Moneygram International, Inc. (MGI) financial statements (2021 and earlier)

Company profile

Business Address 2828 N. HARWOOD STREET, 15TH FLOOR
DALLAS, TX 75201
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0712,6641,3001,3441,4091,2271,342
Cash and cash equivalents2,0791,678146190157165251
Short-term investments9919861,1551,1541,2521,0621,092
Receivables8257167781,126999861758
Prepaid expense   00  
Total current assets:3,8963,3792,0782,4702,4092,0882,100
Noncurrent Assets
Operating lease, right-of-use asset55 
Property, plant and equipment148176194215201200166
Intangible assets, net (including goodwill)443450444446448451454
Goodwill442442442442442442443
Intangible assets, net (excluding goodwill)18236912
Total noncurrent assets:646626638660649651620
Other undisclosed assets1321801,5801,6421,5401,7661,922
TOTAL ASSETS:4,6744,1854,2964,7734,5974,5054,642
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,7033,2373,3743,7573,6343,506 
Settlement liabilities3,7033,2373,3743,7573,6343,506 
Total current liabilities:3,7033,2373,3743,7573,6343,506 
Noncurrent Liabilities
Other undisclosed liabilities1,2081,1881,1911,2611,1721,2224,825
Total liabilities:4,9114,4254,5655,0184,8064,7284,825
Stockholders' equity
Stockholders' equity attributable to parent, including:(237)(240)(269)(245)(208)(223)(183)
Preferred stock 184184184184184 
Common stock1111111
Treasury stock, value (18)(29)(66)(112)(134)138
Additional paid in capital1,2961,1171,0471,0351,0201,002983
Accumulated other comprehensive loss(58)(64)(68)(63)(54)(49)(67)
Accumulated deficit(1,475)(1,460)(1,404)(1,336)(1,248)(1,227)(1,145)
Other undisclosed stockholders' equity attributable to parent      (93)
Total stockholders' equity:(237)(240)(269)(245)(208)(223)(183)
TOTAL LIABILITIES AND EQUITY:4,6744,1854,2964,7734,5974,5054,642

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,2171,2851,4481,6021,6301,4351,455
Financial services revenue1,5611,6121,4231,438
Cost of revenue(335)(662)(732)(772)(796)(656)(666)
Gross profit:882623715830835779789
Operating expenses(779)(282)(375)(477)(389)(391)(390)
Other undisclosed operating loss (289)(322)(344)(357)(371)(327)
Operating income:10352199881671
Nonoperating income (expense)(97)(116)(29)(45)(45)(45)1
Investment income, nonoperating      45
Other nonoperating income (expense)(5)(39)24    
Interest and debt expense(92)(2)(54)(45)(0)(45)(44)
Other undisclosed income from continuing operations before equity method investments, income taxes922544504544
Income (loss) from continuing operations before income taxes:6(64)(11)(37)43(29)73
Income tax expense (benefit)(14)4(13)7(27)(48)(1)
Net income (loss) available to common stockholders, diluted:(8)(60)(24)(30)16(77)72

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(8)(60)(24)(30)16(77)72
Other comprehensive income (loss)519(5)(7)(5)(17)21
Comprehensive income (loss):(3)(41)(29)(37)11(94)93
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     35(55)
Comprehensive income (loss), net of tax, attributable to parent:(3)(41)(29)(37)11(59)38

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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