XML 19 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 503 $ 385
Accounts receivable, net of allowance for doubtful accounts of $42 and $74 1,753 1,877
Settlement assets 9,381 14,795
Prepaid expenses and other current assets 418 360
Total current assets 12,055 17,417
Property and equipment, net of accumulated depreciation of $1,500 and $1,416 924 883
Goodwill 16,770 16,696
Customer relationships, net of accumulated amortization of $5,765 and $5,660 1,658 1,739
Other intangibles, net of accumulated amortization of $2,445 and $2,365 1,887 1,800
Investment in affiliates 982 988
Other long-term assets 741 769
Total assets 35,017 40,292
Current liabilities:    
Accounts payable and accrued liabilities 1,457 1,564
Short-term and current portion of long-term borrowings 501 358
Settlement obligations 9,381 14,795
Total current liabilities 11,339 16,717
Long-term borrowings 18,123 18,131
Deferred tax liabilities 413 409
Other long-term liabilities 793 831
Total liabilities 30,668 36,088
Commitments and contingencies (See note 11)
Redeemable noncontrolling interest 72 73
First Data Corporation stockholders' equity:    
Additional paid-in capital 13,168 13,149
Accumulated loss (10,576) (10,612)
Accumulated other comprehensive loss (1,238) (1,326)
Total First Data Corporation stockholders' equity 1,363 1,220
Noncontrolling interests 2,914 2,911
Total equity 4,277 4,131
Total liabilities and equity 35,017 40,292
Class A common stock    
First Data Corporation stockholders' equity:    
Common stock, $0.01 par value 4 4
Class B common stock    
First Data Corporation stockholders' equity:    
Common stock, $0.01 par value $ 5 $ 5