EFTA01382830.pdf

8- I/A Table of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) As of December 31, 2014 Non- FIX: Parent Guarantor Guarantor Consolidation tin millions) aCav Subsidiaries Subsidiaries Adjustments Consolidated ASSETS Current assets: Cash and cash equivalents $ — $ 23 $ 335 $ — $ 358 Accounts receivable. net of allowance for doubtful accounts 8 729 1,015 — 1,752 Settlement asses (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 settlement assets (a) — — 3 — 3 Long-term intercompany receivables 6,064 14,442 5,135 (25,641) — Long-tent intercompany notes receivable 320 I 9 (330) — Long-tent deferred tax assets 671 — — (671) — Other long-term assets 328 317 -ing (97) 846 Investment in consolidated subsidiaries 24.474 5.331 — (29.805) — Total assets S 35.920 $ 37,862 $ 20.644 (60.226) $ 34,200 LIABILITIES AND EQUITY Current liabilities: Accounts payable $ 9 $ 171 $ 100 $ — $ 280 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-term intercompany notes payable 9 260 61 (330) Other long-term liabilities 536 225 124 (97) 788 Total liabilities 36.490 17.402 8.129 (30.421) 31,600 Redeemable equity interest - - 70 (70) - Redtvmable noncontrolling interest — — — 70 70 First Data Corporation stockholder's (deficit) equity (570) 20.460 6.241 (26,701) (570) None strolling interests — — 101 2.999 3.100 Equity of consolidated alliance — — 6.103 (6.103) — Total equity (570) 20.460 12.44$ (29.805) 2.530 Total liabilities and equity $ 35.920 $ 37.862 $ 20.644 $ (60.226) $ 34,200 F-68 http://www.sce.gov/Archi vecledgar/didatit83980/000119312515334479/d31022dsla.htmill0/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082333 CONFIDENTIAL SONY GM_00228517 EFTA01382830