First Data Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,181.6 | 3,673.5 | 4,088.6 |
| Net Receivables | 2,150.3 | 4,115.2 | 1,804.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 882.4 | 961.5 | 854.8 |
| Other Noncurrent Assets | 30,246.4 | 25,498.3 | 25,971.0 |
| Total Assets | 34,460.7 | 34,248.5 | 32,718.8 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 1,108.4 | 5,967.7 | 3,635.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | 12,372.6 | 11,903.5 |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 2,683.0 | 5,632.1 | 4,606.3 |
| Other Noncurrent Liabilities | 20,528.1 | 1,819.1 | 3,687.4 |
| Total Liabilities | 24,319.5 | 25,791.5 | 23,832.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 10,141.2 | 8,457.0 | 8,886.1 |
| Total Equity | 10,141.2 | 8,457.0 | 8,886.1 |
| Shares Outstanding (mil.) | 753.0 | 762.8 | 804.0 |
This data is provided as per license from EDGAR Online
