NASDAQ:MGI
MoneyGram International, Inc.
- Stock
Last Close
10.99
31/05 20:00
Market Cap
1.07B
Beta: 1.00
Volume Today
4.05M
Avg: 3.19M
PE Ratio
31.33
PFCF: 23.71
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 185.50M - | 202.10M 8.95% | 183.50M 9.20% | 168.70M 8.07% | 255.50M 51.45% | 213.50M 16.44% | 260.60M 22.06% | 216.80M 16.81% | 160M 26.20% | 159.70M 0.19% | |
accumulated other comprehensive income loss | -33M - | -67.10M 103.33% | -48.70M 27.42% | -53.90M 10.68% | -63M 16.88% | -67.50M 7.14% | -63.50M 5.93% | -58.40M 8.03% | -62.80M 7.53% | -64.90M 3.34% | |
cash and cash equivalents | 250.60M - | 164.50M 34.36% | 157.20M 4.44% | 190M 20.87% | 145.50M 23.42% | 146.80M 0.89% | 196.10M 33.58% | 155.20M 20.86% | 172.10M 10.89% | ||
cash and short term investments | 1.06B - | 250.60M 76.35% | 164.50M 34.36% | 157.20M 4.44% | 190M 20.87% | 145.50M 23.42% | 146.80M 0.89% | 196.10M 33.58% | 155.20M 20.86% | 172.10M 10.89% | |
common stock | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 700K 16.67% | 700K 0% | 900K 28.57% | 1M 11.11% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 435.20M - | 442.50M 1.68% | 442.20M 0.07% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | |
goodwill and intangible assets | 435.20M - | 442.50M 1.68% | 442.20M 0.07% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | |
intangible assets | 8.30M - | 11.90M 43.37% | 9M 24.37% | 5.50M 38.89% | 3.30M 40% | 1.80M 45.45% | 1.60M 11.11% | ||||
inventory | -4.29B - | -4.37B 1.77% | -4.63B 6.11% | -4.88B 5.37% | -4.15B 14.98% | -3.95B 4.79% | |||||
long term debt | 842.90M - | 963.50M 14.31% | 942.60M 2.17% | 915.20M 2.91% | 908.10M 0.78% | 901M 0.78% | 850.30M 5.63% | 916.90M 7.83% | 843M 8.06% | 830.80M 1.45% | |
long term investments | |||||||||||
net debt | 842.90M - | 712.90M 15.42% | 778.10M 9.15% | 758M 2.58% | 718.10M 5.26% | 755.50M 5.21% | 703.50M 6.88% | 720.80M 2.46% | 687.80M 4.58% | 658.70M 4.23% | |
net receivables | 767.70M - | 757.60M 1.32% | 861.40M 13.70% | 999.40M 16.02% | 1.13B 12.65% | 777.70M 30.92% | 715.50M 8.00% | 825M 15.30% | 700.40M 15.10% | 1.11B 58.05% | |
other assets | |||||||||||
other current assets | 3.53B - | 3.51B 0.79% | 3.63B 3.67% | 3.76B 3.37% | 3.37B 10.20% | 3.24B 4.05% | |||||
other current liabilities | -59.10M - | -56.30M 4.74% | -45.40M 19.36% | ||||||||
other liabilities | |||||||||||
other non current assets | 161M - | 3.78B 2,250% | 3.70B 2.24% | 3.80B 2.65% | 3.93B 3.38% | 3.51B 10.47% | 3.42B 2.69% | 3.83B 12.07% | 3.69B 3.65% | 3.71B 0.58% | |
other non current liabilities | 3.84B - | 3.66B 4.59% | 3.60B 1.57% | 3.72B 3.33% | 3.85B 3.55% | 3.45B 10.48% | 3.31B 3.94% | 3.78B 13.97% | 3.66B 3.15% | 3.66B 0.05% | |
