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


Worldpay, Inc.

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

Unaudited

(In millions, except share data)

 

     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 (See Note 9—Commitments, Contingencies and Guarantees)

    

Equity:

    

Class A common stock, $0.00001 par value; 890,000,000 shares authorized; 311,218,093 shares outstanding at March 31, 2019 and 300,454,590 shares outstanding at December 31, 2018

     —         —    

Class B common stock, no par value; 100,000,000 shares authorized; no shares issued and outstanding at March 31, 2019 and 10,252,826 shares issued and outstanding at December 31, 2018

     —         —    

Preferred stock, $0.00001 par value; 10,000,000 shares authorized; no shares issued and outstanding

     —         —    

Paid-in capital

     10,679.6       10,135.3  

Retained earnings

     629.5       593.1  

Accumulated other comprehensive (loss) income

     (568.9     (731.2

Treasury stock, at cost; 3,573,308 shares at March 31, 2019 and 3,574,553 shares at December 31, 2018

     (138.7     (142.8
  

 

 

   

 

 

 

Total Worldpay, Inc. equity

     10,601.5       9,854.4  

Non-controlling interests

     10.4       349.6  
  

 

 

   

 

 

 

Total equity

     10,611.9       10,204.0  
  

 

 

   

 

 

 

Total liabilities and equity

   $ 27,287.2     $ 24,888.5  
  

 

 

   

 

 

 

See Notes to Unaudited Consolidated Financial Statements.

 

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