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SEC Filings

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


The following table sets forth a preliminary allocation of the estimated merger consideration to the fair value of the identifiable tangible and intangible assets acquired and liabilities assumed of Worldpay using Worldpay’s unaudited consolidated statement of financial position as of March 31, 2019, with the excess recorded to goodwill:

 

Description    Amount  
(in millions)       

Preliminary fair value of estimated total merger consideration

   $ 43,297  

Assets

  

Cash and cash equivalents

     108  

Settlement deposits

     4,964  

Trade receivables, net

     1,710  

Prepaid expenses and other current assets

     622  

Property and equipment, net

     213  

Intangible assets, net

     10,500  

Computer software, net

     205  

Other noncurrent assets

     146  
  

 

 

 

Total assets

     18,468  

Liabilities

  

Accounts payable and accrued liabilities

     1,858  

Settlement payables

     5,680  

Deferred revenue

     30  

Current portion of long-term debt

     23  

Long-term debt, excluding current portion

     1,742  

Deferred income taxes

     1,885  

Other long-term liabilities

     1,089  
  

 

 

 

Total liabilities

     12,307  

Noncontrolling interest

     10  
  

 

 

 

Less: Net assets

     6,151  
  

 

 

 

Goodwill

   $ 37,146  
  

 

 

 

 

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