Worldpay Inc (WP)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,500 | 92,638 | 119,916 | 138,281 | 139,148 |
| Receivables | 986,600 | 901,028 | 882,119 | 885,087 | 941,803 |
| Other current assets | 226,000 | 253,707 | 183,023 | 182,758 | 167,678 |
| TOTAL | $1,372,600 | $1,295,446 | $1,239,983 | $1,241,512 | $1,287,858 |
| Non-Current Assets | |||||
| PPE Net | 473,700 | 470,308 | 465,846 | 369,036 | 348,553 |
| Intangibles | 4,851,500 | 4,912,738 | 4,926,318 | 4,490,129 | 4,526,409 |
| Other Non-Current Assets | 1,969,200 | 1,411,443 | 812,712 | 843,405 | 881,187 |
| TOTAL | $7,294,400 | $6,794,489 | $6,204,876 | $5,702,570 | $5,756,149 |
| Total Assets | $8,667,000 | $8,089,934 | $7,444,859 | $6,944,082 | $7,044,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 631,900 | 531,510 | 502,925 | 468,162 | 475,602 |
| Other current liabilities | 251,500 | 323,432 | 303,362 | 287,319 | 265,133 |
| TOTAL | $1,834,400 | $1,811,206 | $1,799,495 | $1,666,355 | $1,689,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,586,400 | 4,591,619 | 3,384,351 | 3,057,977 | 3,089,603 |
| Deferred Revenues | 18,900 | 19,349 | 18,731 | 9,702 | 7,907 |
| Other Non-Current Liabilities | 562,200 | 950,442 | 358,932 | 470,066 | 567,584 |
| TOTAL | $6,232,000 | $5,661,624 | $3,864,861 | $3,608,955 | $3,747,706 |
| Total Liabilities | $8,066,400 | $7,472,829 | $5,664,356 | $5,275,310 | $5,436,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,849 | 177,760 | 197,537 | 197,074 | 196,178 |
| Common Shares | N/A | 1 | 1 | 1 | 1 |
| Retained earnings | 558,000 | 617,683 | 786,366 | 717,589 | 689,512 |
| Other shareholders' equity | 71,200 | 57,373 | 307,492 | 292,369 | 285,721 |
| TOTAL | $600,600 | $617,105 | $1,780,503 | $1,668,772 | $1,607,289 |
| Total Liabilities And Equity | $8,667,000 | $8,089,934 | $7,444,859 | $6,944,082 | $7,044,007 |