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Report an ErrorMoneyGram International Balance Sheet 2011-2024 | MGI
Annual Balance Sheet MoneyGram International
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-886 M | -1.26 B | -1.22 B | 163 M | 480 M | 409 M | 663 M | 301 M | 174 M | 1.9 B | 1.32 B | 1.44 B |
Long Term Debt |
785 M | 787 M | 858 M | 850 M | 901 M | 908 M | 915 M | 943 M | 964 M | 843 M | 810 M | 811 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 4.16 B | 4.35 B | 4.76 B | 4.64 B | 4.54 B | 4.62 B | 4.68 B | 5.11 B | 5.14 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.65 B | 4.66 B | 4.91 B | 4.43 B | 4.56 B | 5.02 B | 4.81 B | 4.73 B | 4.82 B | 4.86 B | 5.31 B | 5.29 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.48 B | -1.51 B | -1.48 B | -1.46 B | -1.4 B | -1.34 B | -1.25 B | -1.23 B | -1.14 B | -1.21 B | -1.27 B | -1.22 B |
Total Assets |
4.51 B | 4.48 B | 4.67 B | 4.18 B | 4.3 B | 4.77 B | 4.6 B | 4.51 B | 4.64 B | 4.79 B | 5.15 B | 5.18 B |
Cash and Cash Equivalents |
1.67 B | 2.05 B | 2.08 B | 1.68 B | 146 M | 190 M | 157 M | 164 M | 251 M | 319 M | 228 M | - |
Book Value |
-146 M | -185 M | -237 M | -240 M | -269 M | -245 M | -208 M | -223 M | -183 M | -77 M | -161 M | -110 M |
Total Shareholders Equity |
-146 M | -185 M | -237 M | -240 M | -269 M | -245 M | -216 M | -230 M | -183 M | -77 M | -161 M | -110 M |
All numbers in USD currency
Quarterly Balance Sheet MoneyGram International
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
785 M | 785 M | 786 M | - | 786 M | 787 M | 802 M | 766 M | 859 M | 858 M | 858 M | 858 M | 858 M | 850 M | 850 M | 850 M | 850 M | 901 M | 901 M | 901 M | 901 M | 908 M | 908 M | 908 M | 908 M | 915 M | 915 M | 915 M | 915 M | 943 M | 943 M | 943 M | 943 M | 950 M | 964 M | 964 M | 964 M | 843 M | 843 M | 843 M | 843 M | 810 M | 810 M | 810 M | 810 M | 811 M | 811 M | 811 M | 811 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.28 B | 4.65 B | 4.58 B | - | 4.61 B | 4.66 B | 4.67 B | 4.64 B | 4.85 B | 4.91 B | 4.91 B | 4.91 B | 4.91 B | 4.43 B | 4.43 B | 4.43 B | 4.43 B | 4.56 B | 4.56 B | 4.56 B | 4.56 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B | 4.81 B | 4.81 B | 4.81 B | 4.81 B | 4.73 B | 4.73 B | 4.73 B | 4.73 B | 4.81 B | 4.82 B | 4.82 B | 4.82 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 5.31 B | 5.31 B | 5.31 B | 5.31 B | 5.29 B | 5.29 B | 5.29 B | 5.29 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.47 B | -1.48 B | -1.5 B | - | -1.51 B | -1.51 B | -1.52 B | -1.5 B | -1.49 B | -1.48 B | -1.48 B | -1.48 B | -1.48 B | -1.46 B | -1.46 B | -1.46 B | -1.46 B | -1.4 B | -1.4 B | -1.4 B | -1.4 B | -1.34 B | -1.34 B | -1.34 B | -1.34 B | -1.25 B | -1.25 B | -1.25 B | -1.25 B | -1.23 B | -1.23 B | -1.23 B | -1.23 B | -1.14 B | -1.14 B | -1.14 B | -1.14 B | -1.21 B | -1.21 B | -1.21 B | -1.21 B | -1.27 B | -1.29 B | -1.23 B | -1.27 B | -1.22 B | -1.22 B | -1.22 B | -1.22 B |
Total Assets |
4.14 B | 4.51 B | 4.39 B | - | 4.43 B | 4.48 B | 4.48 B | 4.47 B | 4.59 B | 4.67 B | 4.67 B | 4.67 B | 4.67 B | 4.18 B | 4.18 B | 4.18 B | 4.18 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 4.77 B | 4.77 B | 4.77 B | 4.77 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.51 B | 4.51 B | 4.51 B | 4.51 B | 4.63 B | 4.64 B | 4.64 B | 4.64 B | 4.79 B | 4.79 B | 4.79 B | 4.79 B | 5.15 B | 5.15 B | 5.15 B | 5.15 B | 5.18 B | 5.18 B | 5.18 B | 5.18 B |
Cash and Cash Equivalents |
1.51 B | 1.67 B | 1.65 B | - | 104 M | 2.05 B | 153 M | 1.87 B | 2 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.58 B | 209 M | 200 M | 200 M | 190 M | 190 M | 190 M | 190 M | 157 M | 157 M | 157 M | 157 M | 164 M | 164 M | 164 M | 164 M | 251 M | 251 M | 251 M | 251 M | 319 M | - | - | - | 228 M | - | - | - | 212 M | - | - | - |
Book Value |
-143 M | -146 M | -186 M | - | -184 M | -185 M | -186 M | -168 M | -259 M | -237 M | -237 M | -237 M | -237 M | -240 M | -240 M | -240 M | -240 M | -269 M | -269 M | -269 M | -269 M | -245 M | -245 M | -245 M | -245 M | -216 M | -216 M | -208 M | -208 M | -223 M | -223 M | -223 M | -223 M | -183 M | -183 M | -183 M | -183 M | -77 M | -77 M | -77 M | -77 M | -161 M | -161 M | -161 M | -161 M | -110 M | -110 M | -110 M | -110 M |
Total Shareholders Equity |
-143 M | -146 M | -143 M | -185 M | -184 M | -185 M | -184 M | -168 M | -259 M | -237 M | -237 M | -237 M | -237 M | -240 M | -240 M | -240 M | -240 M | -269 M | -269 M | -269 M | -269 M | -245 M | -245 M | -245 M | -245 M | -216 M | -216 M | -208 M | -208 M | -230 M | -223 M | -223 M | -223 M | -183 M | -183 M | -183 M | -183 M | -77 M | -77 M | -77 M | -77 M | -161 M | -161 M | -161 M | -161 M | -110 M | -110 M | -110 M | -110 M |
All numbers in USD currency