First Data 2008 Annual Report Download - page 35
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Successor Predecessor
Year ended
December 31,
2008
Period from
September 25
through
December 31,
2007
Period from
January 1
through
September 24,
2007
Year ended December 31,
2006 2005 2004
Statement of operations data:
Revenues $ 8,811.3 $ 2,278.5 $ 5,772.9 $ 7,076.4 $ 6,526.1 $ 6,633.4
Operating expenses (a) 8,032.6 2,123.7 5,209.2 5,990.9 5,461.0 5,111.5
Other operating
expenses (b)(d) 3,255.6 (0.2) 23.3 5.0 142.6 120.3
Interest income 26.0 17.9 30.8 55.5 12.4 23.1
Interest expense (1,964.9) (584.7) (103.6) (248.0) (190.9) (116.4)
Other income (expense) (c) (14.4) (74.0) 4.9 22.6 145.8 150.1
(Loss) income from continuing operations (d) (3,764.3) (301.9) 464.4 847.7 807.5 1,151.3
(Loss) income from discontinued operations — — (3.6) 665.7 909.9 757.0
Depreciation and amortization (e) 1,559.6 427.2 540.2 700.8 689.0 656.0
Balance sheet data (at year-end):
Total assets $ 38,176.1 $ 52,509.3 $ 34,565.8 $ 34,248.5 $ 32,718.8
Total current assets (including current settlement assets) 11,393.5 20,641.6 11,229.3 * *
Total current and long-term settlement assets 8,662.9 18,228.4 19,149.8 16,076.3 14,995.5
Assets held for sale and spin-off — — — 3,812.6 3,170.9
Total liabilities 35,798.2 45,680.3 24,424.6 25,791.5 23,832.7
Total current liabilities (including current settlement obligations) 10,778.0 20,406.1 20,954.7 * *
Settlement obligations 8,680.6 18,228.4 19,166.5 16,152.5 14,894.9
Long-term borrowings 22,075.2 21,953.5 2,294.3 3,961.1 3,701.2
Other long-term liabilities 2,945.0 3,320.7 1,175.6 * *
Liabilities related to sale and spin-off — — — 1,730.6 1,473.3
Total stockholders' equity 2,377.9 6,829.0 10,141.2 8,457.0 8,886.1
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