EFTA Document EFTA01382842

Table of Contents FIRST DATA CORPORATION CONSOLIDATED BALANCE SHEETS (Unaudited) (in millions, curia common stock share amounts) of June 30, 2til5 .1. of December 31. 21114 ASSETS Current assets: Cash and cash equivalents 348 $ 358 Accounts receivable, net of allowance for doubtful accounts of $54 and $51 1,731 1,752 Settlement assets 8,031 7,555 Other current assets 410 289 Total current assets 10,520 9,954 Property and equipment. net of accumulated depreciation of $1