XML 82 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 434.3 $ 608.3
Accounts receivable, net of allowance for doubtful accounts of $33.4 (2013) and $33.3 (2012) 1,691.8 1,847.7
Settlement assets 16,393.3 9,173.8
Other current assets 304.9 253.6
Total current assets 18,824.3 11,883.4
Property and equipment, net of accumulated depreciation of $1,063.1 (2013) and $1,024.3 (2012) 826.8 855.8
Goodwill 17,214.3 17,282.5
Customer relationships, net of accumulated amortization of $3,974.3 (2013) and $3,839.0 (2012) 3,604.3 3,756.3
Other intangibles, net of accumulated amortization of $1,592.3 (2013) and $1,544.0 (2012) 1,792.6 1,828.6
Investment in affiliates 1,386.2 1,413.1
Long-term settlement assets 33.5 54.3
Other long-term assets 826.6 825.0
Total assets 44,508.6 37,899.0
Current liabilities:    
Accounts payable 270.8 260.9
Short-term and current portion of long-term borrowings 170.8 257.1
Settlement obligations 16,425.2 9,226.3
Other current liabilities 1,468.8 1,600.6
Total current liabilities 18,335.6 11,344.9
Long-term borrowings 22,515.6 22,528.9
Long-term deferred tax liabilities 580.4 509.5
Other long-term liabilities 810.5 821.9
Total liabilities 42,242.1 35,205.2
Commitments and contingencies (See Note 7)      
Redeemable noncontrolling interest 69.1 67.4
First Data Corporation stockholder's deficit:    
Common stock, $.01 par value; authorized and issued 1,000 shares (2013 and 2012)      
Additional paid-in capital 7,345.3 7,341.5
Paid-in capital 7,345.3 7,341.5
Accumulated loss (7,740.1) (7,387.8)
Accumulated other comprehensive loss (628.7) (552.2)
Total First Data Corporation stockholder's deficit (1,023.5) (598.5)
Noncontrolling interests 3,220.9 3,224.9
Total equity 2,197.4 2,626.4
Total liabilities and equity $ 44,508.6 $ 37,899.0