Worldpay Inc (WP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,500 | 126,500 | 139,148 | 197,096 | 411,568 |
| Receivables | 1,694,800 | 986,600 | 941,803 | 684,032 | 613,838 |
| Other current assets | 3,658,400 | 226,000 | 167,678 | 205,224 | 162,424 |
| TOTAL | $5,629,700 | $1,372,600 | $1,287,858 | $1,117,499 | $1,214,736 |
| Non-Current Assets | |||||
| PPE Net | 1,074,100 | 473,700 | 348,553 | 308,009 | 281,715 |
| Intangibles | 17,265,700 | 4,851,500 | 4,526,409 | 4,229,594 | 4,326,058 |
| Other Non-Current Assets | 919,000 | 1,969,200 | 881,187 | 810,324 | 513,574 |
| TOTAL | $19,258,800 | $7,294,400 | $5,756,149 | $5,347,927 | $5,121,347 |
| Total Assets | $24,888,500 | $8,667,000 | $7,044,007 | $6,465,426 | $6,336,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,188,700 | 631,900 | 475,602 | 369,576 | 301,806 |
| Other current liabilities | 703,400 | 251,500 | 265,133 | 109,399 | 30,346 |
| TOTAL | $5,889,200 | $1,834,400 | $1,689,012 | $1,295,379 | $963,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,622,100 | 5,586,400 | 3,089,603 | 2,943,638 | 3,277,237 |
| Deferred Revenues | 25,100 | 18,900 | 7,907 | 14,470 | 5,480 |
| Other Non-Current Liabilities | 658,400 | 522,900 | 515,032 | 902,423 | 712,070 |
| TOTAL | $8,795,300 | $6,232,000 | $3,747,706 | $3,944,981 | $4,072,164 |
| Total Liabilities | $14,684,500 | $8,066,400 | $5,436,718 | $5,240,360 | $5,035,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 310,707 | 177,849 | 196,178 | 190,531 | 188,498 |
| Common Shares | N/A | N/A | 1 | 1 | 1 |
| Retained earnings | 593,100 | 558,000 | 689,512 | 476,304 | 328,358 |
| Other shareholders' equity | -381,400 | 71,200 | 285,721 | 262,616 | 393,874 |
| TOTAL | $10,204,000 | $600,600 | $1,607,289 | $1,225,066 | $1,300,586 |
| Total Liabilities And Equity | $24,888,500 | $8,667,000 | $7,044,007 | $6,465,426 | $6,336,083 |