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)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 544,000 | 619,000 | 555,000 | 601,000 | 544,000 |
| Receivables | 2,162,000 | 2,130,000 | 2,217,000 | 2,065,000 | 2,200,000 |
| Other current assets | 24,252,000 | 22,645,000 | 11,742,000 | 21,045,000 | 17,457,000 |
| TOTAL | $26,958,000 | $25,394,000 | $14,514,000 | $23,711,000 | $20,201,000 |
| Non-Current Assets | |||||
| PPE Net | 922,000 | 890,000 | 905,000 | 890,000 | 866,000 |
| Investments And Advances | 1,078,000 | 1,072,000 | 1,055,000 | 1,040,000 | 1,049,000 |
| Intangibles | 21,084,000 | 21,166,000 | 21,116,000 | 21,284,000 | 21,489,000 |
| Other Non-Current Assets | 989,000 | 1,024,000 | 737,000 | 678,000 | 842,000 |
| TOTAL | $24,073,000 | $24,152,000 | $23,813,000 | $23,892,000 | $24,246,000 |
| Total Assets | $51,031,000 | $49,546,000 | $38,327,000 | $47,603,000 | $44,447,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,150,000 | 1,159,000 | 1,170,000 | 806,000 | 900,000 |
| Accounts payable and accrued liabilities | 1,727,000 | 1,640,000 | 1,636,000 | 1,630,000 | 1,674,000 |
| Other current liabilities | 23,929,000 | 22,324,000 | 11,423,000 | 20,735,000 | 16,982,000 |
| TOTAL | $26,806,000 | $25,123,000 | $14,229,000 | $23,171,000 | $19,556,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,811,000 | 16,282,000 | 16,429,000 | 16,949,000 | 17,717,000 |
| Other Non-Current Liabilities | 840,000 | 845,000 | 553,000 | 544,000 | 614,000 |
| TOTAL | $16,804,000 | $17,259,000 | $17,131,000 | $17,566,000 | $18,484,000 |
| Total Liabilities | $43,610,000 | $42,382,000 | $31,360,000 | $40,737,000 | $38,040,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 945,773 | 943,724 | 937,313 | 936,517 | 933,730 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 9,000 |
| Retained earnings | -7,617,000 | -7,892,000 | -8,067,000 | -8,229,000 | -8,630,000 |
| Other shareholders' equity | 1,442,000 | 1,512,000 | 1,484,000 | 1,606,000 | 1,600,000 |
| TOTAL | $7,421,000 | $7,164,000 | $6,967,000 | $6,866,000 | $6,407,000 |
| Total Liabilities And Equity | $51,031,000 | $49,546,000 | $38,327,000 | $47,603,000 | $44,447,000 |