First Data Corp (FDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |