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 thousands)Annual | Quarterly
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 107,900 | 196,500 | 373,700 | 367,700 | 459,400 | 126,503 | |||
| Cash and cash equivalents | 107,900 | 196,500 | 373,700 | 367,700 | 459,400 | 126,503 | |||
| Restricted cash and investments | 1,664,200 | 1,902,700 | 1,427,900 | 1,873,200 | 1,894,300 | 10,495 | |||
| Receivables | 1,710,200 | 1,694,800 | 1,599,800 | 1,577,600 | 1,491,800 | 986,624 | |||
| Prepaid expense | 83,100 | 80,000 | 87,300 | 81,000 | 77,100 | 33,524 | |||
| Other current assets | 538,900 | 526,100 | 549,300 | 540,400 | 562,000 | 83,951 | |||
| Other undisclosed current assets | 3,299,800 | 1,229,600 | 3,306,800 | 1,991,700 | 3,578,600 | 131,515 | |||
| Total current assets: | 7,404,100 | 5,629,700 | 7,344,800 | 6,431,600 | 8,063,200 | 1,372,612 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,093,300 | 1,074,100 | 1,053,800 | 1,032,200 | 890,000 | 473,723 | |||
| Intangible assets, net (including goodwill) | 17,285,500 | 17,265,700 | 18,039,600 | 18,326,000 | 18,972,800 | 4,851,496 | |||
| Goodwill | 14,302,000 | 14,137,900 | 14,674,800 | 14,820,100 | 15,188,900 | 4,172,964 | |||
| Intangible assets, net (excluding goodwill) | 2,983,500 | 3,127,800 | 3,364,800 | 3,505,900 | 3,783,900 | 678,532 | |||
| Restricted cash and investments | 1,135,205 | ||||||||
| Other noncurrent assets | 220,600 | 129,100 | 67,200 | 69,800 | 190,200 | 26,048 | |||
| Other undisclosed noncurrent assets | 1,283,700 | 789,900 | 856,100 | 862,200 | 833,800 | 807,889 | |||
| Total noncurrent assets: | 19,883,100 | 19,258,800 | 20,016,700 | 20,290,200 | 20,886,800 | 7,294,361 | |||
| TOTAL ASSETS: | 27,287,200 | 24,888,500 | 27,361,500 | 26,721,800 | 28,950,000 | 8,666,973 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,147,100 | 1,188,700 | 1,169,200 | 1,112,800 | 1,329,600 | 622,871 | |||
| Settlement liabilities | 5,680,200 | 3,723,600 | 5,396,300 | 4,561,600 | 6,181,900 | 816,235 | |||
| Other undisclosed accounts payable and accrued liabilities | (4,533,100) | (2,534,900) | (4,227,100) | (3,448,800) | (4,852,300) | (193,364) | |||
| Debt | 242,500 | 248,400 | 251,700 | 256,500 | 256,500 | 115,941 | |||
| Other liabilities | 647,400 | 630,300 | 609,900 | 613,000 | 571,000 | 5,975 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 26,200 | 32,500 | 18,879 | ||
| Due to related parties | 9,013 | ||||||||
| Other undisclosed current liabilities | 5,781,100 | 3,821,800 | 5,528,500 | 4,705,500 | 6,361,000 | 1,061,779 | |||
| Total current liabilities: | 7,818,100 | 5,889,200 | 7,559,300 | 6,714,000 | 8,550,600 | 1,834,458 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 7,297,700 | 7,656,400 | 7,746,100 | 7,887,700 | 8,084,100 | 5,590,804 | |||
| Long-term debt, excluding current maturities | 7,269,300 | 7,622,100 | 7,723,700 | 7,860,900 | 8,051,000 | 5,586,348 | |||
| Capital lease obligations | 28,400 | 34,300 | 22,400 | 26,800 | 33,100 | 4,456 | |||
| Liabilities, other than long-term debt | 669,300 | 548,100 | 644,900 | 655,800 | 817,100 | 264,388 | |||
| Deferred tax liabilities, net | 469,900 | 473,700 | 540,300 | 546,400 | 716,700 | 65,617 | |||
| Due to related parties | 158,358 | ||||||||
| Other liabilities | 199,400 | 74,400 | 104,600 | 109,400 | 100,400 | 40,413 | |||
| Other undisclosed noncurrent liabilities | 890,200 | 590,800 | 589,700 | 589,700 | 506,000 | 376,669 | |||
| Total noncurrent liabilities: | 8,857,200 | 8,795,300 | 8,980,700 | 9,133,200 | 9,407,200 | 6,231,861 | |||
