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SEC Filings

425
FIDELITY NATIONAL INFORMATION SERVICES, INC. filed this Form 425 on 05/13/2019
Entire Document
 


SCHEDULE I—Condensed Financial Information

Worldpay, Inc.

CONDENSED STATEMENTS OF FINANCIAL POSITION (PARENT COMPANY ONLY)

(In millions)

 

     December 31,
2018
     December 31,
2017
 

Assets

     

Current assets:

     

Tax refund receivable

   $ 11.2      $ 18.4  
  

 

 

    

 

 

 

Total current assets

     11.2        18.4  

Investment in subsidiaries

     9,909.4        549.5  

Deferred taxes

     786.6        738.3  
  

 

 

    

 

 

 

Total assets

   $ 10,707.2      $ 1,306.2  
  

 

 

    

 

 

 

Liabilities and equity

     

Current liabilities:

     

Accounts payable and accrued expenses

   $ 7.5      $ 23.6  

Payable to subsidiaries

     234.6        70.1  

Current portion of tax receivable agreement obligations to related parties

     19.9        190.2  
  

 

 

    

 

 

 

Total current liabilities

     262.0        283.9  

Long-term liabilities:

     

Tax receivable agreement obligations to related parties

     590.8        489.8  
  

 

 

    

 

 

 

Total long-term liabilities

     590.8        489.8  

Total liabilities

     852.8        773.7  

Equity:

     

Total Worldpay, Inc. equity

     9,854.4        532.5  
  

 

 

    

 

 

 

Total liabilities and equity

   $ 10,707.2      $ 1,306.2  
  

 

 

    

 

 

 

See Notes to Condensed Consolidated Financial Statements (Parent Company only).

 

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