International Money Express, Inc. (IMXI) financial statements (2020 and earlier)

Company profile

Business Address 9480 S. DIXIE HIGHWAY
MIAMI, FL 33156
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments867300
Cash and cash equivalents867300
Receivables4036  
Prepaid expense1827  
Deferred costs   0
Other undisclosed current assets430 
Total current assets:14813900
Noncurrent Assets
Property, plant and equipment1310  
Intangible assets, net (including goodwill)6473 5
Goodwill3636  
Intangible assets, net (excluding goodwill)2736 5
Assets held-in-trust  176 
Deferred income tax assets1
Other noncurrent assets12  
Deferred tax assets, net2  
Total noncurrent assets:79871765
Other undisclosed assets   (5)
TOTAL ASSETS:2272261760
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities221610
Accounts payable1311  
Accrued liabilities1 00
Employee-related liabilities22  
Taxes payable210 
Interest and dividends payable01  
Settlement liabilities3   
Deferred revenue2
Debt74  
Due to related parties   0
Other undisclosed current liabilities5249 0
Total current liabilities:846810
Noncurrent Liabilities
Long-term debt and lease obligation88113  
Long-term debt, excluding current maturities88113  
Other undisclosed noncurrent liabilities  9 
Total noncurrent liabilities:881139 
Total liabilities:171181100
Temporary equity, carrying amount  161 
Stockholders' equity
Stockholders' equity attributable to parent564450
Common stock0000
Additional paid in capital556250
Accumulated other comprehensive income (loss)0(0)  
Retained earnings (accumulated deficit)1(17)(0)(0)
Total stockholders' equity:564450
TOTAL LIABILITIES AND EQUITY:2272261760

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues320274  
Cost of revenue
(Cost of Goods and Services Sold)
(2)(1)  
Gross profit:318273  
Operating expenses(283)(261)(1) 
Other undisclosed operating income21  
Operating income (loss):3613(1) 
Nonoperating income
(Investment Income, Nonoperating)
  1 
Interest and debt expense(9)(18)  
Income (loss) from continuing operations before income taxes:28(5)0 
Income tax expense(8)(2)(0) 
Net income (loss):20(7)(0) 
Other undisclosed net loss attributable to parent   (0)
Net income (loss) available to common stockholders, diluted:20(7)(0)(0)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):20(7)(0) 
Comprehensive income (loss):20(7)(0) 
Other undisclosed comprehensive income, net of tax, attributable to parent0   
Comprehensive income (loss), net of tax, attributable to parent:20(7)(0) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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