NetSpend 2014 Annual Report Download - page 57

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The Company had the following balances with related parties as of December 31, 2014 and 2013:
(in thousands) 2014 2013
Accounts receivable ........................................................... $19 7
Account payable .............................................................. 12 12
The table below details revenues derived from affiliated companies for the years ended December 31, 2014,
2013 and 2012:
(in thousands) 2014 2013 2012
Total revenues:
CUP Data ....................................................... $232 229 172
TSYS de México .................................................. 78 68 72
Total revenues ..................................................... $310 297 244
Processing support fees paid to TSYS de Mexico1........................ $148 148 186
1 The Company and TSYS de México are parties to an agreement where TSYS de México provides processing support to the
Company.
Note 5 Cash and Cash Equivalents
Cash and cash equivalent balances as of December 31, 2014 and 2013 are summarized as follows:
(in thousands) 2014 2013
Cash and cash equivalents in domestic accounts ................................... $225,396 191,460
Cash and cash equivalents in foreign accounts ..................................... 63,787 56,240
Total ...................................................................... $289,183 247,700
The Company maintains operating accounts outside the United States denominated in currencies other than the
U.S. dollar. All amounts in domestic accounts are denominated in U.S. dollars.
Note 6 Prepaid Expenses and Other Current Assets
Significant components of prepaid expenses and other current assets as of December 31, 2014 and 2013 are
summarized as follows:
(in thousands) 2014 2013
Prepaid expenses ............................................................. $35,334 41,905
Supplies inventory ............................................................ 14,340 12,142
Other ....................................................................... 49,300 41,062
Total ...................................................................... $98,974 95,109
Note 7 Goodwill
In 2013, the Company allocated $1.0 billion to goodwill due to the acquisition of NetSpend. In 2014, the
Company adjusted the NetSpend purchase price allocation to add an additional $8.5 million for settlement of the
dissenting shareholder lawsuit and adjustments to deferred taxes.
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