MONEYGRAM INTERNATIONAL, INC. MGI Balance Sheet

Moneygram international, inc. (MGI)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Cash and cash equivalents
131	146	119	133	129	145	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	-	-	-	-	208	200	199	190	170	145	127	157	173	148	141	164	151	128	175	250	0	0	0	318	0	0	0	0	0	0	0	0	0	0	0
Settlement assets
2,944	3,237	3,325	3,443	3,416	3,373	3,522	3,516	3,483	3,756	3,499	3,388	3,492	3,634	3,440	3,320	3,311	3,505	3,508	3,474	3,535	3,533	-	-	-	3,737	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,942	2,046	2,153	-	2,222	2,202	2,430	2,683	2,539	2,548	-	2,572	-	-	-
Cash and cash equivalents (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,547	-	2,583	2,685	2,865
Receivables, net (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	753	941	890	-	959	1,178	1,170	1,206	1,330	1,266	1,210	1,220	1,084	1,038	982
Interest-bearing investments (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,092	994	935	-	941	902	501	450	524	524	-	522	-	-	-
Available-for-sale investments (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	40	41	-	50	50	56	63	79	85	-	102	-	-	-
Short-term investments (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	525	-	520	517	405
Available-for-sale investments (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93	-	118	134	160
Property and equipment, net
169	176	178	183	187	193	201	200	206	214	215	212	204	201	201	196	195	199	198	192	174	165	145	140	133	134	125	126	127	127	119	117	116	116	108	111	115
Goodwill
442	442	442	442	442	442	442	442	442	442	442	442	442	442	442	442	442	442	442	442	442	442	440	434	434	435	431	428	428	428	428	428	428	428	428	428	428
Other assets
208	182	172	181	189	140	149	166	177	168	219	222	170	162	169	182	189	193	211	227	251	236	196	186	171	161	190	187	177	190	224	214	214	213	156	165	156
Total assets
3,895	4,185	4,238	4,383	4,365	4,296	4,523	4,526	4,509	4,772	4,546	4,410	4,437	4,597	4,426	4,290	4,280	4,505	4,511	4,464	4,578	4,628	4,600	4,784	4,761	4,786	4,923	5,075	4,892	5,150	5,246	5,185	5,136	5,175	5,000	5,081	5,115
LIABILITIES
Payment service obligations
2,944	3,237	3,325	3,443	3,416	3,373	3,522	3,516	3,483	3,756	3,499	3,388	3,492	3,634	3,440	3,320	3,311	3,505	-	-	-	3,533	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment service obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,508	3,474	3,535	-	3,497	3,674	3,691	3,737	3,864	4,076	3,939	4,175	4,208	4,155	4,152	4,205	4,058	4,142	4,184
Debt, net
877	850	846	842	899	901	902	904	906	908	909	911	913	915	937	939	940	942	956	958	961	949	965	968	840	842	845	847	849	809	810	810	810	810	839	839	639
Pension and other postretirement benefits
76	77	71	72	71	76	86	89	94	97	84	77	79	99	86	91	94	96	112	111	123	125	90	94	96	98	119	123	126	126	110	116	118	120	114	117	120
Accounts payable and other liabilities
264	260	243	263	260	213	268	252	258	255	236	224	150	164	170	161	158	183	178	169	220	202	203	189	172	185	209	176	149	199	281	218	146	149	96	107	113
Total liabilities
4,163	4,425	4,487	4,620	4,647	4,564	4,779	4,763	4,741	5,017	4,730	4,602	4,636	4,813	4,634	4,512	4,504	4,728	4,755	4,713	4,840	4,811	4,757	4,926	4,800	4,863	5,039	5,224	5,063	5,312	5,410	5,301	5,228	5,285	5,108	5,207	5,058
COMMITMENTS AND CONTINGENCIES (NOTE 12)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
STOCKHOLDERS’ DEFICIT
Participating convertible preferred stock - series D, $0.01 par value, 200,000 shares authorized, 71,282 issued at March 31, 2020 and December 31, 2019
183	183	183	183	183	183	183	183	183	183	183	183	183	183	183	183	183	183	-	-	-	183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mezzanine equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	999
Common stock, $0.01 par value, 162,500,000 shares authorized, 65,061,090 shares issued at March 31, 2020 and December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	4	4	0
Additional paid-in capital
1,118	1,116	1,095	1,093	1,049	1,046	1,044	1,041	1,039	1,034	1,031	1,027	1,024	1,020	1,016	1,011	1,007	1,002	996	991	986	982	989	985	1,014	1,011	-	-	1,003	1,001	999	994	992	989	815	810	-
Treasury Stock, Value
12	18	18	19	20	29	28	28	29	65	66	68	73	111	110	109	109	134	134	134	-135	138	130	121	122	-123	-	-	126	126	126	126	127	127	127	131	139
Retained loss
-1,488	-1,460	-1,447	-1,439	-1,411	-1,403	-1,386	-1,365	-1,367	-1,336	-1,282	-1,282	-1,283	-1,252	-1,251	-1,260	-1,260	-1,226	-1,229	-1,233	-1,219	-1,144	-1,155	-1,152	-1,177	-1,214	-	-	-1,278	-1,265	-1,286	-1,231	-1,206	-1,216	-1,219	-1,231	-771
Accumulated other comprehensive loss
-70	-63	-62	-56	-84	-67	-69	-68	-59	-63	-50	-53	-50	-56	-47	-48	-46	-48	-62	-57	-77	-67	-45	-37	-37	-33	-	-	-52	-52	-32	-34	-34	-38	-27	-23	-31
Total stockholders’ deficit
-267	-240	-249	-236	-282	-268	-256	-236	-232	-245	-184	-192	-199	-215	-208	-221	-224	-222	-244	-248	-261	-182	-157	-142	-39	-77	-116	-148	-171	-161	-163	-116	-92	-110	-108	-125	-942
Total liabilities and stockholders’ deficit
3,895	4,185	4,238	4,383	4,365	4,296	4,523	4,526	4,509	4,772	4,546	4,410	4,437	4,597	4,426	4,290	4,280	4,505	4,511	4,464	4,578	4,628	4,600	4,784	4,761	4,786	4,923	5,075	4,892	5,150	5,246	5,185	5,136	5,175	5,000	5,081	5,115