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

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$19.27 $0.16 (0.84%) FDC stock closing price May 21, 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 2018 Q1 shows total assets of $45.42B. The company has a asset turnover ratio of 0.2. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash586M498M502M493M503M385M475M282M311M429M
Marketable Securities----------
Receivables2.06B2.18B1.91B1.79B1.75B1.88B1.71B1.76B1.77B1.83B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets17.84B20.7B15.47B10.29B9.8B15.16B9.17B8.99B8.14B8.53B
Total Current Assets
20.49B23.37B17.89B12.58B12.06B17.42B11.35B11.04B10.22B10.79B
Property Plant & Equipment-2.54B---2.3B---2.32B
Accumulated Depreciation-1.59B---1.42B---1.37B
Net Property Plant & Equipment
951M951M911M914M924M883M896M889M964M951M
Investment & Advances1.07B1.05B965M988M982M988M1B1.03B1.04B1.05B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles21.81B21.83B21.16B20.36B20.32B20.24B20.46B20.55B20.7B20.77B
Deposits & Other Assets1.1B1.06B723M766M741M769M728M739M809M812M
Total Assets
45.42B48.27B41.65B35.61B35.02B40.29B34.44B34.25B33.73B34.36B
Notes Payable----------
Accounts Payable1.58B1.66B1.55B1.5B1.46B1.56B1.56B1.51B1.54B1.64B
Current Portion Long-Term Debt1.1B1.27B854M274M501M358M377M308M604M856M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities17.55B20.36B15.14B9.98B9.38B14.8B8.71B8.51B7.78B8.15B
Total Current Liabilities
20.23B23.29B17.55B11.75B11.34B16.72B10.64B10.33B9.92B10.65B
Mortgages----------
Deferred Taxes/Income83M77M412M409M413M409M410M437M443M431M
Convertible Debt----------
Long-Term Debt17.91B17.93B17.8B18.03B18.12B18.13B18.51B18.83B18.86B18.74B
Non-Current Capital Leases----------
Other Long-Term Liabilities905M886M857M809M793M831M836M839M823M812M
Total Liabilities
39.2B42.26B36.68B31.08B30.74B36.16B30.47B30.5B30.11B30.7B
Minority Interest78M72M72M72M72M73M73M74M73M77M
Preferred Stock----------
Common Stock Net9M9M9M9M9M9M9M9M9M9M
Capital Surplus13.58B13.5B13.43B13.36B13.17B13.15B13.1B13.05B12.99B12.91B
Retained Earnings-8.97B-9.06B-10.1B-10.39B-10.58B-10.61B-10.8B-10.94B-11.09B-11.03B
Treasury Stock202M149M139M138M------
Other Liabilities1.8B1.72B1.76B1.69B1.68B1.59B1.67B1.62B1.7B1.77B
Shareholders Equity6.21B6.01B4.96B4.53B4.28B4.13B3.97B3.75B3.61B3.66B
Total Liabilities & Shareholders Equity45.42B48.27B41.65B35.61B35.02B40.29B34.44B34.25B33.73B34.36B
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 $45.42B.
  • 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 $39.2B. 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
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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