Financial Statements for Moneygram International Inc

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Moneygram International Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31	3 months ending 2010-12-31	3 months ending 2010-09-30
Revenue	321.95	309.95	294.02	303.37	292.89
Other Revenue, Total	-	-	-	-	-
Total Revenue	321.95	309.95	294.02	303.37	292.89
Cost of Revenue, Total	198.48	194.27	179.61	173.87	174.17
Gross Profit	123.46	115.69	114.42	129.50	118.72
Selling/General/Admin. Expenses, Total	71.72	69.55	71.05	69.22	68.75
Research & Development	-	-	-	-	-
Depreciation/Amortization	11.41	11.88	11.67	12.19	11.50
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.77	14.80	-	-	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	282.39	290.50	262.32	255.28	254.41
Operating Income	39.55	19.46	31.70	48.08	38.47
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-0.06	0.00	0.00	-
Income Before Tax	17.32	29.34	11.09	22.49	13.79
Income After Tax	15.83	26.40	14.04	16.16	9.98
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	15.83	26.40	14.04	16.16	9.98
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	15.83	26.40	14.04	16.16	9.98
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	15.83	-438.33	-19.45	-19.44	-24.59
Income Available to Common Incl. Extra Items	15.83	-438.33	-19.45	-19.44	-24.59
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	72.18	39.96	10.62	10.44	10.42
Diluted EPS Excluding Extraordinary Items	0.22	-10.97	-1.83	-1.86	-2.36
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.33	-10.15	-1.56	-0.57	-2.12

In Millions of USD (except for per share items)	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31
Revenue	1,166.65	1,161.71	1,270.58	1,349.99
Other Revenue, Total	-	-	-	-
Total Revenue	1,166.65	1,161.71	1,270.58	1,349.99
Cost of Revenue, Total	687.28	782.74	824.51	-
Gross Profit	479.38	378.97	446.07	1,349.99
Selling/General/Admin. Expenses, Total	272.90	246.48	270.57	-
Research & Development	-	-	-	-
Depreciation/Amortization	48.07	57.09	56.67	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.33	-4.07	70.27	-
Other Operating Expenses, Total	-	-	-	1,139.75
Total Operating Expense	1,007.92	1,082.24	1,317.05	1,139.75
Operating Income	158.73	79.47	-46.47	210.24
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	2.40	-20.30	-1,203.51
Income Before Tax	58.38	-22.32	-337.19	-993.27
Income After Tax	43.80	-1.91	-261.38	-1,071.75
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	43.80	-1.91	-261.38	-1,071.75
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	43.80	-1.91	-261.38	-1,071.75
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-91.22	-122.40	-345.71	-1,071.75
Income Available to Common Incl. Extra Items	-91.22	-122.40	-345.71	-1,071.75
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	10.40	10.31	10.31	10.35
Diluted EPS Excluding Extraordinary Items	-8.77	-11.87	-33.54	-103.53
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-9.32	-7.24	-29.11	-103.53

In Millions of USD (except for per share items)	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31	As of 2010-12-31	As of 2010-09-30
Cash & Equivalents	0.00	0.00	0.00	0.00	0.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.00	0.00	0.00	0.00	0.00
Accounts Receivable - Trade, Net	1,084.93	1,038.77	956.95	982.32	1,081.52
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,084.93	1,038.77	956.95	982.32	1,081.52
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	403.04	395.40	-	377.63	-
Accumulated Depreciation, Total	-295.03	-284.27	-	-262.52	-
Goodwill, Net	428.69	428.69	428.69	428.69	428.69
Intangibles, Net	-	-	-	-	6.71
Long Term Investments	118.82	134.35	145.17	160.94	189.13
Other Long Term Assets, Total	2,583.47	2,685.67	2,776.01	2,865.94	3,292.52
Total Assets	5,000.32	5,081.77	4,976.05	5,115.74	5,263.97
Accounts Payable	96.68	107.30	91.94	113.65	128.08
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	839.20	839.17	640.09	639.95	712.16
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	839.20	839.17	640.09	639.95	712.16
Total Debt	839.20	839.17	640.09	639.95	712.16
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	4,172.60	4,260.72	4,164.66	4,305.27	4,387.55
Total Liabilities	5,108.48	5,207.19	4,896.69	5,058.86	5,227.79
Redeemable Preferred Stock, Total	446.93	446.93	1,035.12	999.35	963.76
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	4.03	4.03	0.89	0.89	0.89
Additional Paid-In Capital	815.14	810.74	0.00	0.00	0.00
Retained Earnings (Accumulated Deficit)	-1,219.67	-1,231.99	-790.31	-771.54	-753.25
Treasury Stock - Common	-127.33	-131.18	-138.04	-139.94	-145.10
Other Equity, Total	7.05	-23.95	-28.29	-31.88	-30.12
Total Equity	-108.16	-125.42	79.36	56.87	36.17
Total Liabilities & Shareholders' Equity	5,000.32	5,081.77	4,976.05	5,115.74	5,263.97
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	49.84	49.82	10.46	10.45	10.42