othertotal stockholders equity | 1.78B - | 1.69B 4.89% | 1.74B 2.81% | 1.82B 4.65% | 1.94B 6.68% | 1.02B 47.50% | 1.10B 7.94% | 1.30B 17.97% | 1.39B 7.28% | 1.40B 0.50% | |
preferred stock | 281.90M - | 183.90M 34.76% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | ||||
property plant equipment net | 134.80M - | 165.60M 22.85% | 199.70M 20.59% | 201M 0.65% | 214.90M 6.92% | 193.90M 9.77% | 176.10M 9.18% | 203.20M 15.39% | 186.50M 8.22% | 177M 5.09% | |
retained earnings | -1.21B - | -1.14B 5.75% | -1.23B 7.18% | -1.25B 1.70% | -1.34B 7.09% | -1.40B 5.05% | -1.46B 4.03% | -1.48B 1.04% | -1.51B 2.58% | -1.48B 2.26% | |
short term debt | 59.10M - | 56.30M 4.74% | 45.40M 19.36% | ||||||||
short term investments | 1.06B - | 1.12B 5.57% | 1.08B 3.15% | 1.27B 17.20% | 1.16B 8.56% | 1.16B 0.07% | 990.40M 14.65% | 994.70M 0.43% | 995.30M 0.06% | 1.00B 0.58% | |
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 4.79B - | 4.64B 3.02% | 4.51B 2.95% | 4.60B 2.05% | 4.77B 3.81% | 4.30B 9.98% | 4.18B 2.59% | 4.67B 11.69% | 4.48B 4.23% | 4.51B 0.64% | |
total current assets | 4.06B - | 250.60M 93.82% | 164.50M 34.36% | 157.20M 4.44% | 190M 20.87% | 145.50M 23.42% | 146.80M 0.89% | 196.10M 33.58% | 155.20M 20.86% | 172.10M 10.89% | |
total current liabilities | 185.50M - | 202.10M 8.95% | 183.50M 9.20% | 168.70M 8.07% | 255.50M 51.45% | 213.50M 16.44% | 260.60M 22.06% | 216.80M 16.81% | 160M 26.20% | 159.70M 0.19% | |
total debt | 842.90M - | 963.50M 14.31% | 942.60M 2.17% | 915.20M 2.91% | 908.10M 0.78% | 901M 0.78% | 850.30M 5.63% | 916.90M 7.83% | 843M 8.06% | 830.80M 1.45% | |
total investments | 1.06B - | 1.12B 5.57% | 1.08B 3.15% | 1.27B 17.20% | 1.16B 8.56% | 1.16B 0.07% | 990.40M 14.65% | 994.70M 0.43% | 995.30M 0.06% | 1.00B 0.58% | |
total liabilities | 4.86B - | 4.82B 0.80% | 4.73B 2.01% | 4.81B 1.65% | 5.02B 4.41% | 4.56B 9.03% | 4.43B 3.06% | 4.91B 10.98% | 4.66B 5.08% | 4.65B 0.23% | |
total liabilities and stockholders equity | 4.79B - | 4.64B 3.02% | 4.51B 2.95% | 4.60B 2.05% | 4.77B 3.81% | 4.30B 9.98% | 4.18B 2.59% | 4.67B 11.69% | 4.48B 4.23% | 4.51B 0.64% | |
total non current assets | 731M - | 4.39B 500.77% | 4.34B 1.16% | 4.44B 2.29% | 4.58B 3.20% | 4.15B 9.42% | 4.04B 2.71% | 4.48B 10.89% | 4.32B 3.50% | 4.33B 0.27% | |
total non current liabilities | 4.68B - | 4.62B 1.19% | 4.54B 1.69% | 4.64B 2.04% | 4.76B 2.70% | 4.35B 8.63% | 4.16B 4.29% | 4.69B 12.71% | 4.50B 4.11% | 4.49B 0.23% | |
total stockholders equity | -77M - | -182.70M 137.27% | -222.80M 21.95% | -208.40M 6.46% | -245.30M 17.71% | -268.80M 9.58% | -240.40M 10.57% | -237M 1.41% | -185M 21.94% | -145.80M 21.19% |
All numbers in USD (except ratios and percentages)