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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 547,700 | 408,500 | 425,300 | 358,600 | 363,200 |
| Receivables | 1,711,900 | 1,698,300 | 1,763,900 | 1,632,300 | 1,547,700 |
| Other current assets | 10,144,200 | 10,031,000 | 7,886,900 | 9,533,400 | 16,334,900 |
| TOTAL | $12,403,800 | $12,137,800 | $10,076,100 | $11,524,300 | $18,245,800 |
| Non-Current Assets | |||||
| PPE Net | 920,400 | 825,000 | 849,400 | 866,900 | 874,100 |
| Investments And Advances | 1,161,000 | 1,323,800 | 1,334,300 | 1,338,700 | 1,349,100 |
| Intangibles | 21,884,900 | 22,005,300 | 22,129,700 | 22,281,500 | 22,382,200 |
| Other Non-Current Assets | 861,200 | 866,300 | 850,300 | 832,300 | 848,900 |
| TOTAL | $24,827,500 | $25,020,400 | $25,163,700 | $25,319,400 | $25,454,300 |
| Total Assets | $37,231,300 | $37,158,200 | $35,239,800 | $36,843,700 | $43,700,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155,000 | 474,000 | 146,300 | 248,300 | 119,700 |
| Accounts payable and accrued liabilities | 270,700 | 260,500 | 287,800 | 254,600 | 246,200 |
| Other current liabilities | 11,344,000 | 11,025,000 | 9,183,900 | 10,568,700 | 17,473,700 |
| TOTAL | $11,769,700 | $11,759,500 | $9,618,000 | $11,071,600 | $17,839,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,619,800 | 22,549,100 | 22,556,800 | 22,565,100 | 22,543,300 |
| Other Non-Current Liabilities | 796,600 | 780,900 | 764,300 | 814,800 | 749,000 |
| TOTAL | $24,048,200 | $23,930,900 | $23,929,000 | $23,972,200 | $23,907,100 |
| Total Liabilities | $35,817,900 | $35,690,400 | $33,547,000 | $35,043,800 | $41,746,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -8,535,200 | -8,500,700 | -8,284,900 | -8,155,300 | -7,931,800 |
| Other shareholders' equity | 2,537,900 | 2,561,100 | 2,593,700 | 2,579,100 | 2,513,300 |
| TOTAL | $1,413,400 | $1,467,800 | $1,692,800 | $1,799,900 | $1,953,400 |
| Total Liabilities And Equity | $37,231,300 | $37,158,200 | $35,239,800 | $36,843,700 | $43,700,100 |