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MoneyGram International Inc
NASDAQ:MGI

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MoneyGram International Inc Logo
MoneyGram International Inc
NASDAQ:MGI
Watchlist
Price: 10.99 USD Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

4.1B
-8%
Assets
Growth Rates:
1 Year
-7%
3 Years
+6%
5 Years
-8%
7 Years
-3%
10 Years
-15%
4.3B
-8%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+3%
5 Years
-10%
7 Years
-5%
10 Years
-15%
-143.4m
+2%
Equity
Growth Rates:
1 Year
+22%
3 Years
+46%
5 Years
+38%
7 Years
+36%
10 Years
+16%

Balance Sheet Decomposition
MoneyGram International Inc

4.1B
Assets
4.3B
Liabilities
4.1B
Assets
4.3B
Liabilities
Current Assets 136.9m
Cash & Short-Term Investments 136.9m
Non-Current Assets 4B
PP&E 185m
Intangibles 442.2m
Other Non-Current Assets 3.4B
Current Liabilities 188.9m
Accounts Payable 144.9m
Accrued Liabilities 44m
Non-Current Liabilities 4.1B
Long-Term Debt 785m
Other Non-Current Liabilities 3.3B

Balance Sheet
MoneyGram International Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
319
251
165
157
190
1 581
1 678
2 079
2 051
1 671
Cash Equivalents
319
251
165
157
190
1 581
1 678
2 079
2 051
1 671
Total Receivables
0
0
0
0
0
778
716
825
700
1 107
Accounts Receivables
0
0
0
0
0
778
716
825
700
1 107
Other Receivables
0
0
0
0
0
0
0
0
0
0
Total Current Assets
319
251
165
157
190
2 359
2 393
2 904
2 751
2 778
PP&E Net
135
166
200
201
215
194
176
203
187
177
PP&E Gross
135
166
200
201
215
194
176
203
187
177
Accumulated Depreciation
308
340
338
371
406
443
495
525
538
464
Intangible Assets
8
12
9
6
3
2
2
1
0
0
Goodwill
435
443
442
442
442
442
442
442
442
442
Long-Term Investments
0
0
0
0
0
1 160
990
995
995
1 001
Other Assets
4 325
4 200
4 132
4 234
4 364
581
624
571
543
549
Total Assets
4 787
N/A
4 628
-3%
4 505
-3%
4 597
+2%
4 773
+4%
4 296
-10%
4 185
-3%
4 674
+12%
4 477
-4%
4 505
+1%
Liabilities
Accounts Payable
185
202
183
164
255
212
260
217
160
160
Accrued Liabilities
0
0
0
0
0
0
0
59
56
45
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
185
202
183
164
255
212
260
276
216
205
Long-Term Debt
843
950
943
915
908
901
850
858
787
785
Other Liabilities
3 836
3 660
3 602
3 733
3 855
3 452
3 315
3 777
3 659
3 661
Total Liabilities
4 864
N/A
4 811
-1%
4 728
-2%
4 813
+2%
5 018
+4%
4 565
-9%
4 425
-3%
4 911
+11%
4 662
-5%
4 651
0%
Equity
Common Stock
283
185
185
185
185
185
185
1
1
1
Retained Earnings
1 214
1 145
1 227
1 253
1 336
1 404
1 460
1 475
1 513
1 479
Additional Paid In Capital
1 012
983
1 002
1 020
1 035
1 047
1 117
1 296
1 400
1 415
Unrealized Security Profit/Loss
17
11
11
11
2
2
2
1
2
2
Treasury Stock
124
138
134
112
66
29
18
0
10
18
Other Equity
50
78
60
67
65
69
65
60
64
67
Total Equity
77
N/A
183
-137%
223
-22%
216
+3%
245
-14%
269
-10%
240
+11%
237
+1%
185
+22%
146
+21%
Total Liabilities & Equity
4 787
N/A
4 628
-3%
4 505
-3%
4 597
+2%
4 773
+4%
4 296
-10%
4 185
-3%
4 674
+12%
4 477
-4%
4 505
+1%
Shares Outstanding
Common Shares Outstanding
58
53
53
53
54
56
63
73
91
97
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
MGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGI stock valuation using valuation multiples.
Wall Street Estimates
MGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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