MoneyGram 2013 Annual Report Download - page 72
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Table of Contents
MONEYGRAM INTERNATIONAL, INC.
CONSOLIDATED BALANCE SHEETS
See Notes to the Consolidated Financial Statements
F-5
AT DECEMBER 31, 2013
2012
(Amounts in millions, except share data)
ASSETS
Cash and cash equivalents
$
—
$
—
Cash and cash equivalents (substantially restricted)
2,228.5
2,683.2
Receivables, net (substantially restricted)
767.7
1,206.5
Interest-bearing investments (substantially restricted)
1,011.6
450.1
Available-for-sale investments (substantially restricted)
48.1
63.5
Property and equipment, net
134.8
127.9
Goodwill
435.2
428.7
Other assets
161.0
190.7
Total assets
$
4,786.9
$
5,150.6
LIABILITIES
Payment service obligations
$
3,737.1
$
4,175.4
Debt
842.9
809.9
Pension and other postretirement benefits
98.4
126.8
Accounts payable and other liabilities
185.5
199.9
Total liabilities
4,863.9
5,312.0
COMMITMENTS AND CONTINGENCIES (NOTE 14)
STOCKHOLDERS’ DEFICIT
Participating Convertible Preferred Stock - Series D, $0.01 par value, 200,000 shares authorized, 109,239
issued at December 31, 2013 and December 31, 2012, respectively
281.9
281.9
Common stock, $0.01 par value, 162,500,000 shares authorized, 62,263,963 shares issued at December 31,
2013 and December 31, 2012, respectively
0.6
0.6
Additional paid-in capital
1,011.8
1,001.0
Retained loss
(1,214.4
)
(1,265.9
)
Accumulated other comprehensive loss
(33.0
)
(52.3
)
Treasury stock: 4,300,782 and 4,407,038 shares at December 31, 2013 and December 31, 2012, respectively
(123.9
)
(126.7
)
Total stockholders’ deficit
(77.0
)
(161.4
)
Total liabilities and stockholders’ deficit
$
4,786.9
$
5,150.6