| Total liabilities: | 16,675,300 | 14,684,500 | 16,540,000 | 15,847,200 | 17,957,800 | 8,066,319 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 10,601,500 | 9,854,400 | 10,451,400 | 10,502,000 | 10,442,300 | 532,539 | |||
| Treasury stock, value | (138,700) | (142,800) | (162,100) | (158,600) | (95,000) | (83,798) | |||
| Additional paid in capital | 10,679,600 | 10,135,300 | 10,275,000 | 10,224,400 | 10,030,800 | 55,431 | |||
| Accumulated other comprehensive income (loss) | (568,900) | (731,200) | (144,100) | (43,600) | 23,800 | 2,892 | |||
| Retained earnings | 629,500 | 593,100 | 482,600 | 479,800 | 482,700 | 558,013 | |||
| Other undisclosed equity, attributable to parent | 1 | ||||||||
| Equity, attributable to noncontrolling interest | 10,400 | 349,600 | 370,100 | 372,600 | 549,900 | 68,115 | |||
| Total equity: | 10,611,900 | 10,204,000 | 10,821,500 | 10,874,600 | 10,992,200 | 600,654 | |||
| TOTAL LIABILITIES AND EQUITY: | 27,287,200 | 24,888,500 | 27,361,500 | 26,721,800 | 28,950,000 | 8,666,973 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 970,000 | 1,050,000 | 1,017,900 | 1,006,800 | 850,700 | 1,065,746 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,065,746 | |
| Other undisclosed gross profit | (290,900) | (286,500) | (295,800) | (283,400) | (266,000) | (669,231) | ||
| Gross profit: | 679,100 | 763,500 | 722,100 | 723,400 | 584,700 | 396,515 | ||
| Operating expenses | (572,800) | (588,100) | (644,400) | (610,200) | (612,400) | (271,316) | ||
| Operating income (loss): | 106,300 | 175,400 | 77,700 | 113,200 | (27,700) | 125,199 | ||
| Nonoperating income (expense) | 3,500 | (7,700) | (3,500) | (22,000) | (8,600) | 419,154 | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (72,100) | (74,600) | (75,200) | (79,900) | (75,200) | (43,220) | ||
| Income (loss) from continuing operations before income taxes: | 37,700 | 93,100 | (1,000) | 11,300 | (111,500) | 501,133 | ||
| Income tax expense (benefit) | 400 | 22,700 | 4,600 | (12,800) | 13,200 | (547,501) | ||
| Income (loss) from continuing operations: | 38,100 | 115,800 | 3,600 | (1,500) | (98,300) | (46,368) | ||
| Income (loss) before gain (loss) on sale of properties: | 38,100 | 115,800 | 3,600 | (1,500) | (98,300) | (46,368) | ||
| Net income (loss): | 38,100 | 115,800 | 3,600 | (1,500) | (98,300) | (46,368) | ||
| Net income (loss) attributable to noncontrolling interest | (1,700) | (5,300) | (800) | (1,400) | 700 | (13,302) | ||
| Net income (loss) available to common stockholders, basic: | 36,400 | 110,500 | 2,800 | (2,900) | (97,600) | (59,670) | ||
| Other undisclosed net loss available to common stockholders, diluted | (200) | |||||||
| Net income (loss) available to common stockholders, diluted: | 36,400 | 110,500 | 2,600 | (2,900) | (97,600) | (59,670) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 38,100 | 115,800 | 3,600 | (1,500) | (98,300) | (46,368) | ||
| Other comprehensive income (loss) | 170,300 | (607,000) | (103,900) | (70,200) | 22,000 | 5,219 | ||
| Other undisclosed comprehensive income | 1,479,000 | |||||||
| Comprehensive income (loss): | 208,400 | 987,800 | (100,300) | (71,700) | (76,300) | (41,149) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (9,700) | (21,800) | 2,600 | 1,400 | (400) | (13,958) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 198,700 | 966,000 | (97,700) | (70,300) | (76,700) | (55,107) | ||
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.