First Data (FDC) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	475M
Accounts receivable, net of allowance for doubtful accounts of $57 and $51	1.71B
Settlement assets	8.71B
Other current assets	460M
Total current assets	11.35B
Property and equipment, net of accumulated depreciation of $1,377 and $1,233	896M
Goodwill	16.83B
Customer relationships, net of accumulated amortization of $5,190 and $4,871	1.85B
Other intangibles, net of accumulated amortization of $2,070 and $1,965	1.79B
Investment in affiliates	1B
Other long-term assets	728M
Total assets	34.44B
Current liabilities:
Accounts payable
Short-term and current portion of long-term borrowings	377M
Settlement obligations	8.71B
Other current liabilities
Total current liabilities	10.64B
Long-term borrowings	18.51B
Long-term deferred tax liabilities	410M
Other long-term liabilities	836M
Total liabilities	30.4B
Commitments and contingencies (See note 8)	0
Redeemable noncontrolling interest	73M
First Data Corporation shareholder's deficit:
Common stock, $0.01 par value; 1,000 shares authorized and issued (2015 and 2014)	4M
Additional paid-in capital	13.1B
Accumulated loss	-10.8B
Accumulated other comprehensive loss	-1.27B
Total First Data Corporation shareholder's deficit	1.04B
Noncontrolling interests	2.94B
Total equity	3.97B
Total liabilities and equity	34.44B

Entities mentioned with FDC