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SEC Filings

10-Q
WORLDPAY, INC. filed this Form 10-Q on 05/03/2019
Entire Document
 

Worldpay, Inc.
CONSOLIDATED STATEMENT OF EQUITY
Unaudited
(In millions)

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Accumulated
 
 
 
 
 
Common Stock
 
 
 
 
 
 
 
 
 
Other
 
Non-
 
Total
 
Class A
 
Class B
 
Treasury Stock
 
Paid-in
 
Retained
 
Comprehensive
 
Controlling
 
Equity
 
Shares
 
Amount
 
Shares
 
Amount
 
Shares
 
Amount
 
Capital
 
Earnings
 
Income (Loss)
 
Interests
Beginning Balance, January 1, 2019
$
10,204.0

 
300.5

 
$

 
10.3

 
$

 
3.6

 
$
(142.8
)
 
$
10,135.3

 
$
593.1

 
$
(731.2
)
 
$
349.6

Net income
38.1

 

 

 

 

 

 

 

 
36.4

 

 
1.7

Issuance of Class A common stock under employee benefit trust and employee benefit plans, net of forfeitures
7.0

 
0.6

 

 

 

 
(0.2
)
 
16.9

 
(9.9
)
 

 

 

Repurchase of Class A common stock (including to satisfy tax withheld obligation)
(12.8
)
 
(0.2
)
 

 

 

 
0.2

 
(12.8
)
 

 

 

 

Issuance of Class A common stock and cancellation of Class B common stock in connection with Fifth Third Stock sale

 
10.3

 

 
(10.3
)
 

 

 

 

 

 

 

Issuance of tax receivable agreements
174.9

 

 

 

 

 

 

 
174.9

 

 

 

Unrealized gain on hedging activities and foreign currency translation, net of tax
170.3

 

 

 

 

 

 

 

 

 
162.3

 
8.0

Distribution to non-controlling interests
(2.3
)
 

 

 

 

 

 

 

 

 

 
(2.3
)
Share-based compensation
32.7

 

 

 

 

 

 

 
31.9

 

 

 
0.8

Reallocation of non-controlling interests of Worldpay Holding due to change in ownership

 

 

 

 

 

 

 
347.4

 

 

 
(347.4
)
Ending Balance, March 31, 2019
$
10,611.9

 
311.2

 
$

 

 
$

 
3.6

 
$
(138.7
)
 
$
10,679.6

 
$
629.5

 
$
(568.9
)
 
$
10.4


See Notes to Unaudited Consolidated Financial Statements.


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