MGI - MoneyGram International, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
172,100
155,200
196,100
146,800
Other short-term investments
1,001,100
995,300
994,700
990,400
Total cash
172,100
155,200
196,100
146,800
Net receivables
1,107,000
700,400
825,000
715,500
Other current assets
-
-
-
3,237,000
Total current assets
172,100
155,200
196,100
146,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
177,000
186,500
203,200
176,100
Accumulated depreciation
-463,900
-538,400
-525,100
-494,900
Net property, plant and equipment
177,000
186,500
203,200
176,100
Goodwill
442,200
442,200
442,200
442,200
Intangible assets
-
-
-
1,600
Other long-term assets
3,713,900
3,692,600
3,832,600
3,419,900
Total non-current assets
4,333,100
4,321,300
4,478,000
4,038,200
Total assets
4,505,200
4,476,500
4,674,100
4,185,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
159,700
160,000
216,800
260,600
Total current liabilities
159,700
160,000
216,800
260,600
Non-current liabilities
Long-term debt
785,400
786,700
857,800
850,300
Other long-term liabilities
3,607,200
3,591,400
3,702,900
3,237,000
Total non-current liabilities
4,491,300
4,501,500
4,694,300
4,164,800
Total liabilities
4,651,000
4,661,500
4,911,100
4,425,400
Stockholders' equity
Common stock
1,000
900
700
184,600
Retained earnings
-1,479,200
-1,513,400
-1,475,300
-1,460,100
Accumulated other comprehensive income
-64,900
-62,800
-58,400
-63,500
Total stockholders' equity
-145,800
-185,000
-237,000
-240,400
Total liabilities and stockholders' equity
4,505,200
4,476,500
4,674,100
4,185,000