First Data Corp (FDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 434,300 | 608,300 | 470,200 | 483,500 | 329,200 |
| Receivables | 1,691,800 | 1,847,700 | 1,759,600 | 1,687,400 | 1,847,500 |
| Other current assets | 16,698,200 | 9,427,400 | 15,495,300 | 12,130,900 | 12,424,100 |
| TOTAL | $18,824,300 | $11,883,400 | $17,725,100 | $14,301,800 | $14,600,800 |
| Non-Current Assets | |||||
| PPE Net | 826,800 | 855,800 | 857,800 | 854,600 | 891,600 |
| Investments And Advances | 1,386,200 | 1,413,100 | 1,424,500 | 1,442,200 | 1,468,000 |
| Intangibles | 22,611,200 | 22,867,400 | 22,963,800 | 23,088,200 | 23,442,000 |
| Other Non-Current Assets | 860,100 | 879,300 | 932,300 | 970,800 | 1,017,700 |
| TOTAL | $25,684,300 | $26,015,600 | $26,178,400 | $26,355,800 | $26,819,300 |
| Total Assets | $44,508,600 | $37,899,000 | $43,903,500 | $40,657,600 | $41,420,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,800 | 257,100 | 131,400 | 102,200 | 191,900 |
| Accounts payable and accrued liabilities | 270,800 | 260,900 | 255,400 | 241,100 | 208,800 |
| Other current liabilities | 17,894,000 | 10,826,900 | 16,740,800 | 13,402,200 | 13,720,700 |
| TOTAL | $18,335,600 | $11,344,900 | $17,127,600 | $13,745,500 | $14,121,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,515,600 | 22,528,900 | 22,519,100 | 22,514,400 | 22,544,200 |
| Other Non-Current Liabilities | 841,000 | 834,300 | 829,700 | 760,500 | 709,800 |
| TOTAL | $23,975,600 | $23,927,700 | $23,934,100 | $23,950,600 | $23,950,100 |
| Total Liabilities | $42,311,200 | $35,272,600 | $41,061,700 | $37,696,100 | $38,071,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -7,740,100 | -7,387,800 | -7,207,200 | -6,994,100 | -6,836,200 |
| Other shareholders' equity | 2,592,200 | 2,672,700 | 2,708,200 | 2,618,400 | 2,805,500 |
| TOTAL | $2,197,400 | $2,626,400 | $2,841,800 | $2,961,500 | $3,348,600 |
| Total Liabilities And Equity | $44,508,600 | $37,899,000 | $43,903,500 | $40,657,600 | $41,420,100 |