First Data Corp (FDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586,000 | 498,000 | 502,000 | 493,000 | 503,000 |
| Receivables | 2,062,000 | 2,176,000 | 1,910,000 | 1,791,000 | 1,753,000 |
| Other current assets | 17,842,000 | 20,698,000 | 15,474,000 | 10,293,000 | 9,799,000 |
| TOTAL | $20,490,000 | $23,372,000 | $17,886,000 | $12,577,000 | $12,055,000 |
| Non-Current Assets | |||||
| PPE Net | 951,000 | 951,000 | 911,000 | 914,000 | 924,000 |
| Investments And Advances | 1,067,000 | 1,054,000 | 965,000 | 988,000 | 982,000 |
| Intangibles | 21,806,000 | 21,829,000 | 21,160,000 | 20,360,000 | 20,315,000 |
| Other Non-Current Assets | 1,101,000 | 1,063,000 | 723,000 | 766,000 | 741,000 |
| TOTAL | $24,925,000 | $24,897,000 | $23,759,000 | $23,028,000 | $22,962,000 |
| Total Assets | $45,415,000 | $48,269,000 | $41,645,000 | $35,605,000 | $35,017,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,104,000 | 1,271,000 | 854,000 | 274,000 | 501,000 |
| Accounts payable and accrued liabilities | 1,578,000 | 1,659,000 | 1,552,000 | 1,504,000 | 1,457,000 |
| Other current liabilities | 17,547,000 | 20,363,000 | 15,139,000 | 9,976,000 | 9,381,000 |
| TOTAL | $20,229,000 | $23,293,000 | $17,545,000 | $11,754,000 | $11,339,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,908,000 | 17,927,000 | 17,795,000 | 18,033,000 | 18,123,000 |
| Other Non-Current Liabilities | 950,000 | 904,000 | 885,000 | 823,000 | 822,000 |
| TOTAL | $18,974,000 | $18,962,000 | $19,136,000 | $19,323,000 | $19,401,000 |
| Total Liabilities | $39,203,000 | $42,255,000 | $36,681,000 | $31,077,000 | $30,740,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 929,016 | 926,219 | 923,467 | 922,982 | 919,046 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | -8,971,000 | -9,059,000 | -10,095,000 | -10,391,000 | -10,576,000 |
| Other shareholders' equity | 1,798,000 | 1,718,000 | 1,759,000 | 1,686,000 | 1,676,000 |
| TOTAL | $6,212,000 | $6,014,000 | $4,964,000 | $4,528,000 | $4,277,000 |
| Total Liabilities And Equity | $45,415,000 | $48,269,000 | $41,645,000 | $35,605,000 | $35,017,000 |