MoneyGram 2009 Annual Report Download - page 81

Table of Contents
MONEYGRAM INTERNATIONAL, INC.
CONSOLIDATED BALANCE SHEETS
AT DECEMBER 31, 2009 2008
(Amounts in thousands, except share data)
ASSETS
Cash and cash equivalents $ — $ —
Cash and cash equivalents (substantially restricted) 3,776,824 4,077,381
Receivables, net (substantially restricted) 1,054,381 1,264,885
Trading investments and related put options (substantially restricted) 26,951 47,990
Available-for-sale investments (substantially restricted) 298,633 438,774
Property and equipment 127,972 156,263
Intangible assets 7,680 14,548
Goodwill 425,630 434,337
Other assets 211,592 208,118
Total assets $5,929,663 $6,642,296
LIABILITIES
Payment service obligations $4,843,454 $5,437,999
Debt 796,791 978,881
Pension and other postretirement benefits 119,170 130,900
Accounts payable and other liabilities 188,933 134,040
Total liabilities 5,948,348 6,681,820
COMMITMENTS AND CONTINGENCIES (Note 16)
MEZZANINE EQUITY
Participating Convertible Preferred Stock-Series B, $0.01 par value, 800,000 shares authorized, 495,000 shares
issued and outstanding 539,084 458,408
Participating Convertible Preferred Stock-Series B-1, $0.01 par value, 500,000 shares authorized,
272,500 shares issued and outstanding 325,244 283,804
Total mezzanine equity 864,328 742,212
STOCKHOLDERS' DEFICIT
Preferred shares, $0.01 par value, none issued — —
Common shares, $0.01 par value, 1,300,000,000 shares authorized, 88,556,077 shares issued 886 886
Additional paid-in capital — 62,324
Retained loss (694,914) (649,254)
Unearned employee benefits (8) (424)
Accumulated other comprehensive loss (35,671) (42,707)
Treasury stock: 6,040,958 and 5,999,175 shares in 2009 and 2008 (153,306) (152,561)
Total stockholders' deficit (883,013) (781,736)
Total liabilities, mezzanine equity and stockholders' deficit $5,929,663 $6,642,296
See Notes to Consolidated Financial Statements
F-5