FIRST DATA CORP FDC Balance Sheet

First data corp (FDC)

Balance Sheet / Yearly

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
544	619	555	601	544	586	498	502	493	503	385	475	282	311	429	368	348	340	358	386	547	408	425	358	363	434	608	470	483	329	485	402	611	509
Accounts receivable, net of allowance for doubtful accounts of $46 and $46
2,162	2,130	2,217	2,065	2,200	2,062	2,176	1,910	1,791	1,753	1,877	1,714	1,763	1,768	1,826	1,741	1,731	1,715	1,741	1,666	1,711	1,698	1,764	1,632	1,547	1,691	1,847	1,759	1,687	1,847	1,848	1,895	1,876	2,169
Settlement assets
23,929	22,324	11,423	20,735	16,982	17,547	20,363	15,139	9,976	9,381	14,795	8,705	8,506	7,777	8,150	7,114	8,031	7,688	7,555	7,085	9,794	9,683	7,542	9,181	16,011	16,393	9,173	15,157	11,757	12,107	10,658	6,734	6,883	6,694
Prepaid expenses and other current assets
323	321	319	310	475	295	335	335	317	418	360	460	485	359	381	439	410	414	203	316	349	348	345	351	323	304	253	337	373	316	322	411	439	413
Total current assets
26,958	25,394	14,514	23,711	20,201	20,490	23,372	17,886	12,577	12,055	17,417	11,354	11,036	10,215	10,786	9,662	10,520	10,157	9,857	9,454	12,403	12,137	10,076	11,524	18,245	18,824	11,883	17,725	14,301	14,600	13,315	9,444	9,810	9,786
Property and equipment, net of accumulated depreciation of $1,781 and $1,647
922	890	905	890	866	951	951	911	914	924	883	896	889	964	951	932	931	908	930	898	920	825	849	866	874	826	855	857	854	891	935	932	962	952
Goodwill
17,508	17,518	17,460	17,518	17,648	17,774	17,710	17,371	16,885	16,770	16,696	16,825	16,808	16,862	16,846	16,892	16,955	16,861	17,017	17,141	17,252	17,244	17,248	17,232	17,165	17,214	17,282	17,206	17,132	17,266	17,204	17,298	17,444	17,296
Customer relationships, net of accumulated amortization of $5,682 and $5,509
1,641	1,725	1,763	1,860	1,951	2,096	2,184	1,876	1,593	1,658	1,739	1,845	1,944	2,043	2,136	2,259	2,383	2,471	2,604	2,748	2,895	3,025	3,162	3,322	3,456	3,604	3,756	3,918	4,081	4,275	4,425	4,670	4,894	5,223
Other intangibles, net of accumulated amortization of $2,450 and $2,271
1,935	1,923	1,893	1,906	1,890	1,936	1,935	1,913	1,882	1,887	1,800	1,793	1,799	1,792	1,783	1,778	1,772	1,757	1,745	1,750	1,737	1,735	1,720	1,726	1,760	1,792	1,828	1,839	1,874	1,900	1,879	1,919	1,930	1,931
Investment in affiliates
1,078	1,072	1,055	1,040	1,049	1,067	1,054	965	988	982	988	1,003	1,034	1,040	1,048	1,058	1,098	1,088	1,101	1,114	1,161	1,323	1,334	1,338	1,349	1,386	1,413	1,424	1,442	1,468	1,490	1,170	1,201	1,208
Long-term settlement assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	15	21	15	18	35	33	54	53	99	170	181	212	242	365
Other long-term assets
989	1,024	737	678	842	1,101	1,063	723	766	741	769	728	739	809	812	859	907	896	780	873	846	845	836	813	813	826	825	878	871	847	844	893	803	780
Total assets
51,031	49,546	38,327	47,603	44,447	45,415	48,269	41,645	35,605	35,017	40,292	34,444	34,249	33,725	34,362	33,440	34,566	34,138	34,034	33,987	37,231	37,158	35,240	36,843	43,700	44,508	37,899	43,903	40,657	41,420	40,276	36,540	37,290	37,544
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable and accrued liabilities
1,727	1,640	1,636	1,630	1,674	1,578	1,659	1,552	1,504	1,457	1,564	1,556	1,512	1,537	1,639	-	-	-	1,796	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	243	283	265	-	258	270	260	288	254	246	270	260	255	241	208	205	193	197	180
Short-term and current portion of long-term borrowings
1,150	1,159	1,170	806	900	1,104	1,271	854	274	501	358	377	308	604	856	361	307	496	161	119	155	474	146	248	119	170	257	131	102	191	133	249	169	270
Settlement obligations
23,929	22,324	11,423	20,735	16,982	17,547	20,363	15,139	9,976	9,381	14,795	8,705	8,506	7,777	8,150	7,115	8,031	7,689	7,557	7,089	9,806	9,700	7,553	9,197	16,044	16,425	9,226	15,210	11,855	12,273	10,837	6,950	7,125	7,058
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,517	1,499	1,297	-	1,361	1,538	1,324	1,631	1,371	1,428	1,468	1,600	1,530	1,546	1,447	1,643	1,417	1,500	1,353
