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Table of Contents
MONEYGRAM INTERNATIONAL, INC.
CONDENSED, CONSOLIDATING BALANCE SHEETS
FOR THE YEAR ENDED DECEMBER 31, 2012
F-52
(Amounts in millions) Parent
Subsidiary
Guarantors
Non-
Guarantors
Eliminations
Consolidated
ASSETS
Cash and cash equivalents
$
—
$
—
$
—
$
—
$
—
Cash and cash equivalents (substantially restricted)
2.3
2,585.5
95.4
—
2,683.2
Receivables, net (substantially restricted)
—
1,190.8
15.7
—
1,206.5
Interest-bearing investments (substantially restricted)
—
425.0
25.1
—
450.1
Available-for-sale investments (substantially restricted)
—
63.5
—
—
63.5
Property and equipment, net
—
99.8
28.1
—
127.9
Goodwill
—
306.9
121.8
—
428.7
Other assets
7.5
181.6
19.4
(17.8
)
190.7
Equity investments in subsidiaries
26.6
181.0
—
(
207.6
)
—
Intercompany receivables
—
165.9
—
(
165.9
)
—
Total assets
$
36.4
$
5,200.0
$
305.5
$
(391.3
)
$
5,150.6
LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY
Payment service obligations
$
—
$
4,127.0
$
48.4
$
—
$
4,175.4
Debt
—
809.9
—
—
809.9
Pension and other postretirement benefits
—
126.8
—
—
126.8
Accounts payable and other liabilities
60.0
109.7
48.0
(17.8
)
199.9
Intercompany liabilities
137.8
—
28.1
(165.9
)
—
Total liabilities
197.8
5,173.4
124.5
(183.7
)
5,312.0
Total stockholders’ (deficit) equity
(161.4
)
26.6
181.0
(207.6
)
(161.4
)
Total liabilities and stockholders’ (deficit) equity
$
36.4
$
5,200.0
$
305.5
$
(391.3
)
$
5,150.6