First Data (FDC) Annual Balance Sheets

Annual · GAAP · USD millions
Access FDC quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how First Data manages its resources, obligations, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent555.00
Cash & Short-term Investments555.00
Accounts receivable2,217.00
Other Current Assets11,423.00
Prepaid Expense And Other Assets Current319.00
Total Current Assets14,514.00
Equipment/Property/Plant Net905.00
Goodwill net17,460.00
Long-term investments1,055.00
Other Assets, Noncurrent4,393.00
Total Assets38,327.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,636.00
Debt, Current LI1,170.00
Other Liabilities, Current0.00
Total Current Liabilities14,229.00
Long-term debt16,429.00
Total Long-term Debt16,429.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent528.00
Settlement Obligations Current11,423.00
Deferred Income Tax Liabilities Net97.00
Total Liabilities31,283.00
Stockholders' Equity
Paid In Capital-
Common Stock Value6.00
Treasury Stock Value-251.00
Additional Paid In Capital Common Stock13,791.00
Retained Earnings / Accumulated Deficit-8,067.00
Other Equity1,411.00
Common Stockholder's Equity6,890.00
Non-controlling interests & other77.00
Total Stockholder's Equity6,967.00
Liabilities & Stockholder's Equity38,327.00
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About FDC Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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