MoneyGram 2013 Annual Report Download - page 119

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Table of Contents
MONEYGRAM INTERNATIONAL, INC.
CONDENSED, CONSOLIDATING BALANCE SHEETS
FOR THE YEAR ENDED DECEMBER 31, 2013
F-48
(Amounts in millions) Parent
Subsidiary
Guarantors
Non-
Guarantors
Eliminations
Consolidated
ASSETS
Cash and cash equivalents
$
—
$
—
$
—
$
—
$
—
Cash and cash equivalents (substantially restricted)
1.7
2,134.6
92.2
—
2,228.5
Receivables, net (substantially restricted)
—
760.8
6.9
—
767.7
Interest-bearing investments (substantially restricted)
—
975.0
36.6
—
1,011.6
Available-for-sale investments (substantially restricted)
—
48.1
—
—
48.1
Property and equipment, net
—
109.5
25.3
—
134.8
Goodwill
—
313.0
122.2
—
435.2
Other assets
18.1
163.0
17.5
(37.6
)
161.0
Equity investments in subsidiaries
81.0
194.7
—
(
275.7
)
—
Intercompany receivables
703.6
4.0
10.3
(717.9
)
—
Total assets
$
804.4
$
4,702.7
$
311.0
$
(1,031.2
)
$
4,786.9
LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY
Payment service obligations
$
—
$
3,699.5
$
37.6
$
—
$
3,737.1
Debt
842.9
—
—
—
842.9
Pension and other postretirement benefits
—
98.4
—
—
98.4
Accounts payable and other liabilities
38.5
112.9
71.7
(37.6
)
185.5
Intercompany liabilities
—
710.9
7.0
(717.9
)
—
Total liabilities
881.4
4,621.7
116.3
(755.5
)
4,863.9
Total stockholders’ (deficit) equity
(77.0
)
81.0
194.7
(275.7
)
(77.0
)
Total liabilities and stockholders’ (deficit) equity
$
804.4
$
4,702.7
$
311.0
$
(1,031.2
)
$
4,786.9