Total current liabilities
26,806	25,123	14,229	23,171	19,556	20,229	23,293	17,545	11,754	11,339	16,717	10,638	10,326	9,918	10,645	9,236	10,120	9,747	9,514	8,829	11,769	11,759	9,618	11,071	17,839	18,335	11,344	17,127	13,745	14,121	12,820	8,810	8,992	8,864
Long-term borrowings
15,811	16,282	16,429	16,949	17,717	17,908	17,927	17,795	18,033	18,123	18,131	18,514	18,828	18,857	18,737	20,816	20,672	20,641	20,697	20,722	22,619	22,549	22,557	22,565	22,543	22,515	22,528	22,519	22,514	22,544	22,521	22,553	22,584	22,438
Deferred tax liabilities
94	84	97	26	92	83	77	412	409	413	409	410	437	443	431	544	536	530	435	536	574	564	553	553	570	580	509	547	633	657	695	819	826	1,013
Other long-term liabilities
807	800	528	513	597	905	886	857	809	793	831	836	839	823	812	780	832	790	788	753	783	746	750	786	725	810	821	800	735	682	763	761	1,023	1,139
Total liabilities
43,518	42,289	31,283	40,659	37,962	39,125	42,183	36,609	31,005	30,668	36,088	30,398	30,430	30,041	30,625	31,376	32,160	31,708	31,434	30,842	35,747	35,619	33,478	34,975	41,678	42,242	35,205	40,995	37,629	38,005	36,800	32,944	33,426	33,456
Commitments and contingencies (See note 13)
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Redeemable Noncontrolling Interest, Equity, Carrying Amount
92	93	77	78	78	78	72	72	72	72	73	73	74	73	77	78	78	78	70	69	70	70	69	67	68	69	67	66	67	66	67	45	45	28
First Data Corporation stockholders' equity:
Common stock, $0.01 par value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred stock, $0.01 par value; 100 shares authorized as of June 30, 2019 and December 31, 2018; no shares issued and outstanding as of June 30, 2019 and December 31, 2018
0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
13,933	13,872	13,791	13,722	13,648	13,578	13,495	13,430	13,362	13,168	13,210	13,098	13,049	12,989	12,910	9,919	9,912	9,904	9,906	9,902	7,410	7,407	7,384	7,376	7,371	7,345	7,341	7,340	7,337	7,379	7,375	7,390	7,385	7,395
Accumulated loss
-7,617	-7,892	-8,067	-8,229	-8,630	-8,971	-9,059	-10,095	-10,391	-10,576	-10,524	-10,804	-10,936	-11,088	-11,032	-9,815	-9,571	-9,542	-9,547	-9,194	-8,535	-8,500	-8,285	-8,155	-7,931	-7,740	-7,387	-7,207	-6,994	-6,836	-6,680	-6,610	-6,556	-6,163
Accumulated other comprehensive loss
-1,326	-1,277	-1,310	-1,202	-1,224	-1,049	-1,144	-1,107	-1,207	-1,238	-1,414	-1,265	-1,325	-1,285	-1,219	-1,137	-1,050	-1,085	-929	-747	-603	-606	-589	-616	-694	-628	-552	-522	-638	-490	-598	-594	-436	-636
Total First Data Corporation stockholders' equity
4,653	4,375	4,173	4,058	3,583	3,365	3,152	2,098	1,635	1,363	1,220	1,038	797	625	668	-1,033	-709	-723	-570	-39	-1,727	-1,699	-1,490	-1,395	-1,254	-1,023	-598	-389	-295	52	96	185	392	594
Noncontrolling interests
2,768	2,789	2,794	2,808	2,824	2,847	2,862	2,866	2,893	2,914	2,911	2,935	2,948	2,986	2,992	3,019	3,037	3,075	3,100	3,115	3,141	3,167	3,183	3,195	3,208	3,220	3,224	3,230	3,256	3,295	3,311	3,364	3,425	3,465
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
7,421	7,164	6,967	6,866	6,407	6,212	6,014	4,964	4,528	4,277	4,131	3,973	3,745	3,611	3,660	1,986	2,328	2,352	2,530	3,075	1,413	1,467	1,693	1,799	1,953	2,197	2,626	2,841	2,961	3,348	3,408	3,550	3,818	4,059
Total liabilities and equity
51,031	49,546	38,327	47,603	44,447	45,415	48,269	41,645	35,605	35,017	40,292	34,444	34,249	33,725	34,362	33,440	34,566	34,138	34,034	33,987	37,231	37,158	35,240	36,843	43,700	44,508	37,899	43,903	40,657	41,420	40,276	36,540	37,290	37,544
Class A
Common stock, $0.01 par value
6	6	6	6	5	5	5	5	4	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class A Treasury stock, at cost, 20 shares and 16 shares as of June 30, 2019 and December 31, 2018, respectively
347	338	251	243	220	202	149	139	138	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B
Common stock, $0.01 par value
4	4	4	4	4	4	4	4	5	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-