EFTA01382854.pdf

S- I/A Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) CONSOLIDATED BALANCE SHEETS As of Arne 30, 2015 FIX: Parent Guarantor Non-Guarantor Consolidation (in millions) Company Subsidiaries Subsidiaries Adjustments Consolidated ASSETS Current assets: Cash and cash equivalents S 10 S 33 S 305 S — S 348 Accounts receivable. net of allowance for doubtful accounts 15 790 926 — 1.731 Settlement assets (a) — 3.747 4,284 — 8,031 Intercompany notes receivable 3.447 314 — (3.761) — Other current assets 100 193 117 — 410 Total current assets 3.572 5.077 5.632 (3,761) 10.520 Property and equipment. net of accumulated depreciation 37 631 263 — 931 Goodwill 9,140 7,815 — 16,955 Customer relationships, net of accumulated amortization — 1,366 1,017 — 2,383 Other intangibles, net of accumulated amortization 604 668 500 — 1,772 Investment in affiliates 5 927 166 — 1.098 Long-term intercompany receivables 8.129 14.934 5.740 (28.803) Long-term intercompany notes receivable 326 1 9 (336) — Long-term deferred tax assets 631 — — (631) — Other long-term assets 277 338 307 (84) 838 Investment in consolidated subsidiaries 24,553 5.322 — (29,875) — Total assets S 38.134 S 38.404 S 21,449 S (63.490) S 34.497 LIABILITIES AND EQUITY Current liabilities: Accounts payable S 2 S 184 S 97 S - S 283 Short-teen and current portion of long-term borrowings 204 71 32 307 Settlement obligations (a) — 3.747 4.284 - 8.031 Intercompany notes payable 314 3,419 28 (3,761) — Other current liabilities 528 546 425 — 1,499 Total current liabilities 1.048 7.967 4.866 (3,761) 10.120 Long-term borrowings 20.604 116 I — 20.721 Long-term deferred tax liabilities — 991 176 (631) 536 Long-term intercompany payables 16,717 8.105 3.981 (28,803) — Long-term intercompany notes payable 9 264 63 (336) — Other long-term liabilities 583 214 119 (84) 832 Total liabilities 38,961 17,657 9.206 (33,615) 32,209 Redeemable equity interest — — 78 (78) — Redeemable noncontrolling interest — — — 78 78 First Data Corporation sharehokler's (deficit) amity (827) 20.747 6.068 (26.815) (827) Noncontrolling interests — — 86 2,951 3,037 Equity of consolidated alliance 6.011 (6,011) — Total equity (827) 20,747 12.165 (29,875) 2.210 Total liabilities and equity S 38.134 S 38.404 S 21.449 S (63.490) S 34.497 http/Avuw.seegov/Arehivestedgar/datat883980/000119312515334479/d31022dsla.htmI10/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082369 CONFIDENTIAL SONY GM_00228553 EFTA01382854