MoneyGram 2015 Annual Report Download - page 69

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Table of Contents
MONEYGRAM INTERNATIONAL, INC.
CONSOLIDATED BALANCE SHEETS
AT DECEMBER 31, 2015
2014
(Amounts in millions, except share data)
ASSETS
Cash and cash equivalents $ 164.5
$ 250.6
Settlement assets 3,505.6
3,533.6
Property and equipment, net 199.7
165.6
Goodwill 442.2
442.5
Other assets 193.2
236.0
Total assets $ 4,505.2
$ 4,628.3
LIABILITIES
Payment service obligations $ 3,505.6
$ 3,533.6
Debt 942.6
949.6
Pension and other postretirement benefits 96.3
125.7
Accounts payable and other liabilities 183.5
202.1
Total liabilities 4,728.0
4,811.0
COMMITMENTS AND CONTINGENCIES (NOTE 14)
STOCKHOLDERS’ DEFICIT
Participating convertible preferred stock - series D, $0.01 par value, 200,000 shares authorized, 71,282 issued at December
31, 2015 and December 31, 2014 183.9
183.9
Common stock, $0.01 par value, 162,500,000 shares authorized, 58,823,567 shares issued at December 31, 2015 and
December 31, 2014 0.6
0.6
Additional paid-in capital 1,002.4
982.8
Retained loss (1,226.8)
(1,144.6)
Accumulated other comprehensive loss (48.7)
(67.1)
Treasury stock: 5,612,188 and 5,734,338 shares at December 31, 2015 and December 31, 2014, respectively (134.2)
(138.3)
Total stockholders’ deficit (222.8)
(182.7)
Total liabilities and stockholders’ deficit $ 4,505.2
$ 4,628.3
See Notes to the Consolidated Financial Statements
F-5