First Data (FDC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how First Data manages its resources, obligations, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2019)
(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent544.00
Cash & Short-term Investments544.00
Accounts receivable2,162.00
Other Current Assets23,929.00
Prepaid Expense And Other Assets Current323.00
Total Current Assets26,958.00
Equipment/Property/Plant Net922.00
Goodwill net17,508.00
Long-term investments1,078.00
Other Assets, Noncurrent4,565.00
Settlement Assets Current0.00
Customer Relationships Intangible Asset Net0.00
Other Intangible Asset Net0.00
Total Assets51,031.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,727.00
Debt, Current LI1,150.00
Total Current Liabilities26,806.00
Long-term debt15,811.00
Total Long-term Debt15,811.00
Deferred Tax Liabilities, Net, Noncurrent LI94.00
Other liabilities, Noncurrent807.00
Settlement Obligations Current23,929.00
Deferred Income Tax Liabilities Net-
Total Liabilities43,518.00
Stockholders' Equity
Common Stock Value6.00
Treasury Stock Value-347.00
Additional Paid In Capital Common Stock13,933.00
Retained Earnings / Accumulated Deficit-7,617.00
Other Equity1,354.00
Common Stockholder's Equity7,329.00
Non-controlling interests & other92.00
Total Stockholder's Equity7,421.00
Liabilities & Stockholder's Equity51,031.00
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About FDC Quarterly 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-Q 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-Q
  • 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.