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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, 2018
$
600.6

 
162.6

 
$

 
15.3

 
$

 
2.9

 
$
(83.8
)
 
$
55.4

 
$
558.0

 
$
2.9

 
$
68.1

Cumulative effect of accounting change
22.3

 

 

 

 

 

 

 

 
22.3

 

 

Net loss
(98.3
)
 

 

 

 

 

 

 

 
(97.6
)
 

 
(0.7
)
Issuance of Class A common stock for acquisition
10,429.4

 
134.4

 

 

 

 

 

 
10,429.4

 

 

 

Issuance of Class A common stock under employee stock plans, net of forfeitures
7.6

 
0.5

 

 

 

 

 

 
7.6

 

 

 

Repurchase of Class A common stock including (including to satisfy tax withholding obligation)
(11.2
)
 
(0.1
)
 

 

 

 
0.1

 
(11.2
)
 

 

 

 

Settlement of certain tax receivable agreements
8.2

 

 

 

 

 

 

 
8.2

 

 

 

Unrealized gain on hedging activities, and foreign currency translation, net of tax
22.0

 

 

 

 

 

 

 

 

 
20.9

 
1.1

Distribution to non-controlling interests
(5.6
)
 

 

 

 

 

 

 

 

 

 
(5.6
)
Share-based compensation
17.2

 

 

 

 

 

 

 
16.3

 

 

 
0.9

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

 

 

 

 

 

 

 
(486.1
)
 

 

 
486.1

Ending Balance, March 31, 2018
$
10,992.2

 
297.4

 
$

 
15.3

 
$

 
3.0

 
$
(95.0
)
 
$
10,030.8

 
$
482.7

 
$
23.8

 
$
549.9

 
See Notes to Unaudited Consolidated Financial Statements.


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