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First Data Corporation$25.64($.12)(.47%)

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Balance Sheet for First Data Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $555.00 $498.00 $385.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,217.00 $2,176.00 $1,877.00
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 $11,742.00 $20,698.00 $15,155.00
Total Current Assets $14,514.00 $23,372.00 $17,417.00
 
Property, Plant & Equipment $2,552.00 $2,539.00 $2,299.00
Accumulated Depreciation $1,647.00 $1,588.00 $1,416.00
Net Property, Plant & Equipment $905.00 $951.00 $883.00
Investment & Advances $1,055.00 $1,054.00 $988.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $21,116.00 $21,829.00 $20,235.00
Deposits & other assets $737.00 $1,063.00 $769.00
TOTAL ASSETS $38,327.00 $48,269.00 $40,292.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,636.00 $1,659.00 $1,564.00
Current Portion of Long-term Debt $1,170.00 $1,271.00 $358.00
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 $11,423.00 $20,363.00 $14,795.00
Total Current Liabilities $14,229.00 $23,293.00 $16,717.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $97.00 $77.00 $409.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $16,429.00 $17,927.00 $18,131.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $528.00 $886.00 $831.00
Minority Interest (liabilities) $77.00 $72.00 $73.00
TOTAL LIABILITIES $31,360.00 $42,255.00 $36,161.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $10.00 $9.00 $9.00
Capital Surplus $13,791.00 $13,495.00 $13,149.00
Retained Earnings ($8,067.00) ($9,059.00) ($10,612.00)
Treasury Stock $251.00 $149.00 $0.00
Other Liabilities $1,484.00 $1,718.00 $1,585.00
SHAREHOLDERS' EQUITY $6,967.00 $6,014.00 $4,131.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $38,327.00 $48,269.00 $40,292.00




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