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MGI

MGI Company Financials

$5.87
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0.08
1.38%
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*Delayed - data as of Aug. 15, 2018  -  Find a broker to begin trading MGI now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$190,000 $157,200 $164,500 $250,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$3,756,900 $3,634,300 $3,505,600 $3,533,600
Total Current Assets
$3,946,900 $3,791,500 $3,670,100 $3,784,200
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$214,900 $201,000 $199,700 $165,600
Goodwill
$442,200 $442,200 $442,200 $442,500
Intangible Assets
$0 $0 $0 $0
Other Assets
$168,500 $162,700 $193,200 $236,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,772,500 $4,597,400 $4,505,200 $4,628,300
Current Liabilities
Accounts Payable
$255,500 $164,500 $183,500 $202,100
Short-Term Debt / Current Portion of Long-Term Debt
$4,665,000 $4,549,500 $4,448,200 $4,483,200
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$4,920,500 $4,714,000 $4,631,700 $4,685,300
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$97,300 $99,000 $96,300 $125,700
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,017,800 $4,813,000 $4,728,000 $4,811,000
Stock Holders Equity
Common Stocks
$600 $600 $600 $600
Capital Surplus
$1,034,800 $1,020,300 $1,002,400 $982,800
Retained Earnings
($1,336,100) ($1,252,600) ($1,226,800) ($1,144,600)
Treasury Stock
($65,500) ($111,700) ($134,200) ($138,300)
Other Equity
($63,000) ($56,100) ($48,700) ($67,100)
Total Equity
($245,300) ($215,600) ($222,800) ($182,700)
Total Liabilities & Equity
$4,772,500 $4,597,400 $4,505,200 $4,628,300

See also: Company Financials data entry page