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First Data Corp (FDC)

First Data Corp (FDC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 485,700 402,400 611,500 335,500 509,500
Receivables 1,848,600 1,895,900 1,876,400 1,979,100 2,169,600
Other current assets 10,981,200 7,145,900 7,322,700 6,817,900 7,107,400
TOTAL $13,315,500 $9,444,200 $9,810,600 $9,132,500 $9,786,500
Non-Current Assets
PPE Net 935,900 932,100 962,900 986,000 952,000
Investments And Advances 1,490,600 1,170,900 1,201,700 1,202,900 1,208,200
Intangibles 23,509,200 23,887,300 24,269,200 24,419,500 24,451,600
Other Non-Current Assets 1,025,100 1,106,300 1,045,900 1,100,100 1,145,800
TOTAL $26,960,800 $27,096,600 $27,479,700 $27,708,500 $27,757,600
Total Assets $40,276,300 $36,540,800 $37,290,300 $36,841,000 $37,544,100
Liabilities
Current Liabilities
Short Term Debt 133,400 249,600 169,700 206,900 270,500
Accounts payable and accrued liabilities 205,900 193,100 197,000 198,900 180,900
Other current liabilities 12,480,900 8,367,500 8,625,300 7,878,800 8,412,600
TOTAL $12,820,200 $8,810,200 $8,992,000 $8,284,600 $8,864,000
Non-Current Liabilities
Long Term Debt 22,521,700 22,553,400 22,584,300 22,579,200 22,438,800
Other Non-Current Liabilities 775,300 763,300 1,021,500 1,062,000 1,118,400
TOTAL $24,048,100 $24,180,400 $24,479,800 $24,602,800 $24,620,200
Total Liabilities $36,868,300 $32,990,600 $33,471,800 $32,887,400 $33,484,200
Shareholders' Equity
Shares Outstanding, K 1 1 1 1 1
Retained earnings -6,680,200 -6,610,700 -6,556,800 -6,381,000 -6,163,900
Other shareholders' equity 2,713,000 2,770,500 2,989,700 2,953,700 2,828,700
TOTAL $3,408,000 $3,550,200 $3,818,500 $3,953,600 $4,059,900
Total Liabilities And Equity $40,276,300 $36,540,800 $37,290,300 $36,841,000 $37,544,100
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