First Data Corp. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
426
358
429
385
498
555
Total Accounts Receivable
1,764
1,752
1,826
1,877
2,176
2,217
Inventories
87
90
128
77
98
116
Other Current Assets
7,799
7,753
8,403
15,078
20,600
11,626
Total Current Assets
10,076
9,954
10,786
17,417
23,372
14,514
Net Property, Plant & Equipment
849
930
951
883
951
905
Total Investments and Advances
1,411
1,101
1,048
1,018
1,081
1,083
Long-Term Note Receivable
458
-
-
-
-
220
Intangible Assets
22,130
21,366
20,765
20,235
21,829
21,116
Other Assets
313
918
812
739
1,036
489
Total Assets
35,240
34,269
34,362
40,292
48,269
38,327
ST Debt & Current Portion LT Debt
146
161
856
358
1,271
Accounts Payable
288
280
243
213
253
Other Current Liabilities
9,184
9,090
9,546
16,146
21,769
Total Current Liabilities
9,618
9,531
10,645
16,717
23,293
Long-Term Debt
22,557
20,711
18,737
18,131
17,927
Provision for Risks & Charges
73
102
98
85
68
Deferred Taxes
550
521
431
409
77
Other Liabilities
677
686
714
746
818
Total Liabilities
33,478
31,551
30,625
36,088
42,183
Common Equity (Total)
1,490
452
668
1,220
3,152
Total Shareholders' Equity
1,490
452
668
1,220
3,152
Total Equity
1,762
2,718
3,737
4,204
6,086
Liabilities & Shareholders' Equity
35,240
34,269
34,362
40,292
48,269
Accumulated Minority Interest
3,252
3,170
3,069
2,984
2,934
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