First Data Corp (FDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,000 | 348,000 | 340,000 | 358,000 | 386,400 |
| Receivables | 1,741,000 | 1,731,000 | 1,715,000 | 1,741,000 | 1,666,400 |
| Other current assets | 7,553,000 | 8,441,000 | 8,102,000 | 7,758,000 | 7,401,200 |
| TOTAL | $9,662,000 | $10,520,000 | $10,157,000 | $9,857,000 | $9,454,000 |
| Non-Current Assets | |||||
| PPE Net | 932,000 | 931,000 | 908,000 | 930,000 | 898,500 |
| Investments And Advances | 1,058,000 | 1,098,000 | 1,088,000 | 1,101,000 | 1,114,000 |
| Intangibles | 20,929,000 | 21,110,000 | 21,089,000 | 21,366,000 | 21,639,500 |
| Other Non-Current Assets | 859,000 | 907,000 | 896,000 | 780,000 | 881,100 |
| TOTAL | $23,778,000 | $24,046,000 | $23,981,000 | $24,177,000 | $24,533,100 |
| Total Assets | $33,440,000 | $34,566,000 | $34,138,000 | $34,034,000 | $33,987,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 361,000 | 307,000 | 496,000 | 161,000 | 119,800 |
| Accounts payable and accrued liabilities | 243,000 | 283,000 | 265,000 | 1,796,000 | 258,600 |
| Other current liabilities | 8,632,000 | 9,530,000 | 8,986,000 | 7,557,000 | 8,450,600 |
| TOTAL | $9,236,000 | $10,120,000 | $9,747,000 | $9,514,000 | $8,829,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,816,000 | 20,672,000 | 20,641,000 | 20,697,000 | 20,722,800 |
| Other Non-Current Liabilities | 807,000 | 851,000 | 819,000 | 805,000 | 776,200 |
| TOTAL | $22,218,000 | $22,118,000 | $22,039,000 | $21,990,000 | $22,082,700 |
| Total Liabilities | $31,454,000 | $32,238,000 | $31,786,000 | $31,504,000 | $30,911,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 899,203 | 1 | 1 | 1 | 1 |
| Retained earnings | -9,815,000 | -9,571,000 | -9,542,000 | -9,547,000 | -9,194,400 |
| Other shareholders' equity | 1,882,000 | 1,987,000 | 1,990,000 | 2,171,000 | 2,367,600 |
| TOTAL | $1,986,000 | $2,328,000 | $2,352,000 | $2,530,000 | $3,075,400 |
| Total Liabilities And Equity | $33,440,000 | $34,566,000 | $34,138,000 | $34,034,000 | $33,987,100 |