First Data 2014 Annual Report Download - page 52
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Current assets:
Cash and cash equivalents
$ 358.4
$ 425.3
Accounts receivable, net of allowance for doubtful accounts of $50.7 and $32.4
1,752.3
1,763.9
Settlement assets
7,554.9
7,541.8
Other current assets
288.8
345.1
Total current assets
9,954.4
10,076.1
Property and equipment, net of accumulated depreciation of $1,233.1 and $1,149.9
929.7
849.4
Goodwill
17,016.6
17,247.8
Customer relationships, net of accumulated amortization of $4,870.8 and $4,418.3
2,604.1
3,162.3
Other intangibles, net of accumulated amortization of $1,965.1 and $1,743.5
1,745.4
1,719.6
Investment in affiliates
1,101.0
1,334.3
Long-term settlement assets
3.5
15.2
Other long-term assets
914.6
835.1
Total assets
$ 34,269.3
$ 35,239.8
Current liabilities:
Accounts payable
$ 280.3
$ 287.8
Short-term and current portion of long-term borrowings
160.8
146.3
Settlement obligations
7,557.3
7,553.4
Other current liabilities
1,532.2
1,630.5
Total current liabilities
9,530.6
9,618.0
Long-term borrowings
20,711.4
22,556.8
Long-term deferred tax liabilities
520.9
553.0
Other long-term liabilities
788.2
750.1
Total liabilities
31,551.1
33,477.9
Commitments and contingencies (See Note 9)
Redeemable noncontrolling interest
70.4
69.1
First Data Corporation stockholder’s deficit:
Common stock, $0.01 par value; 1,000 shares authorized and issued (2014 and 2013)
—
—
Additional paid-in capital
9,905.8
7,384.0
Paid-in capital
9,905.8
7,384.0
Accumulated loss
(9,429.0)
(8,284.9)
Accumulated other comprehensive loss
(928.7)
(588.7)
Total First Data Corporation stockholder’s deficit
(451.9)
(1,489.6)
Noncontrolling interests
3,099.7
3,182.4
Total equity
2,647.8
1,692.8
Total liabilities and equity
$ 34,269.3
$ 35,239.8
See Notes to Consolidated Financial Statements.
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