Ipayment Inc (IPMT) financial statements (2021 and earlier)

Company profile

Business Address 126 EAST 56TH STREET
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111 225
Cash and cash equivalents111 225
Receivables222624(1)232629
Prepaid expense and other current assets874
Deferred tax assets   (3)   
Other undisclosed current assets556 3 2
Total current assets:283230(3)363541
Noncurrent Assets
Property, plant and equipment7777787
Long-term investments and receivables272625 232322
Long-term investments272625 232322
Intangible assets, net (including goodwill)848848854185876886888
Goodwill684680679 679679679
Intangible assets, net (excluding goodwill)163169175185197208210
Regulated entity, other noncurrent assets   18   
Restricted cash and investments111 111
Other noncurrent assets222223    
Prepaid expense and other noncurrent assets252121
Deferred tax assets, net   (25)   
Total noncurrent assets:904904909185932939939
TOTAL ASSETS:932936939182968974980
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities121110 17128
Accounts payable654 555
Taxes payable666 1173
Deferred tax liabilities333    
Other undisclosed current liabilities372837 403539
Total current liabilities:524349 564747
Noncurrent Liabilities
Long-term debt and lease obligation768777768 769780771
Long-term debt, excluding current maturities768777768 769780771
Liabilities, other than long-term debt293029 323022
Deferred tax liabilities, net262726 303020
Other liabilities433 1 2
Total noncurrent liabilities:798807798 801810793
Total liabilities:850849847 857857841
Stockholders' equity
Stockholders' equity attributable to parent828692 111117139
Common stock166166166 166166166
Additional paid in capital998 872
Accumulated deficit(93)(88)(82) (63)(56)(29)
Total stockholders' equity:828692 111117139
TOTAL LIABILITIES AND EQUITY:932936939 968974980

Income statement (P&L) ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Gross profit:179183158169168174156
Operating expenses(168)(167)(151)381(156)(166)(145)
Other undisclosed operating loss   (539)   
Operating income:111671112811
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)0(0) 0(0)(3)
Interest and debt expense(17)(16)(16) (16)(15)(15)
Other undisclosed income from continuing operations before equity method investments, income taxes   50   
Income (loss) from continuing operations before income taxes:(6)(1)(9)61(5)(8)(7)
Income tax expense (benefit)10(2) (2)(14)3
Other undisclosed loss from continuing operations   (63)   
Net loss available to common stockholders, diluted:(5)(0)(12)(2)(7)(22)(4)

Comprehensive Income ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net loss:(5)(0)(12)(2)(7)(22)(4)
Comprehensive loss, net of tax, attributable to parent:(5)(0)(12)(2)(7)(22)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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