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SEC Filings

8-K
WORLDPAY, INC. filed this Form 8-K on 05/02/2019
Entire Document
 


Schedule 4
Worldpay, Inc.
Condensed Consolidated Statements of Financial Position
(Unaudited)
(in millions)
 
 
March 31, 2019
 
December 31, 2018
Assets
 
 
 
 
Current assets:
 
 
 
 
Cash and cash equivalents
 
$
107.9

 
$
196.5

Accounts receivable—net
 
1,710.2

 
1,694.8

Settlement assets and merchant float
 
4,964.0

 
3,132.3

Prepaid expenses
 
83.1

 
80.0

Other
 
538.9

 
526.1

Total current assets
 
7,404.1

 
5,629.7

 
 
 
 
 
  Property, equipment and software—net
 
1,093.3

 
1,074.1

  Intangible assets—net
 
2,983.5

 
3,127.8

  Goodwill
 
14,302.0

 
14,137.9

  Deferred taxes
 
1,283.7

 
789.9

  Other assets
 
220.6

 
129.1

Total assets
 
$
27,287.2

 
$
24,888.5

 
 
 
 
 
Liabilities and equity
 
 
 
 
Current liabilities:
 
 
 
 
Accounts payable and accrued expenses
 
$
1,147.1

 
$
1,188.7

Settlement obligations
 
5,680.2

 
3,723.6

Current portion of notes payable
 
219.3

 
225.7

Current portion of tax receivable agreement obligations
 
71.4

 
73.1

Deferred income
 
29.5

 
25.1

Current maturities of finance lease obligations
 
23.2

 
22.7

Other
 
647.4

 
630.3

Total current liabilities
 
7,818.1

 
5,889.2

Long-term liabilities:
 
 
 
 
Notes payable
 
7,269.3

 
7,622.1

Tax receivable agreement obligations
 
890.2

 
590.8

Finance lease obligations
 
28.4

 
34.3

Deferred taxes
 
469.9

 
473.7

Other
 
199.4

 
74.4

Total long-term liabilities
 
8,857.2

 
8,795.3

Total liabilities
 
16,675.3

 
14,684.5

 
 
 
 
 
Commitments and contingencies
 
 
 
 
Equity:
 
 
 
 
Total equity (1)
 
10,611.9

 
10,204.0

Total liabilities and equity
 
$
27,287.2

 
$
24,888.5

 
 
(1) 
Includes equity attributable to non-controlling interests.

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