FIRST DATA CORP

Delisted

CIK 0000883980Large AcceleratedServices-Business Services, NecDelawareFY ends Dec 31

Period

FY 2018

Revenue

$9.50B

Net Income

$1.20B

Total Assets

$38.33B

Equity

$4.17B

Shares Out

1.0K

Op. Cash Flow

$2.31B

Business

FIRST DATA CORP is a former operating company in Business Services, incorporated in Delaware. Securities are no longer actively traded on a major U.S. exchange.

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Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Total revenues	9,498	12,052	11,584	11,451	11,152
Depreciation and amortization	1,009	972	949	1,022	1,056
Other operating expenses, net	119	143	51	53	13
Total expenses	7,603	10,344	9,972	10,281	9,714
Operating (loss) profit	1,895	1,708	1,612	1,170	1,438
Interest expense, net	−917	−931	−1,078	−1,537	−1,728
Loss on debt extinguishment	−153	−80	−70	−1,068	−274
Other income	201	16	17	29	−1,841
Income before income taxes and equity earnings in affiliates	1,026	713	481	−1,406	−403
Income tax expense (benefit)	49	−729	81	101	82
Equity earnings in affiliates	221	222	260	239	220
Net income	1,198	1,664	660	−1,268	−265
Less: Net income attributable to noncontrolling interests and redeemable noncontrolling interest	193	199	240	213	193
Net income (loss) attributable to First Data Corporation	1,005	1,465	420	−1,481	−458
Basic (USD per share)	1.08	1.6	0.47	−7.7	−458,000
Diluted (USD per share)	1.05	1.56	0.46	−7.7	−458,000
Basic (in shares)	929	916	902	192	1,000
Diluted (in shares)	957	940	921	192	1,000

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash and cash equivalents	555	498	385	429	358
Accounts receivable, net of allowance for doubtful accounts of $46 and $45	2,217	2,176	1,877	1,826	1,741
Settlement assets	11,423	20,363	14,795	8,150	7,555
Prepaid expenses and other current assets	319	335	360	381	—
Total current assets	14,514	23,372	17,417	10,786	9,857
Property and equipment, net of accumulated depreciation of $1,647 and $1,588	905	951	883	951	930
Goodwill	17,460	17,710	16,696	16,846	17,017
Customer relationships, net of accumulated amortization of $5,509 and $5,940	1,763	2,184	1,739	2,136	2,604
Other intangibles, net of accumulated amortization of $2,271 and $2,665	1,893	1,935	1,800	1,783	1,745
Investment in affiliates	1,055	1,054	988	1,048	1,101
Other long-term assets	737	1,063	769	812	780
Total assets	38,327	48,269	40,292	34,362	34,034
Accounts payable and accrued liabilities	1,636	1,659	1,564	1,639	1,796
Short-term and current portion of long-term borrowings	1,170	1,271	358	856	161
Settlement obligations	11,423	20,363	14,795	8,150	7,557
Total current liabilities	14,229	23,293	16,717	10,645	9,514
Long-term borrowings	16,429	17,927	18,131	18,737	20,697
Deferred tax liabilities	97	77	409	—	—
Other long-term liabilities	528	886	831	812	788
Total liabilities	31,283	42,183	36,088	30,625	31,434
Commitments and contingencies (See note 15)	—	—	—	—	—
Redeemable noncontrolling interest	77	72	73	77	70
Preferred Stock, $0.01 par value; 100 shares authorized as of December 31, 2018 and December 31, 2017; no shares issued and outstanding as of December 31, 2018 and December 31, 2017	0	0	0	—	—
Additional paid-in capital	13,791	13,495	13,210	12,910	9,906
Accumulated loss	−8,067	−9,059	−10,524	−11,032	−9,547
Accumulated other comprehensive loss	−1,310	−1,144	−1,414	−1,219	−929
Total First Data Corporation stockholders' equity	4,173	3,152	1,220	668	−570
Noncontrolling interests	2,794	2,862	2,911	2,992	3,100
Total equity	6,967	6,014	4,131	3,660	2,530
Total liabilities and equity	38,327	48,269	40,292	34,362	34,034

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Depreciation and amortization (including amortization netted against equity earnings in affiliates and revenues)	1,090	1,073	1,061	1,133	1,163
Deferred income taxes	107	−853	−38	−7	—
Charges related to other operating expenses, net and other income	−82	127	34	24	−148
Stock-based compensation expense	248	245	263	329	51
Other non-cash and non-operating items, net	46	41	45	48	70
Accounts receivable, current and long term	−156	−196	−81	−184	−50
Other assets, current and long term	4	−36	61	−199	−48
Accounts payable and other liabilities, current and long term	−284	−82	35	−162	1
Income tax accounts	−17	−16	1	13	−13
Net cash provided by operating activities	2,307	2,047	2,111	—	—
Additions to property and equipment	−310	−271	−232	−282	−308
Payments to secure customer service contracts, including outlays for conversion, and capitalized systems development costs	−294	−247	−245	−320	−259
Acquisitions, net of cash acquired	−17	−1,607	−6	−89	−31
Proceeds from dispositions	549	88	38	4	270
Proceeds from the maturity of net investment hedges	26	90	0	0	—
Proceeds from sale of property and equipment	1	0	38	17	3
Other investing activities, net	−54	−5	46	−15	−4
Net cash used in investing activities	−99	−1,952	−361	—	—
Short-term borrowings, net	−130	823	205	−31	12
Proceeds from issuance of long-term debt	4,750	4,968	3,533	10,258	1,830
Payment of call premiums and debt issuance cost	−141	−63	−53	−1,062	−355
Principal payments on long-term debt	−6,301	−5,409	−5,073	−11,568	−3,751
Payment of taxes related to net settlement of equity awards	−115	−94	−61	0	0
Proceeds from issuance of common stock	68	50	23	2,718	0
Distributions and dividends paid to noncontrolling interests and redeemable noncontrolling interest	−255	−260	−316	−312	−266
Other financing activities, net	0	−6	8	−19	−1
Net cash (used in) provided by provided by financing activities	−2,124	9	−1,734	—	—
Effect of exchange rate changes on cash, cash equivalents and restricted cash	−26	7	−34	—	—
Change in cash, cash equivalents and restricted cash	58	111	−18	—	—
Income tax payments, net of refunds received	156	142	118	95	96
Interest paid	917	916	1,032	—	—
Distributions received from equity method investments	255	266	304	289	278
Capital leases, net of trade-ins	37	112	136	83	128
Other financing arrangements	0	102	79	—	—

Filings

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Frequently asked questions

What is FIRST DATA CORP's CIK number?

FIRST DATA CORP's SEC CIK number is 0000883980 (883980). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

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