First Data 2013 Annual Report Download - page 61
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Current assets:
Cash and cash equivalents $425.3 $608.3
Accounts receivable, net of allowance for doubtful accounts of $32.4 (2013) and $33.3 (2012) 1,763.9 1,847.7
Settlement assets 7,541.8 9,173.8
Other current assets 345.1 253.6
Total current assets 10,076.1 11,883.4
Property and equipment, net of accumulated depreciation of $1,149.9 (2013) and $1,024.3 (2012) 849.4 855.8
Goodwill 17,247.8 17,282.5
Customer relationships, net of accumulated amortization of $4,418.3 (2013) and $3,839.0 (2012) 3,162.3 3,756.3
Other intangibles, net of accumulated amortization of $1,743.5 (2013) and $1,544.0 (2012) 1,719.6 1,828.6
Investment in affiliates 1,334.3 1,413.1
Long-term settlement assets 15.2 54.3
Other long-term assets 835.1 825.0
Total assets $35,239.8 $37,899.0
Current liabilities:
Accounts payable $ 287.8 $ 260.9
Short-term and current portion of long-term borrowings 146.3 257.1
Settlement obligations 7,553.4 9,226.3
Other current liabilities 1,630.5 1,600.6
Total current liabilities 9,618.0 11,344.9
Long-term borrowings 22,556.8 22,528.9
Long-term deferred tax liabilities 553.0 509.5
Other long-term liabilities 750.1 821.9
Total liabilities 33,477.9 35,205.2
Commitments and contingencies (See Note 11)
Redeemable noncontrolling interest 69.1 67.4
First Data Corporation stockholder’s deficit:
Common stock, $0.01 par value; authorized and issued 1,000 shares (2013 and 2012) — —
Additional paid-in capital 7,384.0 7,341.5
Paid-in capital 7,384.0 7,341.5
Accumulated loss (8,284.9) (7,387.8)
Accumulated other comprehensive loss (588.7) (552.2)
Total First Data Corporation stockholder’s deficit (1,489.6)(598.5)
Noncontrolling interests 3,182.4 3,224.9
Total equity 1,692.8 2,626.4
Total liabilities and equity $35,239.8 $37,899.0
See Notes to Consolidated Financial Statements.
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