FIRST DATA CORP: 10-Q filed 2016-05-11

Name: FIRST DATA CORP: 10-Q filed 2016-05-11
Creator: FIRST DATA CORP

What FIRST DATA CORP reported in its quarterly report filed 2016-05-11 (fiscal Q1 2016): 25 published measures, 54 facts as tagged in accession 0001628280-16-016157.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-05-11
Fiscal period: fiscal Q1 2016
Accession: 0001628280-16-016157 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FIRST DATA CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-03-31	33,725,000,000	USD
At 2015-12-31	34,362,000,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-03-31	30,041,000,000	USD
At 2015-12-31	30,625,000,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-03-31	625,000,000	USD
At 2015-12-31	668,000,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-03-31	311,000,000	USD
At 2015-12-31	429,000,000	USD
At 2015-03-31	340,000,000	USD
At 2014-12-31	358,000,000	USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	53,000,000	USD	91
2015-01-01 to 2015-03-31	67,000,000	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	2,777,000,000	USD	91
2015-01-01 to 2015-03-31	2,695,000,000	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-03-31	-11,088,000,000	USD
At 2015-12-31	-11,032,000,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	5,000,000	USD	91
2015-01-01 to 2015-03-31	3,000,000	USD	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-03-31	964,000,000	USD
At 2015-12-31	951,000,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	115,000,000	USD	91
2015-01-01 to 2015-03-31	7,000,000	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	238,000,000	USD	91
2015-01-01 to 2015-03-31	260,000,000	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2016-03-31	10,215,000,000	USD
At 2015-12-31	10,786,000,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2016-03-31	9,918,000,000	USD
At 2015-12-31	10,645,000,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2016-03-31	16,862,000,000	USD
At 2015-12-31	16,846,000,000	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	564,000,000	USD	91
2015-01-01 to 2015-03-31	520,000,000	USD	90

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-03-31	-1,285,000,000	USD
At 2015-12-31	-1,219,000,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2016-03-31	3,611,000,000	USD
At 2015-12-31	3,660,000,000	USD
At 2015-03-31	2,234,000,000	USD
At 2014-12-31	2,530,000,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2016-03-31	1,363,000,000	USD
At 2015-12-31	1,367,000,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-03-31	809,000,000	USD
At 2015-12-31	812,000,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-03-31	823,000,000	USD
At 2015-12-31	812,000,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-6,000,000	USD	91
2015-01-01 to 2015-03-31	-63,000,000	USD	90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-122,000,000	USD	91
2015-01-01 to 2015-03-31	-268,000,000	USD	90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-56,000,000	USD	91
2015-01-01 to 2015-03-31	-112,000,000	USD	90

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	262,000,000	USD	91
2015-01-01 to 2015-03-31	277,000,000	USD	90

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	6,000,000	USD	91
2015-01-01 to 2015-03-31	35,000,000	USD	90

Inspect the source

Entity: FIRST DATA CORP / CIK 0000883980
Captured: 2026-09-22 19:32 UTC
SEC response SHA-256: 72040d45fe6b90a7c19fecb9d2fc1259455bbc376014504a22d42de723c07108

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000883980.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))