In Millions of USD (except for per share items)	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31	As of 2007-12-31
Cash & Equivalents	0.00	-	0.00	0.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.00	-	0.00	0.00
Accounts Receivable - Trade, Net	982.32	1,054.38	1,264.88	1,408.22
Receivables - Other	-	-	-	-
Total Receivables, Net	982.32	1,054.38	1,264.88	1,408.22
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	377.63	380.31	384.82	355.17
Accumulated Depreciation, Total	-262.52	-252.34	-228.56	-184.17
Goodwill, Net	423.00	417.95	434.34	438.84
Intangibles, Net	5.69	7.68	14.55	17.61
Long Term Investments	160.94	325.58	486.76	4,251.14
Other Long Term Assets, Total	2,865.94	3,376.82	4,077.38	1,552.95
Total Assets	5,115.74	5,929.66	6,642.30	7,935.01
Accounts Payable	113.65	188.93	134.04	188.78
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	639.95	796.79	978.88	345.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	639.95	796.79	978.88	345.00
Total Debt	639.95	796.79	978.88	345.00
Deferred Income Tax	-	-	-	11.46
Minority Interest	-	-	-	-
Other Liabilities, Total	4,305.27	4,962.62	5,568.90	7,878.29
Total Liabilities	5,058.86	5,948.35	6,681.82	8,423.53
Redeemable Preferred Stock, Total	999.35	864.33	742.21	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.89	0.89	0.89	0.89
Additional Paid-In Capital	0.00	-	62.32	73.08
Retained Earnings (Accumulated Deficit)	-771.54	-694.91	-649.25	-387.48
Treasury Stock - Common	-139.94	-153.31	-152.56	-150.01
Other Equity, Total	-53.17	-52.19	-43.13	-25.00
Total Equity	56.87	-18.68	-39.52	-488.52
Total Liabilities & Shareholders' Equity	5,115.74	5,929.66	6,642.30	7,935.01
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	10.45	10.31	10.32	10.33

In Millions of USD (except for per share items)	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31	12 months ending 2010-12-31
Net Income/Starting Line	56.28	40.45	14.04	43.80
Depreciation/Depletion	34.96	23.55	11.67	48.07
Amortization	-	-	-	-
Deferred Taxes	-0.01	0.00	-	10.02
Non-Cash Items	12.06	-0.16	11.93	63.70
Changes in Working Capital	27.31	81.80	-41.37	-104.86
Cash from Operating Activities	130.60	145.63	-3.73	60.74
Capital Expenditures	-31.43	-24.19	-8.97	-40.19
Other Investing Cash Flow Items, Total	-38.05	-59.97	12.52	142.42
Cash from Investing Activities	-69.49	-84.16	3.55	102.23
Financing Cash Flow Items	-239.13	-239.13	-	0.00
Total Cash Dividends Paid	-20.48	-20.48	-	-
Issuance (Retirement) of Stock, Net	0.72	0.36	0.18	2.03
Issuance (Retirement) of Debt, Net	197.78	197.78	-	-165.00
Cash from Financing Activities	-61.12	-61.47	0.18	-162.97
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.00	0.00	0.00	0.00
Cash Interest Paid, Supplemental	-	38.70	18.70	83.50
Cash Taxes Paid, Supplemental	-	0.50	0.10	3.90

In Millions of USD (except for per share items)	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31
Net Income/Starting Line	43.80	-1.91	-261.38	-1,072.00
Depreciation/Depletion	48.07	57.09	56.67	51.98
Amortization	-	-	-	-
Deferred Taxes	10.02	-14.91	-0.42	37.64
Non-Cash Items	63.70	72.33	452.25	1,198.41
Changes in Working Capital	-104.86	369.93	-4,886.89	-571.83
Cash from Operating Activities	60.74	482.53	-4,639.78	-355.80
Capital Expenditures	-40.19	-37.95	-38.47	-70.46
Other Investing Cash Flow Items, Total	142.42	-257.71	3,386.40	286.20
Cash from Investing Activities	102.23	-295.66	3,347.93	215.75
Financing Cash Flow Items	0.00	0.00	-100.03	195.00
Total Cash Dividends Paid	-	-	0.00	-16.62
Issuance (Retirement) of Stock, Net	2.03	0.00	760.00	-38.32
Issuance (Retirement) of Debt, Net	-165.00	-186.88	631.88	-
Cash from Financing Activities	-162.97	-186.88	1,291.85	140.06
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.00	0.00	0.00	0.00
Cash Interest Paid, Supplemental	83.50	94.40	84.00	11.60
Cash Taxes Paid, Supplemental	3.90	2.20	1.70	16.00