First Data 2014 Annual Report Download - page 105
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ASSETS
Current assets:
Cash and cash equivalents
$ —
$ 22.8
$ 335.6
$ —
$ 358.4
Accounts receivable, net of allowance for doubtful accounts
8.0
729.2
1,015.1
—
1,752.3
Settlement assets (a)
—
3,849.0
3,705.9
—
7,554.9
Intercompany notes receivable
3,375.3
306.6
—
(3,681.9)
—
Other current assets
43.5
119.3
126.0
—
288.8
Total current assets
3,426.8 5,026.9 5,182.6 (3,681.9) 9,954.4
Property and equipment, net of accumulated depreciation
32.7
619.0
278.0
—
929.7
Goodwill
—
9,085.1
7,931.5
—
17,016.6
Customer relationships, net of accumulated amortization
—
1,469.0
1,135.1
—
2,604.1
Other intangibles, net of accumulated amortization
604.1
622.6
518.7
—
1,745.4
Investment in affiliates
—
948.2
152.8
—
1,101.0
Long-term settlement assets (a)
—
—
3.5
—
3.5
Long-term intercompany receivables
6,064.4
14,441.7
5,134.6
(25,640.7)
—
Long-term intercompany notes receivable
319.5
0.8
9.3
(329.6)
—
Long-term deferred tax assets
671.1
—
—
(671.1)
—
Other long-term assets
397.0
317.6
297.4
(97.4)
914.6
Investment in consolidated subsidiaries
24,473.8
5,331.2
—
(29,805.0)
—
Total assets
$ 35,989.4 $ 37,862.1 $ 20,643.5 $ (60,225.7) $ 34,269.3
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
$ 8.8
$ 171.0
$ 100.5
$ —
$ 280.3
Short-term and current portion of long-term borrowings
19.6
64.2
77.0
—
160.8
Settlement obligations (a)
—
3,849.0
3,708.3
—
7,557.3
Intercompany notes payable
308.7
3,346.3
26.9
(3,681.9)
—
Other current liabilities
583.3
527.2
421.7
—
1,532.2
Total current liabilities
920.4 7,957.7 4,334.4 (3,681.9) 9,530.6
Long-term borrowings
20,578.5
131.2
1.7
—
20,711.4
Long-term deferred tax liabilities
—
1,024.0
168.0
(671.1)
520.9
Long-term intercompany payables
14,396.3
7,804.2
3,440.2
(25,640.7)
—
Long-term intercompany notes payable
9.3
259.0
61.3
(329.6)
—
Other long-term liabilities
536.8
225.4
123.4
(97.4)
788.2
Total liabilities
36,441.3 17,401.5 8,129.0 (30,420.7) 31,551.1
Redeemable equity interest
—
—
70.4
(70.4)
—
Redeemable noncontrolling interest
—
—
—
70.4
70.4
First Data Corporation stockholder’s (deficit) equity
(451.9)
20,460.6
6,240.7
(26,701.3)
(451.9)
Noncontrolling interests
—
—
100.7
2,999.0
3,099.7
Equity of consolidated alliance
—
—
6,102.7
(6,102.7)
—
Total equity
(451.9) 20,460.6 12,444.1 (29,805.0) 2,647.8
Total liabilities and equity
$ 35,989.4
$ 37,862.1
$ 20,643.5
$ (60,225.7)
$ 34,269.3
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