EFTA01382842.pdf

Table of Contents FIRST DATA CORPORATION CONSOLIDATED BALANCE SHEETS (Unaudited) of June 30, .1. of December 31. (in millions, curia common stock share amounts) 2til5 21114 ASSETS Current assets: Cash and cash equivalents 348 $ 358 Accounts receivable, net of allowance for doubtful accounts of $54 and $51 1,731 1,752 Settlement assets 8,031 7,555 Other current assets 410 289 Total current assets 10,520 9,954 Property and equipment. net of accumulated depreciation of $1,316 and $1,233 931 930 Goodwill 16,955 17,017 Customer relationglips. net of accumulated amortization of $5,085 and $4,871 2,383 2,604 Other intangibles, net of accumulated amortization of $2,044 and 51,965 1,772 1,745 Investment in affiliates 1.098 1.101 Other long-tent assets 838 849 Total assets $ 34,497 34.200 LIABILITIES AND EQUITY Current liabilities: Accounts payable 283 280 Short-term and current portion of long-term borrowings 307 161 Settlement obligations 8,031 7.557 Other current liabilities 1.499 1,533 Total current liabilities 10.120 9,531 Long-term borrowings 20.721 20,760 Long-term deferred tax liabilities 536 521 Other long-term liabilities 832 788 Total liabilities 32,209 31,600 Commitments and contingencies (See note 8) Redeemable noncontrolling interest 78 70 First Data Corporation shareholder's deficit: Common stock, $0.01 par value; 1,000 shares authorized and issued (2015 and 2014) Additional paid-in capital 9,912 9,906 Accumulated los (9,689) (9,547) Accumulated other comprehensive loss (1,050) (929) Total First Data Corporation shareholder's deficit (827) (570) Noncontrolling interests 3,037 3.100 Total equity 2,210 2.530 Total liabilities and equity $ 34.497 $ 34,200 See Notes to unaudited consolidated financial statements. F-77 http://uwsee.gov/Archivesfedgar/datat883980/000119312515334479/d31022dsla.html10/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082346 CONFIDENTIAL SDNY GM_00228530 EFTA01382842