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sd-10-EFTA01382854Dept. of Justice

EFTA Document EFTA01382854

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S- I/A Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) CONSOLIDATED BALANCE SHEETS (in millions) As of Arne 30, 2015 FIX: Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidation Adjustments Consolidated ASSETS Current assets: Cash and cash equivalents S 10 S 33 S 305 S - S 348 Accounts receivable. net of allowance for doubtful accounts 15 790 926 - 1.731 Settlement assets (a) - 3.747 4,

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Dept. of Justice
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sd-10-EFTA01382854
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