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sd-10-EFTA01382830Dept. of Justice

EFTA Document EFTA01382830

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8- I/A Table of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) As of December 31, 2014 FIX: Parent Guarantor Non- Guarantor Consolidation tin millions) Cav a Subsidiaries Subsidiaries Adjustments Consolidated ASSETS Current assets: Cash and cash equivalents $ - $ 23 $ 335 $ - $ 358 Accounts receivable. net of allowance for doubtful accounts 8 729 1,015 - 1,752 Settlement asses (a) - 3,849 3,706 - 7,555 Intercompa

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Dept. of Justice
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sd-10-EFTA01382830
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