3.629B 6.82% YoY	$3.578B 1.75% YoY	$3.021B -13.39% YoY	$3.315B -3.95% YoY	$3.397B -5.86% YoY	$3.516B -2.49% YoY	$3.488B -2.5% YoY	$3.452B -10.47% YoY	$3.609B 0.68% YoY
Total Long-Term Liabilities	$4.090B -7.87% YoY	$4.446B 0.02% YoY	$4.392B -1.95% YoY	$4.505B 1.3% YoY	$4.440B -3.51% YoY	$4.445B -4.1% YoY	$4.479B -0.15% YoY	$4.448B 0.32% YoY	$4.601B 18.01% YoY	$4.635B 11.27% YoY	$4.486B 5.7% YoY	$4.433B 1.72% YoY	$3.899B -11.14% YoY	$4.166B -4.3% YoY	$4.244B -5.93% YoY	$4.358B -3.38% YoY	$4.387B -2.15% YoY	$4.353B -8.62% YoY	$4.512B 0.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$188.9M 8.19% YoY	$205.1M -5.18% YoY	$183.8M -3.72% YoY	$184.2M -4.9% YoY	$174.6M -29.02% YoY	$216.3M -21.6% YoY	$190.9M -25.84% YoY	$193.7M -23.41% YoY	$246.0M -7.03% YoY	$275.9M 6.2% YoY	$257.4M 5.84% YoY	$252.9M -3.44% YoY	$264.6M 1.69% YoY	$259.8M 22.37% YoY	$243.2M -9.39% YoY	$261.9M 3.68% YoY	$260.2M 0.85% YoY	$212.3M -16.58% YoY	$268.4M 13.73% YoY
Total Long-Term Liabilities	$4.090B -7.87% YoY	$4.446B 0.02% YoY	$4.392B -1.95% YoY	$4.505B 1.3% YoY	$4.440B -3.51% YoY	$4.445B -4.1% YoY	$4.479B -0.15% YoY	$4.448B 0.32% YoY	$4.601B 18.01% YoY	$4.635B 11.27% YoY	$4.486B 5.7% YoY	$4.433B 1.72% YoY	$3.899B -11.14% YoY	$4.166B -4.3% YoY	$4.244B -5.93% YoY	$4.358B -3.38% YoY	$4.387B -2.15% YoY	$4.353B -8.62% YoY	$4.512B 0.39% YoY
Total Liabilities	$4.279B -7.26% YoY	$4.651B -0.23% YoY	$4.576B -2.02% YoY	$4.690B 1.04% YoY	$4.614B -4.8% YoY	$4.662B -5.08% YoY	$4.670B -1.55% YoY	$4.641B -0.96% YoY	$4.847B 16.41% YoY	$4.911B 10.98% YoY	$4.743B 5.71% YoY	$4.686B 1.43% YoY	$4.163B -10.42% YoY	$4.425B -3.06% YoY	$4.487B -6.13% YoY	$4.620B -3.0% YoY	$4.648B -1.99% YoY	$4.565B -9.03% YoY	$4.780B 1.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.474B -2.26% YoY	-$1.479B -2.26% YoY	-$1.501B -1.08% YoY	-$1.505B 0.23% YoY	-$1.508B 1.17% YoY	-$1.513B 2.58% YoY	-$1.518B 2.32% YoY	-$1.502B 0.52% YoY	-$1.491B 0.15% YoY	-$1.475B 1.04% YoY	-$1.483B 2.45% YoY	-$1.494B 3.8% YoY	-$1.489B 5.46% YoY	-$1.460B 4.03% YoY	-$1.448B 4.38% YoY	-$1.439B 5.38% YoY	-$1.412B 3.19% YoY	-$1.404B 5.05% YoY	-$1.387B 8.11% YoY
Common Stock	$1.000M 0.0% YoY	$1.000M 11.11% YoY	$1.000M 11.11% YoY	$1.000M 11.11% YoY	$1.000M 25.0% YoY	$900.0K 28.57% YoY	$900.0K 28.57% YoY	$900.0K 28.57% YoY	$800.0K 14.29% YoY	$700.0K 0.0% YoY	$700.0K 16.67% YoY	$700.0K 16.67% YoY	$700.0K 16.67% YoY	$700.0K 16.67% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$25.30M 58.13% YoY	$18.00M 80.0% YoY	$17.60M 375.68% YoY	$16.60M 348.65% YoY	$16.00M 344.44% YoY	$10.00M N/A	$3.700M N/A	$3.700M -67.26% YoY	$3.600M -70.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.30M -41.15% YoY	$12.30M -38.5% YoY	$18.30M -36.9% YoY	$18.80M -34.95% YoY	$19.20M -33.56% YoY	$20.00M -31.97% YoY	$29.00M -55.73% YoY	$28.90M -56.28% YoY
Treasury Stock Shares	N/A	2.338M shares 48.04% YoY	2.296M shares 320.8% YoY	2.200M shares 307.24% YoY	2.144M shares 303.02% YoY	1.579M shares 11834.31% YoY	545.7K shares N/A	540.2K shares -64.09% YoY	532.0K shares -77.68% YoY	13.23K shares -99.43% YoY	0.000 shares -100.0% YoY	1.504M shares -38.15% YoY	2.384M shares -4.97% YoY	2.330M shares -27.35% YoY	2.384M shares -25.85% YoY	2.432M shares -24.82% YoY	2.509M shares -23.88% YoY	3.207M shares -30.06% YoY	3.215M shares -30.19% YoY
Shareholders Equity	-$143.4M -22.19% YoY	-$145.8M -21.19% YoY	-$186.4M 0.27% YoY	-$184.9M 9.93% YoY	-$184.3M -28.9% YoY	-$185.0M -21.94% YoY	-$185.9M -25.37% YoY	-$168.2M -37.36% YoY	-$259.2M -3.18% YoY	-$237.0M -1.41% YoY	-$249.1M 0.04% YoY	-$268.5M 13.43% YoY	-$267.7M -5.17% YoY	-$240.4M -10.57% YoY	-$249.0M -2.81% YoY	-$236.7M 0.04% YoY	-$282.3M 21.31% YoY	-$268.8M 9.58% YoY	-$256.2M 39.24% YoY
Total Liabilities & Shareholders Equity	$4.136B -6.64% YoY	$4.505B 0.64% YoY	$4.389B -2.11% YoY	$4.505B 0.71% YoY	$4.430B -3.44% YoY	$4.477B -4.23% YoY	$4.484B -0.22% YoY	$4.473B 1.25% YoY	$4.588B 17.76% YoY	$4.674B 11.69% YoY	$4.494B 6.04% YoY	$4.418B 0.78% YoY	$3.896B -10.76% YoY	$4.185B -2.59% YoY	$4.238B -6.32% YoY	$4.384B -3.16% YoY	$4.365B -3.19% YoY	$4.296B -9.98% YoY	$4.524B -0.49% YoY