MoneyGram 2015 Annual Report Download - page 113

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Table of Contents
MONEYGRAM INTERNATIONAL, INC.
CONDENSED CONSOLIDATING BALANCE SHEETS
FOR THE YEAR ENDED DECEMBER 31, 2015
(Amountsinmillions) Parent
Subsidiary
Guarantors
Non-
Guarantors
Eliminations
Consolidated
ASSETS
Cash and cash equivalents $ 2.1
$ 88.2
$ 74.2
$ —
$ 164.5
Settlement assets —
3,424.1
81.5
—
3,505.6
Property and equipment, net —
179.0
20.7
—
199.7
Goodwill —
315.3
126.9
—
442.2
Other assets 27.0
168.5
36.4
(38.7)
193.2
Equity investments in subsidiaries 885.5
215.8
—
(1,101.3)
—
Intercompany receivables 6.3
201.2
—
(207.5)
—
Total assets $ 920.9
$ 4,592.1
$ 339.7
$ (1,347.5)
$ 4,505.2
LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY
Payment service obligations $ —
$ 3,462.3
$ 43.3
$ —
$ 3,505.6
Debt 942.6
—
—
—
942.6
Pension and other postretirement benefits —
96.3
—
—
96.3
Accounts payable and other liabilities 1.0
148.0
73.2
(38.7)
183.5
Intercompany liabilities 200.1
—
7.4
(207.5)
—
Total liabilities 1,143.7
3,706.6
123.9
(246.2)
4,728.0
Total stockholders’ (deficit) equity (222.8)
885.5
215.8
(1,101.3)
(222.8)
Total liabilities and stockholders’ (deficit) equity $ 920.9
$ 4,592.1
$ 339.7
$ (1,347.5)
$ 4,505.2
F-49