First Data 2007 Annual Report Download - page 125

FIRST DATA CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Supplemental Balance Sheet Information
Successor Predecessor
December 31, 2007 2006
(in millions)
Accounts receivable:
Customers $ 2,491.3 $ 1,887.9
Unconsolidated merchant alliances 52.5 58.8
Interest and other receivables 261.5 232.6
2,805.3 2,179.3
Less allowance for doubtful accounts (21.7) (29.0)
$ 2,783.6 $ 2,150.3
Property and equipment:
Land $ 68.3 $ 70.6
Buildings 367.8 387.6
Leasehold improvements 35.3 150.0
Equipment and furniture 482.9 1,781.6
Equipment under capital lease 46.2 89.5
1,000.5 2,479.3
Less accumulated depreciation (61.2) (1,711.3)
$ 939.3 $ 768.0
Other assets:
Investments $ 71.1 $ 127.5
Regulatory and escrowed cash 6.8 27.4
Derivative financial instruments 1.0 92.6
Prepaid expenses 172.4 165.1
Inventory 107.5 114.4
Pension asset 1.9 —
Deferred financing costs (net of amortization) 489.5 6.8
Other 49.2 11.1
$ 899.4 $ 544.9
Accounts payable and other liabilities:
Accounts payable and accrued expenses $ 806.7 $ 895.2
Compensation and benefit liabilities 299.2 260.5
Pension obligations 85.4 162.1
Accrued costs of businesses acquired (including deferred acquisition consideration) 77.9 70.0
Income taxes payable 439.0 143.2
Deferred income taxes 2,262.7 428.9
Minority interest 52.9 111.9
Derivative financial instruments 221.0 166.8
Other liabilities 448.3 398.2
$ 4,693.1 $ 2,636.8
Supplemental Cash Flow Information
Supplemental cash flow information for the successor period from September 25 through December 31, 2007 and the predecessor period from
January 1 through September 24, 2007 and for the years ended December 31, 2006 and 2005 is summarized as follows:
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