Worldpay Inc (WP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,900 | 196,500 | 373,700 | 367,700 | 459,400 |
| Receivables | 1,710,200 | 1,694,800 | 1,599,800 | 1,577,600 | 1,491,800 |
| Other current assets | 5,502,900 | 3,658,400 | 5,284,000 | 4,405,300 | 6,034,900 |
| TOTAL | $7,404,100 | $5,629,700 | $7,344,800 | $6,431,600 | $8,063,200 |
| Non-Current Assets | |||||
| PPE Net | 1,093,300 | 1,074,100 | 1,053,800 | 1,032,200 | 890,000 |
| Intangibles | 17,285,500 | 17,265,700 | 18,039,600 | 18,326,000 | 18,972,800 |
| Other Non-Current Assets | 1,504,300 | 919,000 | 923,300 | 932,000 | 1,024,000 |
| TOTAL | $19,883,100 | $19,258,800 | $20,016,700 | $20,290,200 | $20,886,800 |
| Total Assets | $27,287,200 | $24,888,500 | $27,361,500 | $26,721,800 | $28,950,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,147,100 | 1,188,700 | 1,169,200 | 1,112,800 | 1,329,600 |
| Other current liabilities | 718,800 | 703,400 | 719,000 | 756,900 | 750,100 |
| TOTAL | $7,818,100 | $5,889,200 | $7,559,300 | $6,714,000 | $8,550,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,269,300 | 7,622,100 | 7,723,700 | 7,860,900 | 8,051,000 |
| Deferred Revenues | 29,500 | 25,100 | 23,100 | 26,200 | 32,500 |
| Other Non-Current Liabilities | 1,087,899 | 659,900 | 693,500 | 697,699 | 607,100 |
| TOTAL | $8,857,199 | $8,795,300 | $8,980,700 | $9,133,199 | $9,407,200 |
| Total Liabilities | $16,675,300 | $14,684,500 | $16,540,000 | $15,847,200 | $17,957,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 311,218 | 310,707 | 312,108 | 312,018 | 312,660 |
| Retained earnings | 629,500 | 593,100 | 482,600 | 479,800 | 482,700 |
| Other shareholders' equity | -558,200 | -381,400 | 225,900 | 329,400 | 573,700 |
| TOTAL | $10,611,900 | $10,204,000 | $10,821,500 | $10,874,600 | $10,992,200 |
| Total Liabilities And Equity | $27,287,200 | $24,888,500 | $27,361,500 | $26,721,800 | $28,950,000 |