First Data Corp Balance Sheet - Annual (NYSE:FDC)

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$19.28 $0.23 (1.18%) FDC stock closing price May 25, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Data Corp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Data Corp stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Data Corp balance sheet indicates an asset turnover ratio of 0.2 and debt to equity ratio of 3.06. Also check First Data Corp revenue and First Data Corp operating cash flow for the same period.

View latest 10 year balance sheet data to check First Data Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash498M385M429M358.4M425.3M608.3M485.7M509.5M737M406.3M
Marketable Securities----------
Receivables2.18B1.88B1.83B1.75B1.76B1.85B1.85B2.17B2.46B2.64B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets20.7B15.16B8.53B7.84B7.89B9.43B10.98B7.11B7.27B8.35B
Total Current Assets
23.37B17.42B10.79B9.95B10.08B11.88B13.32B9.79B10.46B11.39B
Property Plant & Equipment2.54B2.3B2.32B2.16B2B1.88B1.78B1.64B1.52B1.35B
Accumulated Depreciation1.59B1.42B1.37B1.23B1.15B1.02B842.9M691.6M463.7M261.1M
Net Property Plant & Equipment
951M883M951M929.7M849.4M855.8M935.9M952M1.05B1.09B
Investment & Advances1.05B988M1.05B1.1B1.33B1.41B1.49B1.21B1.29B1.26B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles21.83B20.24B20.77B21.37B22.13B22.87B23.51B24.45B25.61B22.76B
Deposits & Other Assets1.06B769M812M918.1M850.3M879.3M1.03B1.15B1.33B1.67B
Total Assets
48.27B40.29B34.36B34.27B35.24B37.9B40.28B37.54B39.74B38.18B
Notes Payable----------
Accounts Payable1.66B1.56B1.64B280.3M287.8M260.9M205.9M180.9M200.7M186.5M
Current Portion Long-Term Debt1.27B358M856M160.8M146.3M257.1M133.4M270.5M304.9M497.3M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities20.36B14.8B8.15B9.09B9.18B10.83B12.48B8.41B8.95B10.09B
Total Current Liabilities
23.29B16.72B10.65B9.53B9.62B11.34B12.82B8.86B9.46B10.78B
Mortgages----------
Deferred Taxes/Income77M409M431M520.9M553M509.5M695.4M1.01B1.35B1.65B
Convertible Debt----------
Long-Term Debt17.93B18.13B18.74B20.71B22.56B22.53B22.52B22.44B22.3B22.08B
Non-Current Capital Leases----------
Other Long-Term Liabilities886M831M812M788.2M750.1M821.9M763.6M1.14B1.3B1.3B
Total Liabilities
42.26B36.16B30.7B31.62B33.55B35.27B36.87B33.48B34.64B35.8B
Minority Interest72M73M77M70.4M69.1M67.4M67.4M28.1M226.9M-
Preferred Stock----------
Common Stock Net9M9M9M-------
Capital Surplus13.5B13.15B12.91B9.91B7.38B7.34B7.38B7.4B7.39B7.38B
Retained Earnings-9.06B-10.61B-11.03B-9.43B-8.28B-7.39B-6.68B-6.16B-5.13B-4.07B
Treasury Stock149M---------
Other Liabilities1.72B1.59B1.77B2.17B2.59B2.67B2.71B2.83B2.83B-934.9M
Shareholders Equity6.01B4.13B3.66B2.65B1.69B2.63B3.41B4.06B5.1B2.38B
Total Liabilities & Shareholders Equity48.27B40.29B34.36B34.27B35.24B37.9B40.28B37.54B39.74B38.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our First Data Corp financial analysis

Most investors just check the First Data Corp stock price, and First Data Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Data Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the First Data Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Data Corp had total assets of $48.27B.
  • Liabilities: The total liabilities of First Data Corp for the year 2017 total to $42.26B. Liabilities for a company like First Data Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

First Data Corp Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
3.06
Asset turnover ratio
0.2
Receivables turnover
5.95
Price to book ratio
3.42

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