MoneyGram 2011 Annual Report Download - page 139

Table of Contents MONEYGRAM INTERNATIONAL, INC.
CONDENSED, CONSOLIDATING BALANCE SHEETS
FOR THE YEAR ENDED DECEMBER 31, 2010
Subsidiary Non−
(Amounts in thousands) Parent Guarantors Guarantors Eliminations Consolidated
ASSETS
Cash and cash equivalents $ — $ — $ — $ — $ —
Cash and cash equivalents (substantially restricted) 108 2,704,865 160,968 — 2,865,941
Receivables, net (substantially restricted) — 970,108 12,211 — 982,319
Short−term investments (substantially restricted) — 405,769 — — 405,769
Available−for−sale investments (substantially restricted) — 160,936 — — 160,936
Property and equipment — 93,006 22,105 — 115,111
Goodwill — 306,878 121,813 — 428,691
Other assets — 141,469 15,500 — 156,969
Equity investments in subsidiaries 265,990 168,978 — (434,968) —
Intercompany receivables 260,803 — (260,803) —
Total assets $ 266,098 $ 5,212,812 $ 332,597 $ (695,771) $ 5,115,736
LIABILITIES AND
STOCKHOLDERS’ DEFICIT
(EQUITY)
Payment service obligations $ — $ 4,095,734 $ 89,002 $ — $ 4,184,736
Debt — 639,946 — — 639,946
Pension and other postretirement benefits — 119,008 1,528 — 120,536
Accounts payable and other liabilities 6,631 92,134 14,882 — 113,647
Intercompany liabilities 202,596 — 58,207 (260,803) —
Total liabilities 209,227 4,946,822 163,619 (260,803) 5,058,865
Mezzanine equity 999,353 — — — 999,353
Total stockholders’ deficit (equity) (942,482) 265,990 168,978 (434,968) (942,482)
Total liabilities, mezzanine equity and stockholders’ deficit (equity) $ 266,098 $ 5,212,812 $ 332,597 $ (695,771) $ 5,115,736
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