Moneygram International, Inc. (MGI) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0433,0712,6641,3001,3441,4091,227
Cash and cash equivalents2,0512,0791,678146190157165
Short-term investments9929919861,1551,1541,2521,062
Receivables7008257167781,126999861
Prepaid expense    00 
Total current assets:3,7443,8963,3792,0782,4702,4092,088
Noncurrent Assets
Operating lease, right-of-use asset5355 
Property, plant and equipment134148176194215201200
Intangible assets, net (including goodwill)443443450444446448451
Goodwill442442442442442442442
Intangible assets, net (excluding goodwill)0182369
Total noncurrent assets:629646626638660649651
Other undisclosed assets1041321801,5801,6421,5401,766
TOTAL ASSETS:4,4774,6744,1854,2964,7734,5974,505
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,5913,7033,2373,3743,7573,6343,506
Settlement liabilities3,5913,7033,2373,3743,7573,6343,506
Total current liabilities:3,5913,7033,2373,3743,7573,6343,506
Noncurrent Liabilities
Other undisclosed liabilities1,0701,2081,1881,1911,2611,1721,222
Total liabilities:4,6624,9114,4254,5655,0184,8064,728
Stockholders' equity
Stockholders' equity attributable to parent(185)(237)(240)(269)(245)(208)(223)
Preferred stock  184184184184184
Common stock1111111
Treasury stock, value(10) (18)(29)(66)(112)(134)
Additional paid in capital1,4001,2961,1171,0471,0351,0201,002
Accumulated other comprehensive loss(63)(58)(64)(68)(63)(54)(49)
Accumulated deficit(1,513)(1,475)(1,460)(1,404)(1,336)(1,248)(1,227)
Total stockholders' equity:(185)(237)(240)(269)(245)(208)(223)
TOTAL LIABILITIES AND EQUITY:4,4774,6744,1854,2964,7734,5974,505

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,2841,2171,2851,4481,6021,6301,435
Financial services revenue1,5611,6121,423
Cost of revenue(684)(335)(662)(732)(772)(796)(656)
Cost of goods and services sold(623)      
Gross profit:600882623715830835779
Operating expenses(179)(779)(282)(375)(477)(389)(391)
Other undisclosed operating loss(347) (289)(322)(344)(357)(371)
Operating income:74103521998816
Nonoperating expense(117)(97)(116)(29)(45)(45)(45)
Other nonoperating income (expense)(4)(5)(39)24   
Interest and debt expense(44)(92)(2)(54)(45)(0)(45)
Other undisclosed income from continuing operations before equity method investments, income taxes 9225445045
Income (loss) from continuing operations before equity method investments, income taxes:(88)6(64)(11)(37)43(29)
Other undisclosed income from continuing operations before income taxes44      
Income (loss) from continuing operations before income taxes:(44)6(64)(11)(37)43(29)
Income tax expense (benefit)6(14)4(13)7(27)(48)
Net income (loss) available to common stockholders, diluted:(38)(8)(60)(24)(30)16(77)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(38)(8)(60)(24)(30)16(77)
Other comprehensive income (loss)(4)519(5)(7)(5)(17)
Comprehensive income (loss):(42)(3)(41)(29)(37)11(94)
Other undisclosed comprehensive income, net of tax, attributable to parent      35
Comprehensive income (loss), net of tax, attributable to parent:(42)(3)(41)(29)(37)11(59)

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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