First Data Corp (FDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 555,000 | 498,000 | 385,000 | 429,000 | 358,000 |
| Receivables | 2,217,000 | 2,176,000 | 1,877,000 | 1,826,000 | 1,741,000 |
| Other current assets | 11,742,000 | 20,698,000 | 15,155,000 | 8,531,000 | 7,758,000 |
| TOTAL | $14,514,000 | $23,372,000 | $17,417,000 | $10,786,000 | $9,857,000 |
| Non-Current Assets | |||||
| PPE Net | 905,000 | 951,000 | 883,000 | 951,000 | 930,000 |
| Investments And Advances | 1,055,000 | 1,054,000 | 988,000 | 1,048,000 | 1,101,000 |
| Intangibles | 21,116,000 | 21,829,000 | 20,235,000 | 20,765,000 | 21,366,000 |
| Other Non-Current Assets | 737,000 | 1,063,000 | 769,000 | 812,000 | 780,000 |
| TOTAL | $23,813,000 | $24,897,000 | $22,875,000 | $23,576,000 | $24,177,000 |
| Total Assets | $38,327,000 | $48,269,000 | $40,292,000 | $34,362,000 | $34,034,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,170,000 | 1,271,000 | 358,000 | 856,000 | 161,000 |
| Accounts payable and accrued liabilities | 1,636,000 | 1,659,000 | 1,564,000 | 1,639,000 | 1,796,000 |
| Other current liabilities | 11,423,000 | 20,363,000 | 14,795,000 | 8,150,000 | 7,557,000 |
| TOTAL | $14,229,000 | $23,293,000 | $16,717,000 | $10,645,000 | $9,514,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,429,000 | 17,927,000 | 18,131,000 | 18,737,000 | 20,697,000 |
| Other Non-Current Liabilities | 412,000 | 759,000 | 664,000 | 676,000 | 665,000 |
| TOTAL | $17,131,000 | $18,962,000 | $19,444,000 | $20,057,000 | $21,990,000 |
| Total Liabilities | $31,360,000 | $42,255,000 | $36,161,000 | $30,702,000 | $31,504,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 937,313 | 926,219 | 916,007 | 899,203 | 1 |
| Common Shares | 10,000 | 9,000 | 9,000 | 9,000 | N/A |
| Retained earnings | -8,067,000 | -9,059,000 | -10,524,000 | -11,032,000 | -9,547,000 |
| Other shareholders' equity | 1,484,000 | 1,718,000 | 1,497,000 | 1,773,000 | 2,171,000 |
| TOTAL | $6,967,000 | $6,014,000 | $4,131,000 | $3,660,000 | $2,530,000 |
| Total Liabilities And Equity | $38,327,000 | $48,269,000 | $40,292,000 | $34,362,000 | $34,034,000 |