First Data Corp (FDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 701,900 | 606,500 | 1,676,700 | 924,500 | 1,004,300 |
| Receivables | 2,216,200 | 2,412,800 | 2,402,400 | 2,318,800 | 2,179,200 |
| Other current assets | 15,895,100 | 17,622,300 | 18,532,300 | 17,635,700 | 17,350,800 |
| TOTAL | $18,813,200 | $20,641,600 | $22,611,400 | $20,879,000 | $20,534,300 |
| Non-Current Assets | |||||
| PPE Net | 975,100 | 939,300 | 927,100 | 789,100 | 770,100 |
| Investments And Advances | 3,490,600 | 3,526,300 | 4,457,800 | 793,000 | 755,300 |
| Intangibles | 25,539,000 | 25,340,800 | 24,866,100 | 10,218,300 | 10,138,300 |
| Other Non-Current Assets | 1,453,200 | 2,061,300 | 1,105,500 | 551,200 | 494,300 |
| TOTAL | $31,457,900 | $31,867,700 | $31,356,500 | $12,351,600 | $12,158,000 |
| Total Assets | $50,271,100 | $52,509,300 | $53,967,900 | $33,230,600 | $32,692,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 614,000 | 620,300 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 156,800 | 158,500 | 5,803,200 | 2,694,700 | 2,668,800 |
| Other current liabilities | 17,305,100 | 19,627,300 | 18,531,900 | 17,713,100 | 17,378,500 |
| TOTAL | $18,075,900 | $20,406,100 | $24,335,100 | $20,407,800 | $20,047,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,098,600 | 21,953,500 | 22,442,800 | 2,335,100 | 2,378,100 |
| Other Non-Current Liabilities | 1,181,500 | 939,100 | 0 | 0 | 0 |
| TOTAL | $25,416,400 | $25,274,200 | $22,442,800 | $2,335,100 | $2,378,100 |
| Total Liabilities | $43,492,300 | $45,680,300 | $46,777,900 | $22,742,900 | $22,425,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 754,031 | 754,410 |
| Common Shares | N/A | N/A | N/A | 10,700 | 10,700 |
| Retained earnings | -523,600 | -301,900 | -28,700 | 11,189,400 | 11,009,700 |
| Other shareholders' equity | -31,400 | -93,500 | -5,800 | 33,300 | -2,200 |
| TOTAL | $6,778,800 | $6,829,000 | $7,190,000 | $10,487,700 | $10,266,900 |
| Total Liabilities And Equity | $50,271,100 | $52,509,300 | $53,967,900 | $33,230,600 | $32,692,300 |