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First Data Corporation

6200 S. Quebec St.
Greenwood Village, CO 80111 (Map)
Phone: 303-488-8000
Fax: 303-967-7000
Toll Free: 800-735-3362
http://www.firstdatacorp.com

Annual Balance Sheet

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 07 Dec 06 Dec 05
Assets
Current Assets
Cash -- 603.1 2,134.7
Net Receivables -- 1,097.5 2,391.3
Inventories -- -- --
Other Current Assets -- -- --
Total Current Assets -- -- --
Net Fixed Assets -- 450.4 558.7
Other Noncurrent Assets -- 15,437.8 14,817.1
Total Assets 26,198.8 17,588.7 19,901.8

Liabilities and Shareholders' Equity
Current Liabilities
Accounts Payable -- 565.7 3,467.8
Short-Term Debt 0.0 -- --
Other Current Liabilities -- -- 7,189.7
Total Current Liabilities -- -- --
Long-Term Debt 11,302.7 1,369.4 3,272.8
Other Noncurrent Liabilities -- 10,477.5 1,057.1
Total Liabilities 22,779.5 12,412.7 14,987.4

Shareholders' Equity
Preferred Stock Equity 0.0 -- --
Common Stock Equity 3,419.3 5,176.1 4,914.4
Total Equity 3,419.3 5,176.1 4,914.4
Shares Outstanding (mil.) -- 753.0 762.8

Data Definitions

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