MoneyGram 2010 Annual Report Download - page 146
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Table of Contents
MONEYGRAM INTERNATIONAL, INC.
CONDENSED, CONSOLIDATING BALANCE SHEETS
FOR THE YEAR ENDED DECEMBER 31, 2009
Subsidiary Non-
(Amounts in thousands) Parent Guarantors Guarantors Eliminations Consolidated
ASSETS
Cash and cash equivalents $ — $ — $ — $ — $ —
Cash and cash equivalents (substantially restricted) — 3,170,259 206,565 — 3,376,824
Receivables, net (substantially restricted) — 1,047,459 6,922 — 1,054,381
Short-term investments (substantially restricted) — 400,000 — — 400,000
Investments and related put options (substantially restricted) — 325,584 — — 325,584
Property and equipment — 111,015 16,957 — 127,972
Goodwill — 306,878 118,752 — 425,630
Other assets 60,294 129,983 28,995 — 219,272
Equity investments in subsidiaries 237,521 164,676 — (402,197) —
Intercompany receivables 301,227 — (301,227) —
Total assets $ 297,815 $ 5,957,081 $ 378,191 $ (703,424) $ 5,929,663
LIABILITIES AND STOCKHOLDERS' DEFICIT (EQUITY)
Payment service obligations $ — $ 4,719,520 $ 123,934 $ — $ 4,843,454
Debt — 796,791 — — 796,791
Pension and other postretirement benefits — 118,069 1,101 — 119,170
Accounts payable and other liabilities 87,773 85,180 15,980 — 188,933
Intercompany liabilities 228,727 — 72,500 (301,227) —
Total liabilities 316,500 5,719,560 213,515 (301,227) 5,948,348
Mezzanine equity 864,328 — — — 864,328
Total stockholders' deficit (equity) (883,013) 237,521 164,676 (402,197) (883,013)
Total liabilities, mezzanine equity and stockholders' deficit (equity) $ 297,815 $ 5,957,081 $ 378,191 $ (703,424) $ 5,929,663
F-61