First Data Corp (FDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,000 | 475,000 | 282,000 | 311,000 | 429,000 |
| Receivables | 1,877,000 | 1,714,000 | 1,763,000 | 1,768,000 | 1,826,000 |
| Other current assets | 15,155,000 | 9,165,000 | 8,991,000 | 8,136,000 | 8,531,000 |
| TOTAL | $17,417,000 | $11,354,000 | $11,036,000 | $10,215,000 | $10,786,000 |
| Non-Current Assets | |||||
| PPE Net | 883,000 | 896,000 | 889,000 | 964,000 | 951,000 |
| Investments And Advances | 988,000 | 1,003,000 | 1,034,000 | 1,040,000 | 1,048,000 |
| Intangibles | 20,235,000 | 20,463,000 | 20,551,000 | 20,697,000 | 20,765,000 |
| Other Non-Current Assets | 769,000 | 728,000 | 739,000 | 809,000 | 812,000 |
| TOTAL | $22,875,000 | $23,090,000 | $23,213,000 | $23,510,000 | $23,576,000 |
| Total Assets | $40,292,000 | $34,444,000 | $34,249,000 | $33,725,000 | $34,362,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 358,000 | 377,000 | 308,000 | 604,000 | 856,000 |
| Accounts payable and accrued liabilities | 1,564,000 | 1,556,000 | 1,512,000 | 1,537,000 | 1,639,000 |
| Other current liabilities | 14,795,000 | 8,705,000 | 8,506,000 | 7,777,000 | 8,150,000 |
| TOTAL | $16,717,000 | $10,638,000 | $10,326,000 | $9,918,000 | $10,645,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,131,000 | 18,514,000 | 18,828,000 | 18,857,000 | 18,737,000 |
| Other Non-Current Liabilities | 845,000 | 841,000 | 850,000 | 846,000 | 835,000 |
| TOTAL | $19,444,000 | $19,833,000 | $20,178,000 | $20,196,000 | $20,057,000 |
| Total Liabilities | $36,161,000 | $30,471,000 | $30,504,000 | $30,114,000 | $30,702,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 916,007 | 910,984 | 910,014 | 907,534 | 899,203 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | -10,524,000 | -10,804,000 | -10,936,000 | -11,088,000 | -11,032,000 |
| Other shareholders' equity | 1,497,000 | 1,670,000 | 1,623,000 | 1,701,000 | 1,773,000 |
| TOTAL | $4,131,000 | $3,973,000 | $3,745,000 | $3,611,000 | $3,660,000 |
| Total Liabilities And Equity | $40,292,000 | $34,444,000 | $34,249,000 | $33,725,000 | $34,362,000 |