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Worldpay Inc (VNTV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VNTV Annual Balance Sheets →
The balance sheet data below highlights changes in Worldpay Inc's financial position over recent quarters.
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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 equivalent288.60
Cash & Short-term Investments288.00
Accounts receivable1,681.00
Other Current Assets5,694.40
Prepaid Expense, Current AS91.50
Total Current Assets7,755.50
Equipment/Property/Plant Net1,105.50
Goodwill net14,100.30
Intangible Assets2,740.90
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent1,176.20
Other Assets, Noncurrent219.00
Settlement Assets Current0.00
Total Assets27,097.40
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,276.80
Settlement Liabilities, Current5,918.50
Short-term Debt20.00
Other Liabilities, Current905.20
Deferred Revenue, Current DE30.20
Total Current Liabilities8,150.70
Long-term debt6,944.00
Capital Lease Obligations, Noncurrent LO24.30
Total Long-term Debt6,968.30
Deferred Tax Liabilities, Net, Noncurrent LI345.10
Other liabilities, Noncurrent197.30
Tax Receivable Agreement Obligations Current0.00
Tax Receivable Agreements Obligation Long Term Portion890.20
Total Liabilities16,551.60
Stockholders' Equity
Treasury Stock Value-145.40
Additional Paid In Capital Common Stock10,713.20
Retained Earnings / Accumulated Deficit772.80
Other Equity-805.40
Common Stockholder's Equity10,535.20
Non-controlling interests & other10.60
Total Stockholder's Equity10,545.80
Liabilities & Stockholder's Equity27,097.40
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About VNTV 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.