MoneyGram 2011 Annual Report Download - page 136
Download and view the complete annual report
Please find page 136 of the 2011 MoneyGram annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126 -
127 -
128 -
129 -
130 -
131 -
132 -
133 -
134 -
135 -
136 -
137 -
138 -
139 -
140 -
141 -
142 -
143 -
144 -
145 -
146 -
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219
-
220
-
221
-
222
-
223
-
224
-
225
-
226
-
227
-
228
-
229
-
230
-
231
-
232
-
233
-
234
-
235
-
236
-
237
-
238
-
239
-
240
-
241
-
242
-
243
-
244
-
245
-
246
-
247
-
248
-
249
 |
 |
Table of Contents MONEYGRAM INTERNATIONAL, INC.
CONDENSED, CONSOLIDATING BALANCE SHEETS
FOR THE YEAR ENDED DECEMBER 31, 2011
Subsidiary Non−
(Amounts in thousands) Parent Guarantors Guarantors Eliminations Consolidated
ASSETS
Cash and cash equivalents $ — $ — $ — $ — $ —
Cash and cash equivalents (substantially restricted) 524 2,462,106 109,544 — 2,572,174
Receivables, net (substantially
restricted) — 1,204,903 15,162 — 1,220,065
Short−term investments (substantially restricted) — 500,000 22,024 — 522,024
Available−for−sale−investments (substantially restricted) — 102,771 — — 102,771
Property and equipment — 87,172 29,169 — 116,341
Goodwill — 306,878 121,813 — 428,691
Other assets 4,820 190,295 18,397 — 213,512
Equity investments in subsidiaries 85,436 177,385 — (262,821) —
Intercompany receivables — 187,441 — (187,441) —
Total assets $ 90,780 $5,218,951 $ 316,109 $ (450,262) $ 5,175,578
LIABILITIES AND
STOCKHOLDERS’ (DEFICIT)
EQUITY
Payment service obligations $ — $4,138,418 $ 66,957 $ — $ 4,205,375
Debt — 810,888 — — 810,888
Pension and other postretirement benefits — 118,580 1,672 — 120,252
Accounts payable and other liabilities 54,803 65,629 28,829 — 149,261
Intercompany liabilities 146,175 — 41,266 (187,441) —
Total liabilities 200,978 5,133,515 138,724 (187,441) 5,285,776
Total stockholders’ (deficit) equity (110,198) 85,436 177,385 (262,821) (110,198)
Total liabilities and stockholders’ (deficit) equity $ 90,780 $5,218,951 $ 316,109 $ (450,262) $ 5,175,578
F−54