Worldpay, Inc. company info

CIK 1533932
IRS Number 264532998
State of incorporation DE
Business address 8500 GOVERNOR'S HILL DRIVE
None
SYMMES TOWNSHIP
OH
45249
Mail address 8500 GOVERNOR'S HILL DRIVE
None
SYMMES TOWNSHIP
OH
45249

Short summary

Worldpay, Inc. is a Ohio company, with head office located at 8500 Governor'S Hill Drive Symmes Township, Ohio 45249. The company achieved a record breaking net income in 2016 - 213.21 million USD. In 2018 the company owned a total of 24.89 billion USD worth of assets, including 5.63 billion USD worth of current assets. 2017 was the year when the company amassed the most assets.

Worldpay, Inc. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Gross Profit 467.72628.77742.00860.591,006.191,177.791,322.511,453.812,793.70
Operating Income (Loss) 174.28243.15304.86352.80314.69434.41568.50521.55338.60
Income Tax Expense (Benefit) -0.9632.3146.8583.7666.1888.18141.85631-27.70
Net income 21.9936.2457.61133.57125.29147.95213.21130.1112.80

Worldpay, Inc. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 299.94289.17255.83308.82472.59230.66400.78202.72119.92367.70196.50
Accounts Receivable, Net, Current 344.37359.28395.64526.24576.57721.70880.291,6001,694.80
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 16.4441.8385.80170.20224.50274.40351.70441.10
Goodwill 1,049.151,532.371,532.371,808.483,259.793,366.533,366.534,163.8014,820.1014,137.90
Intangible Assets, Net (Excluding Goodwill) 1,035.89862.23827.761,161.64959.94764.18762.523,505.903,127.80
Other Assets, Noncurrent 52.4624.9536.0344.3739.5931.6026.1069.80129.10
Total assets 3,370.523,445.634,211.476,554.776,300.136,443.337,444.8626,721.8024,888.50
Current assets 630.95837.391,006.851,318.971,157.061,163.141,239.986,431.605,629.70
Total current liabilities 424.83533.20670.121,189.331,036.201,265.441,799.506,7145,889.20
Long-term Debt, Excluding Current Maturities 1,189.361,764.623,334.743,020.482,888.633,384.357,860.907,622.10
Deferred income taxes 4.049.2610.5132.869.9726.6694.62546.40473.70
Total liabilities 2,175.802,075.703,156.975,363.574,906.455,077.705,664.3615,847.2014,684.50
Common Stock, Value, Issued 0.000.00
Retained Earnings (Accumulated Deficit) 15.7316.48124.52229.79383.88575.37786.37479.80593.10
Accumulated Other Comprehensive Income (Loss), Net of Tax 003.92-3.46-8.99-18.92-2.58-43.60-731.20

Worldpay, Inc. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 21.9936.2457.61133.57125.29147.95213.21130.1112.80
Depreciation and amortization 110.96155.33160.54185.45275.07276.94270.05318.501,095
Amortization of Intangible Assets 98.50123.60119.90128.60205.10200.40199.60222.60821.90
Depreciation and amortization 12.5031.70160.54185.45240.80276.94270.05318.491,095
Deferred Income Tax Expense (Benefit) -8.7631.130.3531.3432.4755.2879.67596.80-91.10
Payments to Acquire Property, Plant, and Equipment 33.6662.7151.4461.58103.1884.73118.19110.81304.90
Payments to Acquire Businesses, Net of Cash Acquired 662.510352.33155.651,658.690406.78531.53-1,389.60
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -697.15-69.92-417.29-228.30-1,798.96-126.73-570.10-684.121,073.70
Proceeds from Issuance of Long-term Debt 1,755.7501,338.751,8503,44303,234.381,2702,951.80
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 15.3914.57
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 15.3914.57
Proceeds from Issuance of Common Stock 0033.5100
Payments for Repurchase of Common Stock 000503.2359.36200.4187.7010.10176.60