MoneyGram 2005 Annual Report Download - page 59
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Table of Contents
MONEYGRAM INTERNATIONAL, INC.
CONSOLIDATED BALANCE SHEETS
December 31,
2005 2004
(Dollars in thousands,
except share data)
Assets
Cash and cash equivalents $ — $ —
Cash and cash equivalents (substantially restricted) (Note 2) 866,391 927,042
Receivables (substantially restricted) (Note 2) 1,325,622 771,966
Investments (substantially restricted) (Note 4) 6,233,333 6,335,493
Property and equipment (Note 7) 105,545 88,154
Deferred tax assets (Note 11) 37,477 31,841
Derivative financial instruments (Note 5) 28,743 8,184
Intangible assets (Note 8) 13,248 15,210
Goodwill (Note 8) 404,270 395,526
Other assets 60,535 57,319
Total assets $ 9,075,164 $ 8,630,735
Liabilities
Payment service obligations (Note 2) $ 8,059,309 $ 7,640,581
Debt (Note 9) 150,000 150,000
Derivative financial instruments (Note 5) 5,055 65,063
Pension and other postretirement benefits (Note 14) 105,485 110,661
Accounts payable and other liabilities 131,186 99,239
Total liabilities 8,451,035 8,065,544
Commitments and Contingencies (Note 16)
Stockholders' equity
Preferred shares — undesignated, $0.01 par value, 5,000,000 authorized, none issued — —
Preferred shares — junior participating, $0.01 par value, 2,000.000 authorized, none issued — —
Common shares, $.01 par value: 250,000,000 shares authorized, 88,556,077 shares issued 886 886
Additional paid-in capital 80,038 79,833
Retained income 613,497 506,609
Unearned employee benefits and other (25,401) (31,037)
Accumulated other comprehensive income (Note 12) 11,825 25,691
Treasury stock: 2,701,163 and 801,130 shares in 2005 and 2004 (56,716) (16,791)
Total stockholders' equity 624,129 565,191
Total liabilities and stockholders' equity $ 9,075,164 $ 8,630,735
See Notes to Consolidated Financial Statements
F-5