First Data Corp (FDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 768,000 | 422,100 | 406,300 | 578,900 | 655,300 |
| Receivables | 2,189,500 | 2,201,400 | 2,637,200 | 2,068,400 | 2,294,600 |
| Other current assets | 8,972,700 | 7,993,900 | 8,350,000 | 8,714,100 | 12,756,500 |
| TOTAL | $11,930,200 | $10,617,400 | $11,393,500 | $11,361,400 | $15,706,400 |
| Non-Current Assets | |||||
| PPE Net | 1,083,000 | 1,092,500 | 1,087,800 | 1,092,100 | 1,124,000 |
| Investments And Advances | 1,296,600 | 1,283,000 | 1,259,600 | 3,587,800 | 3,636,800 |
| Intangibles | 25,744,900 | 22,379,700 | 22,764,400 | 26,151,000 | 25,083,400 |
| Other Non-Current Assets | 1,357,500 | 1,368,300 | 1,670,800 | 1,877,000 | 1,850,600 |
| TOTAL | $29,482,000 | $26,123,500 | $26,782,600 | $32,707,900 | $31,694,800 |
| Total Assets | $41,412,200 | $36,740,900 | $38,176,100 | $44,069,300 | $47,401,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 447,100 | 460,100 | 497,300 | 659,400 | 694,600 |
| Accounts payable and accrued liabilities | 174,800 | 164,400 | 186,500 | 188,300 | 181,000 |
| Other current liabilities | 10,237,400 | 9,156,800 | 10,094,200 | 10,461,200 | 14,579,400 |
| TOTAL | $10,859,300 | $9,781,300 | $10,778,000 | $11,308,900 | $15,455,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,185,700 | 22,164,100 | 22,075,200 | 22,117,900 | 22,126,000 |
| Other Non-Current Liabilities | 1,363,300 | 1,201,100 | 1,232,900 | 845,900 | 837,700 |
| TOTAL | $24,984,700 | $24,903,200 | $24,995,800 | $26,354,300 | $25,103,300 |
| Total Liabilities | $35,844,000 | $34,684,500 | $35,773,800 | $37,663,200 | $40,558,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -4,468,100 | -4,299,300 | -4,068,000 | -850,400 | -685,100 |
| Other shareholders' equity | 2,646,300 | -1,029,800 | -910,500 | -160,900 | 188,700 |
| TOTAL | $5,568,200 | $2,056,400 | $2,402,300 | $6,406,100 | $6,842,900 |
| Total Liabilities And Equity | $41,412,200 | $36,740,900 | $38,176,100 | $44,069,300 | $47,401,200 |