EFTA01382782.pdf

N. I/A Table of Contents FIRST DATA CORPORATION CONSOLIDATED BALANCE SHEETS As of December 31. (In maces, except common stock share amounts) 2014 2013 ASSETS Current assets: Cash and cash equivalents 358 S 425 Accounts rweivable, net of allowance for doubtful accounts of $51 and $32 1,752 1,764 Settlement wets 7,555 7,542 Other current assets 289 345 Total current assets 9.954 10,076 Property and equipment. net of accumulated depreciation of $1.233 and $1.150 930 849 Goodwill 17,017 17,248 Customer relationships, net of accumulated amortization of $4.871 and 54.418 2,604 3.162 Other intangibles, net of accumulated amortization of SI.965 and $1,743 1,745 1,720 Investment in affiliates 1,101 1,334 Long-term settlement assets 3 15 Other long-term assets 846 774 Total assets $ 34.200 $ 35,178 LIABILITIES AND EQUITY Current liabilities: Accounts payable 280 $ 288 Short-term and current portion of long-term borrowings 161 146 Settlement obligations 7,557 7,553 Other current liabilities 1,533 1,631 Total current liabilities 9,531 9.618 Long-term borrowings 20,760 22,614 Long-term deferral tax liabilities 521 552 Other long-term liabilities 788 750 Total liabilities 31.600 33,534 Commitments and contingencies (See Note 9) Redeemable noncontrolling interest 70 69 First Data Corporation stockholder's deficit: Common stock. $0.01 par value. 1.000 shares authorized and issued (2014 and 2013) Additional paid-in capital 9.906 7,384 Paid-in capital 9.906 7,384 Accumulated loss (9,547) (8,403) Accumulated other comprehensive log (929) (589) Total First Data Corporation stockholder's deficit (570) (1,608) Noncontrolling interests 3.100 3,183 Total equity 2.530 1.575 Total liabilities and equity $ 34.200 $ 35.178 See Notes to consolidated financial statements. F-8 httplAnnv.see.gov/Archi vecledgaddatant83980/000119312515334479/d31022dsla.htmil0/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082272 CONFIDENTIAL SONY GM_00228458 EFTA01382782