Moneygram International, Inc. (MGI) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,6641,3001,3441,4091,2271,3422,205
Cash and cash equivalents1,6781461901571652512,205
Short-term investments9861,1551,1541,2521,0621,092 
Restricted cash and investments      1,012
Receivables7167781,126999861758 
Prepaid expense  00   
Total current assets:3,3792,0782,4702,4092,0882,1003,216
Noncurrent Assets
Property, plant and equipment176194215201200166135
Intangible assets, net (including goodwill)450444446448451454444
Goodwill442442442442442443435
Intangible assets, net (excluding goodwill)82369128
Total noncurrent assets:626638660649651620578
Other undisclosed assets1801,5801,6421,5401,7661,922993
TOTAL ASSETS:4,1854,2964,7734,5974,5054,6424,787
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,2373,3743,7573,6343,506  
Settlement liabilities3,2373,3743,7573,6343,506 
Total current liabilities:3,2373,3743,7573,6343,506  
Noncurrent Liabilities
Other undisclosed liabilities1,1881,1911,2611,1721,2224,8254,864
Total liabilities:4,4254,5655,0184,8064,7284,8254,864
Stockholders' equity
Stockholders' equity attributable to parent, including:(240)(269)(245)(208)(223)(183)(77)
Preferred stock184184184184184  
Common stock1111111
Treasury stock, value(18)(29)(66)(112)(134)138(124)
Additional paid in capital1,1171,0471,0351,0201,0029831,012
Accumulated other comprehensive loss(64)(68)(63)(54)(49)(67)(33)
Accumulated deficit(1,460)(1,404)(1,336)(1,248)(1,227)(1,145)(1,214)
Other undisclosed stockholders' equity attributable to parent     (93)282
Total stockholders' equity:(240)(269)(245)(208)(223)(183)(77)
TOTAL LIABILITIES AND EQUITY:4,1854,2964,7734,5974,5054,6424,787

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,2851,4481,6021,6301,4351,4551,474
Financial services revenue1,5611,6121,4231,438 
Cost of revenue(662)(732)(772)(796)(656)(666)(678)
Gross profit:623715830835779789796
Operating expenses(282)(375)(477)(389)(391)(390)(318)
Other undisclosed operating loss(289)(322)(344)(357)(371)(327)(301)
Operating income:52199881671178
Nonoperating income (expense)(116)(29)(45)(45)(45)1(93)
Investment income, nonoperating     45 
Other nonoperating income (expense)(39)24     
Interest and debt expense(2)(54)(45)(0)(45)(44)(93)
Other undisclosed income from continuing operations before equity method investments, income taxes254450454493
Income (loss) from continuing operations before income taxes:(64)(11)(37)43(29)7385
Income tax expense (benefit)4(13)7(27)(48)(1)(33)
Net income (loss) available to common stockholders, diluted:(60)(24)(30)16(77)7252

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(60)(24)(30)16(77)7252
Other comprehensive income (loss)19(5)(7)(5)(17)2119
Comprehensive income (loss):(41)(29)(37)11(94)9372
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    35(55) 
Comprehensive income (loss), net of tax, attributable to parent:(41)(29)(37)11(59)3872

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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