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

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$16.65 $0.13 (0.79%) FDC stock closing price Mar 16, 2018 (Closing)

The First Data Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Data Corp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First Data Corp balance sheet for 2017 Q3 shows total assets of $41.65B. The company has a asset turnover ratio of 0.28. Also see: First Data Corp revenue and First Data Corp operating cash flow for the same quarter.

View and download First Data Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets15.47B10.29B9.8B15.16B9.17B8.99B8.14B8.53B7.55B
Total Current Assets
Property Plant & Equipment---2.3B---2.32B-
Accumulated Depreciation---1.42B---1.37B-
Net Property Plant & Equipment
Investment & Advances965M988M982M988M1B1.03B1.04B1.05B1.06B
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets723M766M741M769M728M739M809M812M859M
Total Assets
Notes Payable---------
Accounts Payable1.55B1.5B1.46B1.56B1.56B1.51B1.54B1.64B243M
Current Portion Long-Term Debt854M274M501M358M377M308M604M856M361M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities15.14B9.98B9.38B14.8B8.71B8.51B7.78B8.15B8.63B
Total Current Liabilities
Deferred Taxes/Income412M409M413M409M410M437M443M431M544M
Convertible Debt---------
Long-Term Debt17.8B18.03B18.12B18.13B18.51B18.83B18.86B18.74B20.82B
Non-Current Capital Leases---------
Other Long-Term Liabilities857M809M793M831M836M839M823M812M780M
Total Liabilities
Minority Interest72M72M72M73M73M74M73M77M78M
Preferred Stock---------
Common Stock Net9M9M9M9M9M9M9M9M-
Capital Surplus13.43B13.36B13.17B13.15B13.1B13.05B12.99B12.91B9.92B
Retained Earnings-10.1B-10.39B-10.58B-10.61B-10.8B-10.94B-11.09B-11.03B-9.82B
Treasury Stock139M138M-------
Other Liabilities1.76B1.69B1.68B1.59B1.67B1.62B1.7B1.77B1.88B
Shareholders Equity4.96B4.53B4.28B4.13B3.97B3.75B3.61B3.66B1.99B
Total Liabilities & Shareholders Equity41.65B35.61B35.02B40.29B34.44B34.25B33.73B34.36B33.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $41.65B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Data Corp is $36.68B. Shareholders equity comes under liabilities as it is money the company owes the holders of FDC stock.

First Data Corp Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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