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Worldpay, Inc.$92.50($.38)(.41%)

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Balance Sheet for Worldpay, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $126.50 $139.15 $197.10
Marketable Securities $0.00 $0.00 $0.00
Receivables $986.62 $941.80 $684.03
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 $259.49 $206.91 $236.37
Total Current Assets $1,372.61 $1,287.86 $1,117.50
 
Property, Plant & Equipment $845.83 $658.23 $548.34
Accumulated Depreciation $372.11 $309.68 $240.33
Net Property, Plant & Equipment $473.72 $348.55 $308.01
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $739.52 $771.14 $731.62
Intangibles $4,851.50 $4,526.41 $4,229.59
Deposits & other assets $1,229.62 $110.05 $78.70
TOTAL ASSETS $8,666.97 $7,044.01 $6,465.43
 
Notes Payable $107.90 $131.12 $116.50
Accounts Payable $622.87 $471.98 $364.88
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $8.04 $7.87 $7.93
Accrued Expenses $816.24 $801.38 $677.50
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $279.41 $276.66 $128.57
Total Current Liabilities $1,834.46 $1,689.01 $1,295.38
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $65.62 $62.15 $15.84
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,586.35 $3,089.60 $2,943.64
Non-Current Capital Leases $4.46 $13.22 $21.80
Other Long-Term Debt $575.44 $582.73 $963.71
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,066.32 $5,436.72 $5,240.36
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $55.43 $706.06 $553.15
Retained Earnings $558.01 $689.51 $476.30
Treasury Stock $83.80 $73.71 $67.46
Other Liabilities $71.01 $285.43 $263.07
SHAREHOLDERS' EQUITY $600.65 $1,607.29 $1,225.07
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,666.97 $7,044.01 $6,465.43




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