Worldpay, Inc. (WP) Financial Statements (2025 and earlier)

Company Profile

Business Address 8500 GOVERNOR'S HILL DRIVE
SYMMES TOWNSHIP, OH 45249
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 197127139197412171
Cash and cash equivalents 197127139197412171
Restricted cash and investments 1,90310    
Receivables 1,695987942684614477
Prepaid expense 803439312718
Other current assets 5268415622714
Other undisclosed current assets 1,230132152144135127
Total current assets: 5,6301,3731,2881,1171,215808
Noncurrent Assets
Property, plant and equipment 1,074474349308282217
Intangible assets, net (including goodwill) 17,2664,8514,5264,2304,3262,739
Goodwill 14,1384,1733,7393,3673,2911,944
Intangible assets, net (excluding goodwill) 3,1286797888631,035795
Restricted cash and investments  1,135    
Other noncurrent assets 1292643214532
Other undisclosed noncurrent assets 790808838790469394
Total noncurrent assets: 19,2597,2945,7565,3485,1213,382
TOTAL ASSETS: 24,8898,6677,0446,4656,3364,190
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,189623472365300233
Settlement liabilities 3,724816801678 
Other undisclosed accounts payable and accrued liabilities (2,535)(193)(329)(313)300233
Debt 24811613111412597
Other liabilities 6306141481
Deferred revenue and credits1981459
Due to related parties  94522
Other undisclosed current liabilities 3,8221,0621,060783524342
Total current liabilities: 5,8891,8341,6891,295963685
Noncurrent Liabilities
Long-term debt and lease obligation 7,6565,5913,1032,9653,2921,731
Long-term debt, excluding current maturities 7,6225,5863,0902,9443,2771,719
Capital lease obligations 34413221512
Liabilities, other than long-term debt 5482642502323046
Deferred tax liabilities, net 4746662162438
Due to related parties  158144181  
Other liabilities 7440453568
Other undisclosed noncurrent liabilities 591377394748750551
Total noncurrent liabilities: 8,7956,2323,7483,9454,0722,328
Total liabilities: 14,6858,0665,4375,2405,0353,013
Equity
Equity, attributable to parent, including: 9,8545331,316953903768
Treasury stock, value (143)(84)(74)(67)(51)(33)
Additional paid in capital 10,13555706553629598
Accumulated other comprehensive income (loss) (731)3(6)(9)(4)0
Retained earnings 593558690476328203
Other undisclosed equity, attributable to parent  00000
Equity, attributable to noncontrolling interest 35068292272398408
Total equity: 10,2046011,6071,2251,3011,176
TOTAL LIABILITIES AND EQUITY: 24,8898,6677,0446,4656,3364,190

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

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 3,9254,0263,5793,1602,5772,108
Revenue, net4,0263,5793,1602,5772,108
Other undisclosed gross profit (1,132)(2,573)(2,256)(1,982)(1,571)(1,247)
Gross profit: 2,7941,4541,3231,1781,006861
Operating expenses (2,455)(932)(754)(743)(1,122)(820)
Other undisclosed operating income     431312
Operating income: 339522569434315353
Nonoperating income (expense) (42)433(36)(31)0(20)
Other nonoperating income     0 
Other undisclosed loss from continuing operations before equity method investments, income taxes (305)(141)(110)(106)(80)(41)
Income (loss) from continuing operations before income taxes: (8)814423297235292
Income tax expense (benefit) 28(631)(142)(88)(66)(84)
Income from continuing operations: 20183281209169208
Income before gain (loss) on sale of properties: 20183281209169208
Net income: 20183281209169208
Net loss attributable to noncontrolling interest (7)(53)(68)(61)(44)(75)
Net income available to common stockholders, diluted: 13130213148125134

Comprehensive Income ($ in millions)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income: 20183281209169208
Other comprehensive income (loss) (759)114(8)(6)1
Other undisclosed comprehensive income 1,479     
Comprehensive income: 740194285201163209
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (18)(54)(69)(59)4275
Other undisclosed comprehensive loss, net of tax, attributable to parent     (83)(150)
Comprehensive income, net of tax, attributable to parent: 721139216143121134

Statements Sources

The financial statements are based on the Company's filings with 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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