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    Moneygram International Inc. (MGI)

    -NasdaqGS
    8.65 Up 0.01(0.12%) 1:31PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents250,600  3,034,600  3,041,300  3,089,700  
    Short Term Investments -  29,900  40,200  41,600  
    Net Receivables -  753,900  941,800  890,000  
    Inventory -   -   -   -  
    Other Current Assets3,533,600   -   -   -  
    Total Current Assets 3,784,200   3,818,400   4,023,300   4,021,300  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment165,600  145,500  140,000  133,600  
    Goodwill442,500  440,300  434,900  434,900  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets249,900  196,000  186,300  171,600  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 4,642,200   4,600,200   4,784,500   4,761,400  
    Liabilities
    Current Liabilities
    Accounts Payable202,100  203,700  189,700  172,100  
    Short/Current Long Term Debt4,497,100  4,463,600  4,642,500  4,532,500  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 4,699,200   4,667,300   4,832,200   4,704,600  
    Long Term Debt -   -   -   -  
    Other Liabilities125,700  90,100  94,300  96,300  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,824,900   4,757,400   4,926,500   4,800,900  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock183,900  183,900  183,900  281,900  
    Common Stock600  600  600  600  
    Retained Earnings(1,144,600)(1,155,100)(1,152,100)(1,177,200)
    Treasury Stock(138,300)(130,700)(121,600)(122,200)
    Capital Surplus982,800  989,300  985,000  1,014,800  
    Other Stockholder Equity(67,100)(45,200)(37,800)(37,400)
    Total Stockholder Equity (182,700) (157,200) (142,000) (39,500)
    Net Tangible Assets (625,200) (597,500) (576,900) (474,400)

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    Currency in USD.