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First Data Corporation$25.23($.27)(1.06%)

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Balance Sheet for First Data Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $498.00 $385.00 $429.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,176.00 $1,877.00 $1,826.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $20,698.00 $15,155.00 $8,531.00
Total Current Assets $23,372.00 $17,417.00 $10,786.00
 
Property, Plant & Equipment $2,539.00 $2,299.00 $2,318.00
Accumulated Depreciation $1,588.00 $1,416.00 $1,367.00
Net Property, Plant & Equipment $951.00 $883.00 $951.00
Investment & Advances $1,054.00 $988.00 $1,048.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $21,829.00 $20,235.00 $20,765.00
Deposits & other assets $1,063.00 $769.00 $812.00
TOTAL ASSETS $48,269.00 $40,292.00 $34,362.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,659.00 $1,564.00 $1,639.00
Current Portion of Long-term Debt $1,271.00 $358.00 $856.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $20,363.00 $14,795.00 $8,150.00
Total Current Liabilities $23,293.00 $16,717.00 $10,645.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $77.00 $409.00 $431.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $17,927.00 $18,131.00 $18,737.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $886.00 $831.00 $812.00
Minority Interest (liabilities) $72.00 $73.00 $77.00
TOTAL LIABILITIES $42,255.00 $36,161.00 $30,702.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $9.00 $9.00 $9.00
Capital Surplus $13,495.00 $13,149.00 $12,910.00
Retained Earnings ($9,059.00) ($10,612.00) ($11,032.00)
Treasury Stock $149.00 $0.00 $0.00
Other Liabilities $1,718.00 $1,585.00 $1,773.00
SHAREHOLDERS' EQUITY $6,014.00 $4,131.00 $3,660.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $48,269.00 $40,292.00 $34,362.00




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