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MONEYGRAM INTERNATIONAL INC: 10-Q filed 2013-07-30

What MONEYGRAM INTERNATIONAL INC reported in its quarterly report filed 2013-07-30 (fiscal Q2 2013): 29 published measures, 103 facts as tagged in accession 0001273931-13-000011.

This filing

Form
10-Q (quarterly report)
Filed
2013-07-30
Fiscal period
fiscal Q2 2013
Accession
0001273931-13-000011 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MONEYGRAM INTERNATIONAL INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-06-305,075,800,000USD
At 2012-12-315,150,600,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-06-305,224,000,000USD
At 2012-12-315,312,000,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-06-30-148,200,000USD
At 2012-12-31-161,400,000USD
At 2012-06-30-116,100,000USD
At 2011-12-31-110,100,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-06-300USD
At 2012-12-310USD
At 2012-06-300USD
At 2012-03-310USD
At 2011-12-310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-04-01 to 2013-06-3019,100,000USD91
2013-01-01 to 2013-06-306,500,000USD181
2012-04-01 to 2012-06-30-25,100,000USD91
2012-01-01 to 2012-06-30-14,800,000USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-04-01 to 2013-06-30407,500,000USD91
2013-01-01 to 2013-06-30466,000,000USD181
2012-04-01 to 2012-06-302,600,000USD91
2012-01-01 to 2012-06-3012,200,000USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-04-01 to 2013-06-3011,200,000USD91
2013-01-01 to 2013-06-3026,400,000USD181
2012-04-01 to 2012-06-3011,700,000USD91
2012-01-01 to 2012-06-3030,300,000USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-04-01 to 2013-06-30365,100,000USD91
2013-01-01 to 2013-06-30705,600,000USD181
2012-04-01 to 2012-06-30330,100,000USD91
2012-01-01 to 2012-06-30648,200,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-1,500,000USD91
2013-01-01 to 2013-06-302,100,000USD181
2012-04-01 to 2012-06-30-400,000USD91
2012-01-01 to 2012-06-30-700,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-406,000,000USD91
2013-01-01 to 2013-06-30-468,100,000USD181
2012-04-01 to 2012-06-30-2,200,000USD91
2012-01-01 to 2012-06-30-11,500,000USD182

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-04-01 to 2013-06-3071,600,000shares91
2013-01-01 to 2013-06-3071,600,000shares181
2012-04-01 to 2012-06-3071,500,000shares91
2012-01-01 to 2012-06-3071,500,000shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-04-01 to 2013-06-3071,800,000shares91
2013-01-01 to 2013-06-3071,800,000shares181
2012-04-01 to 2012-06-3071,500,000shares91
2012-01-01 to 2012-06-3071,500,000shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-04-01 to 2013-06-300.27USD/shares91
2013-01-01 to 2013-06-300.09USD/shares181
2012-04-01 to 2012-06-30-0.35USD/shares91
2012-01-01 to 2012-06-30-0.21USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-04-01 to 2013-06-300.27USD/shares91
2013-01-01 to 2013-06-300.09USD/shares181
2012-04-01 to 2012-06-30-0.35USD/shares91
2012-01-01 to 2012-06-30-0.21USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-04-01 to 2013-06-3013,500,000USD91
2013-01-01 to 2013-06-307,700,000USD181
2012-04-01 to 2012-06-3010,200,000USD91
2012-01-01 to 2012-06-3018,000,000USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-06-30126,400,000USD
At 2012-12-31127,900,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-04-01 to 2013-06-302,600,000USD91
2013-01-01 to 2013-06-305,000,000USD181
2012-04-01 to 2012-06-301,700,000USD91
2012-01-01 to 2012-06-305,200,000USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-04-01 to 2013-06-3042,500,000USD91
2013-01-01 to 2013-06-3086,800,000USD181
2012-04-01 to 2012-06-303,100,000USD91
2012-01-01 to 2012-06-3039,000,000USD182

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-04-01 to 2013-06-309,900,000USD91
2013-01-01 to 2013-06-3027,300,000USD181
2012-04-01 to 2012-06-3017,700,000USD91
2012-01-01 to 2012-06-3035,500,000USD182

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2013-06-30428,700,000USD
At 2012-12-31428,700,000USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2013-04-01 to 2013-06-30169,700,000USD91
2013-01-01 to 2013-06-30324,100,000USD181
2012-04-01 to 2012-06-30146,800,000USD91
2012-01-01 to 2012-06-30288,800,000USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-04-01 to 2013-06-3062,400,000USD91
2013-01-01 to 2013-06-30113,900,000USD181
2012-04-01 to 2012-06-3098,000,000USD91
2012-01-01 to 2012-06-30156,200,000USD182

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-06-30847,100,000USD
At 2012-12-31809,900,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-06-30454,700,000USD
At 2012-12-31435,000,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-06-30328,300,000USD
At 2012-12-31307,100,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-04-01 to 2013-06-3020,300,000USD91
2013-01-01 to 2013-06-307,300,000USD181
2012-04-01 to 2012-06-30-25,700,000USD91
2012-01-01 to 2012-06-30-11,500,000USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-04-01 to 2013-06-3012,200,000USD91
2013-01-01 to 2013-06-3023,900,000USD181
2012-04-01 to 2012-06-3011,000,000USD91
2012-01-01 to 2012-06-3021,500,000USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-06-300USD181
2012-04-01 to 2012-06-30-300,000USD91
2012-01-01 to 2012-06-30-300,000USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-9,900,000USD91
2013-01-01 to 2013-06-30-72,600,000USD181
2012-04-01 to 2012-06-30-18,000,000USD91
2012-01-01 to 2012-06-30-35,800,000USD182

Inspect the source

Entity
MONEYGRAM INTERNATIONAL INC / CIK 0001273931
Captured
SEC response SHA-256
366aea358b7602cd48b62c0676417eb2b737649bbe2f4aee9663ca3d095ee60b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001273931.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))