First Data 2013 Annual Report Download - page 119
Download and view the complete annual report
Please find page 119 of the 2013 First Data annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109 -
110 -
111 -
112 -
113 -
114 -
115 -
116 -
117 -
118 -
119 -
120 -
121 -
122 -
123 -
124 -
125 -
126 -
127 -
128 -
129 -
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
 |
 |
ASSETS
Current assets:
Cash and cash equivalents $36.5 $43.7 $345.1 $ — $ 425.3
Accounts receivable, net of allowance for doubtful
accounts 5.8 878.6 879.5 —1,763.9
Settlement assets (a) — 3,987.4 3,554.4 — 7,541.8
Intercompany notes receivable 21.3 —16.8 (38.1) —
Other current assets 64.0 205.7 75.4 — 345.1
Total current assets 127.6 5,115.4 4,871.2 (38.1) 10,076.1
Property and equipment, net of accumulated depreciation 27.9 576.8 244.7 —849.4
Goodwill —9,515.0 7,732.8 — 17,247.8
Customer relationships, net of accumulated amortization —1,751.6 1,410.7 — 3,162.3
Other intangibles, net of accumulated amortization 604.8 537.6 577.2 —1,719.6
Investment in affiliates —1,304.7 29.6 —1,334.3
Long-term settlement assets (a) — — 15.2 —15.2
Long-term intercompany receivables 4,817.6 11,225.9 3,694.6 (19,738.1) —
Long-term intercompany notes receivable 3,536.5 288.7 0.4 (3,825.6) —
Long-term deferred tax assets 850.1 — — (850.1) —
Other long-term assets 361.1 447.0 136.3 (109.3) 835.1
Investment in consolidated subsidiaries 24,902.4 5,314.0 —(30,216.4) —
Total assets $ 35,228.0 $ 36,076.7 $18,712.7 $(54,777.6) $ 35,239.8
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable $9.6 $185.9 $ 92.3 $ — $ 287.8
Short-term and current portion of long-term borrowings 4.2 66.3 75.8 —146.3
Settlement obligations (a) — 3,987.4 3,566.0 —7,553.4
Intercompany notes payable 16.8 21.3 —(38.1) —
Other current liabilities 686.3 613.9 330.3 —1,630.5
Total current liabilities 716.9 4,874.8 4,064.4 (38.1)9,618.0
Long-term borrowings 22,469.1 77.3 10.4 —22,556.8
Long-term deferred tax liabilities —1,287.1 116.0 (850.1) 553.0
Long-term intercompany payables 12,681.2 4,578.1 2,478.8 (19,738.1) —
Long-term intercompany notes payable 290.1 3,452.0 83.5 (3,825.6) —
Other long-term liabilities 560.3 235.6 63.5 (109.3) 750.1
Total liabilities 36,717.6 14,504.9 6,816.6 (24,561.2)33,477.9
Redeemable equity interest — — 69.1 (69.1) —
Redeemable noncontrolling interest — — — 69.1 69.1
First Data Corporation stockholder’s (deficit) equity (1,489.6)21,571.8 5,451.3 (27,023.1)(1,489.6)
Noncontrolling interests — — 89.5 3,092.9 3,182.4
Equity of consolidated alliance — — 6,286.2 (6,286.2) —
Total equity (1,489.6)21,571.8 11,827.0 (30,216.4)1,692.8
Total liabilities and equity $ 35,228.0 $ 36,076.7 $18,712.7 $(54,777.6)$35,239.8
118