EFTA01382856.pdf

Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) As of December 31, 2014 FDC Parent Guarantor 7%mi.( ;oar:tutor OnsolidatIon (In millions) Cbmgm Subsidiaries Sol. idianes Uljust mews Consolidated ASSETS Current assets: Cash and cash equivalents S — $ 23 $ 335 358 Accounts receivable, net of allowance for doubtful accounts 8 729 1.015 1,752 Settlement as.wts (a) — 3,849 3,706 7,555 Intercompany notes receivable 3,375 307 — (3,682) Other current assets 44 119 126 289 Total current assets 3.427 5,027 5.182 (3,682) 9.954 Property and equipment, net of accumulated depreciation 33 619 278 — 930 Goodwill — 9.085 7,932 — 17.017 Customer relationships, net of accumulated amortization — 1,469 1,135 — 2,604 Other intangibles, net of accumulated amortization 603 623 519 — 1.745 Investment in affiliates — 948 153 — 1,101 Long-term intercompany receivables 6,064 14.442 5,135 (25.641) — Long-term intercompany notes receivable 320 1 9 (330) — Long-term deferred tax assts 671 — — (671) — Other long-term assets 328 317 301 (97) 849 Investment in consolidated subsidiaries 24,474 5,331 — (29,805) — Total assets $ 35,920 $ 37,862 S 20.644 $ (60,226) S 34.200 LIABILITIES AND EQUITY Current liabilities: Accounts payable S 9 S 171 S I10 $ — S 2so Short-term and current portion of long-term borrowings 20 64 77 — 161 Settlement obligations (a) — 3,849 3.708 — 7.557 Intercompany notes payable 309 3,346 27 (3,682) _ Other current liabilities 583 528 422 - 1.533 Total current liabilities 921 7,958 4,334 (3,682) 9.531 Long-term borrowings 20,627 131 2 — 20.760 Long-term deferred tax liabilities — 1,024 168 (671) 521 Long-term intercompany payables 14,397 7,804 3,440 (25,641) — Long-tens intercompany notes payable 9 260 61 (330) — Other long-tam liabilities 536 225 124 (97) 788 Total liabilities 36.490 17,402 8,129 (30,421) 31,600 Redeemable equity interest — — 70 (7O) — Redeemable noncontrolling interest — — — 70 70 First Data Corporation shareholder's (deficit )equity (570) 20,460 6241 (26,701) (570) Noncontrolling interests — — 101 2,999 3,100 Equity of consolidated alliance — — 6.103 (6,103) — Total equity (570) 20.460 I 2.445 (29,805) 2,530 Total liabilities and equity 5 35.920 5 37.862 5 20.644 $ (60226) S 34.200 (a) The majority of the Guarantor settlement assets relate to the Company's merchant acquiring business. The Company believes the settlement assets arc not available to satisfy any claims other than those related to the settlement liabilities. http/Avuw.seegov/Archivecledgar/datat883980/000119312515334479/d31022dsla.html10/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082371 CONFIDENTIAL SDNY GM_00228555 EFTA01382856