First Data Corp (FDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442,000 | 583,700 | 731,400 | 737,000 | 590,200 |
| Receivables | 2,088,100 | 2,153,300 | 2,320,000 | 2,455,500 | 2,452,000 |
| Other current assets | 6,562,500 | 6,951,200 | 7,072,500 | 7,269,100 | 8,101,500 |
| TOTAL | $9,092,600 | $9,688,200 | $10,123,900 | $10,461,600 | $11,143,700 |
| Non-Current Assets | |||||
| PPE Net | 966,000 | 1,001,600 | 1,029,900 | 1,051,400 | 1,081,300 |
| Investments And Advances | 1,224,300 | 1,256,200 | 1,253,000 | 1,291,300 | 1,285,100 |
| Intangibles | 24,832,800 | 24,812,300 | 25,246,200 | 25,605,700 | 25,691,500 |
| Other Non-Current Assets | 1,148,300 | 1,233,200 | 1,278,200 | 1,325,400 | 1,346,100 |
| TOTAL | $28,171,400 | $28,303,300 | $28,807,300 | $29,273,800 | $29,404,000 |
| Total Assets | $37,264,000 | $37,991,500 | $38,931,200 | $39,735,400 | $40,547,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,300 | 295,800 | 592,800 | 304,900 | 442,200 |
| Accounts payable and accrued liabilities | 196,300 | 214,800 | 192,200 | 200,700 | 172,600 |
| Other current liabilities | 7,673,000 | 8,463,300 | 8,282,800 | 8,949,601 | 9,357,500 |
| TOTAL | $8,057,600 | $8,973,900 | $9,067,800 | $9,455,200 | $9,972,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,543,900 | 22,261,900 | 22,396,300 | 22,304,900 | 22,369,900 |
| Other Non-Current Liabilities | 1,197,200 | 1,152,600 | 1,476,900 | 1,498,600 | 1,459,000 |
| TOTAL | $25,001,100 | $24,592,900 | $25,118,700 | $25,180,100 | $25,144,800 |
| Total Liabilities | $33,058,700 | $33,566,800 | $34,186,500 | $34,635,300 | $35,117,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -5,984,800 | -5,553,500 | -5,372,100 | -5,127,300 | -4,757,000 |
| Other shareholders' equity | 2,794,900 | 2,587,600 | 2,724,600 | 2,833,100 | 2,792,900 |
| TOTAL | $4,205,300 | $4,424,700 | $4,744,700 | $5,100,100 | $5,430,600 |
| Total Liabilities And Equity | $37,264,000 | $37,991,500 | $38,931,200 | $39,735,400 | $40,547,700 |