MoneyGram 2015 Annual Report Download - page 116

Download and view the complete annual report

Please find page 116 of the 2015 MoneyGram annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 129

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129

Table of Contents
MONEYGRAM INTERNATIONAL, INC.
CONDENSED CONSOLIDATING BALANCE SHEETS
FOR THE YEAR ENDED DECEMBER 31, 2014
(Amountsinmillions) Parent
Subsidiary
Guarantors
Non-
Guarantors
Eliminations
Consolidated
ASSETS
Cash and cash equivalents $ 2.1
$ 92.0
$ 156.5
$ —
$ 250.6
Settlement assets —
3,494.4
39.2
—
3,533.6
Property and equipment, net —
143.3
22.3
—
165.6
Goodwill —
315.3
127.2
—
442.5
Other assets 8.5
253.3
36.4
(62.2)
236.0
Equity investments in subsidiaries 102.2
206.2
—
(308.4)
—
Intercompany receivables 692.4
51.5
—
(743.9)
—
Total assets $ 805.2
$ 4,556.0
$ 381.6
$ (1,114.5)
$ 4,628.3
LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY
Payment service obligations $ —
$ 3,500.4
$ 33.2
$ —
$ 3,533.6
Debt 949.6
—
—
—
949.6
Pension and other postretirement benefits —
125.7
—
—
125.7
Accounts payable and other liabilities 38.3
128.0
98.0
(62.2)
202.1
Intercompany liabilities —
699.7
44.2
(743.9)
—
Total liabilities 987.9
4,453.8
175.4
(806.1)
4,811.0
Total stockholders’ (deficit) equity (182.7)
102.2
206.2
(308.4)
(182.7)
Total liabilities and stockholders’ (deficit) equity $ 805.2
$ 4,556.0
$ 381.6
$ (1,114.5)
$ 4,628.3
F-52