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WORLDPAY INC$76.02$.49.65%

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Balance Sheet for WORLDPAY INC
(Amounts are in millions) 12/ 12/ 12/
Cash $139.15 $197.10 $411.57
Marketable Securities $0.00 $0.00 $0.00
Receivables $941.80 $684.03 $613.84
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 $206.91 $236.37 $189.33
Total Current Assets $1,287.86 $1,117.50 $1,214.74
 
Property, Plant & Equipment $658.23 $548.34 $484.48
Accumulated Depreciation $309.68 $240.33 $202.76
Net Property, Plant & Equipment $348.55 $308.01 $281.72
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $771.14 $731.62 $429.62
Intangibles $4,526.41 $4,229.59 $4,326.06
Deposits & other assets $110.05 $78.70 $83.95
TOTAL ASSETS $7,044.01 $6,465.43 $6,336.08
 
Notes Payable $131.12 $116.50 $116.50
Accounts Payable $471.98 $364.88 $299.77
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $7.87 $7.93 $8.16
Accrued Expenses $801.38 $677.50 $501.04
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $276.66 $128.57 $37.86
Total Current Liabilities $1,689.01 $1,295.38 $963.33
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $62.15 $15.84 $24.38
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,089.60 $2,943.64 $3,277.24
Non-Current Capital Leases $13.22 $21.80 $14.78
Other Long-Term Debt $582.73 $963.71 $755.77
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,436.72 $5,240.36 $5,035.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $706.06 $553.15 $629.35
Retained Earnings $689.51 $476.30 $328.36
Treasury Stock $73.71 $67.46 $50.93
Other Liabilities $285.43 $263.07 $393.81
SHAREHOLDERS' EQUITY $1,607.29 $1,225.07 $1,300.59
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,044.01 $6,465.43 $6,336.08




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