MoneyGram 2006 Annual Report Download - page 62

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Table of Contents
MONEYGRAM INTERNATIONAL, INC.
CONSOLIDATED BALANCE SHEETS
AT DECEMBER 31, 2006 2005
(Amounts in thousands, except share data)
ASSETS
Cash and cash equivalents $ — $ —
Cash and cash equivalents (substantially restricted) 973,931 698,691
Receivables (substantially restricted) 1,758,682 1,425,622
Trading investments (substantially restricted) 145,500 167,700
Available for sale investments (substantially restricted) 5,690,600 6,233,333
Property and equipment 148,849 105,545
Deferred tax assets 11,677 37,477
Derivative financial instruments 24,191 28,743
Intangible assets 15,453 13,248
Goodwill 421,316 404,270
Other assets 85,938 60,535
Total assets $ 9,276,137 $ 9,175,164
LIABILITIES
Payment service obligations $ 8,209,789 $ 8,159,309
Debt 150,000 150,000
Derivative financial instruments 3,490 5,055
Pension and other postretirement benefits 103,947 105,485
Accounts payable and other liabilities 139,848 131,186
Total liabilities 8,607,074 8,551,035
COMMITMENTS AND CONTINGENCIES (Note 15)
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, $0.01 par value, 250,000,000 shares authorized, 88,556,077 shares issued 886 886
Additional paid-in capital 71,900 80,038
Retained income 723,106 613,497
Unearned employee benefits (17,185) (25,401)
Accumulated other comprehensive (loss) income (6,292) 11,825
Treasury stock: 4,285,783 and 2,701,163 shares in 2006 and 2005 (103,352) (56,716)
Total stockholders' equity 669,063 624,129
Total liabilities and stockholders' equity $ 9,276,137 $ 9,175,164
See Notes to Consolidated Financial Statements
F-5