MoneyGram International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MoneyGram International's balance sheet done over the years? Its assets were worth $4,505,200,000 last year, which is more than in the previous period. 103% of MoneyGram International’s total assets is currently financed by debt. Its liabilities reached the amount of $4,651,000,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2013 | 4786900000 | 4.86B | 101.61% |
|---|---|---|---|
| 2014 | 4642200000 | 4.82B | 103.94% |
| 2015 | 4505200000 | 4.72B | 104.95% |
| 2016 | 4597400000 | 4.80B | 104.53% |
| 2017 | 4772500000 | 5.01B | 105.14% |
| 2018 | 4296100000 | 4.56B | 106.26% |
| 2019 | 4185000000 | 4.42B | 105.74% |
| 2020 | 4674100000 | 4.91B | 105.07% |
| 2021 | 4476500000 | 4.66B | 104.13% |
| 2022 | 4505200000 | 4.65B | 103.24% |
MGI Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 172.1M | 155.2M | 196.1M | 146.8M | 145.5M | 190M | 157.2M | 164.5M | 250.6M | 0 |
Short term investments | 1.00B | 995.3M | 994.7M | 990.4M | 1.16B | 1.16B | 1.26B | 1.08B | 1.11B | 1.05B |
Net receivables | 1.10B | 700.4M | 825M | 715.5M | 777.7M | 0 | 999.4M | 0 | 0 | 767.7M |
Inventory | 0 | 0 | 0 | -3.95B | -4.15B | -4.88B | -4.63B | -4.36B | -4.29B | 0 |
Other current assets | 0 | 0 | 0 | 3.23B | 3.37B | 0 | 3.63B | 0 | 0 | 0 |
Total current assets | 172.1M | 155.2M | 196.1M | 146.8M | 145.5M | 190M | 157.2M | 164.5M | 250.6M | 4.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 177M | 186.5M | 203.2M | 176.1M | 193.9M | 214.9M | 201M | 199.7M | 165.6M | 134.8M |
Goodwill | 442.2M | 442.2M | 442.2M | 442.2M | 442.2M | 442.2M | 442.2M | 442.2M | 442.5M | 435.2M |
Intangible assets | 0 | 0 | 0 | 1.6M | 1.8M | 3.3M | 5.5M | 9M | 11.9M | 8.3M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.71B | 3.69B | 3.83B | 3.41B | 3.51B | 3.92B | 3.79B | 3.69B | 3.78B | 161M |
Total non-current assets | 4.33B | 4.32B | 4.47B | 4.03B | 4.15B | 4.58B | 4.44B | 4.34B | 4.39B | 731M |
Total assets | 4.50B | 4.47B | 4.67B | 4.18B | 4.29B | 4.77B | 4.59B | 4.50B | 4.64B | 4.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 45.4M | 56.3M | 59.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 159.7M | 160M | 216.8M | 260.6M | 213.5M | 255.5M | 168.7M | 183.5M | 202.1M | 185.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 830.8M | 843M | 916.9M | 850.3M | 901M | 908.1M | 915.2M | 942.6M | 963.5M | 842.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.66B | 3.65B | 3.77B | 3.31B | 3.45B | 3.85B | 3.72B | 3.60B | 3.65B | 3.83B |
Total non-current liabilities | 4.49B | 4.50B | 4.69B | 4.16B | 4.35B | 4.76B | 4.63B | 4.54B | 4.62B | 4.67B |
Total liabilities | 4.65B | 4.66B | 4.91B | 4.42B | 4.56B | 5.01B | 4.80B | 4.72B | 4.82B | 4.86B |
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