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Vantiv, Inc. (VNTV)

-NYSE
31.08 0.20(0.65%) Sep 29, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents171,427  67,058  370,549  
Short Term Investments -   -   -  
Net Receivables477,351  402,079  373,019  
Inventory -   -   -  
Other Current Assets159,135  451,940  76,429  
Total Current Assets 807,913   921,077   819,997  
Long Term Investments -   -   -  
Property Plant and Equipment217,333  174,940  152,310  
Goodwill1,943,613  1,804,592  1,532,374  
Intangible Assets795,332  884,536  916,198  
Accumulated Amortization -   -   -  
Other Assets62,577  53,023  64,539  
Deferred Long Term Asset Charges362,785  141,361  4,292  
Total Assets 4,189,553   3,979,529   3,489,710  
Liabilities
Current Liabilities
Accounts Payable259,643  244,798  197,509  
Short/Current Long Term Debt81,586  70,830  20,829  
Other Current Liabilities344,084  553,840  222,382  
Total Current Liabilities 685,313   869,468   440,720  
Long Term Debt1,404,801  879,880  1,377,228  
Other Liabilities885,154  777,739  406,779  
Deferred Long Term Liability Charges37,963  8,207  9,263  
Minority Interest408,391  626,309  632,022  
Negative Goodwill -   -   -  
Total Liabilities 3,421,622   3,161,603   2,866,012  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1  1  
Retained Earnings203,066  69,494  51,970  
Treasury Stock(33,130)(17,906) -  
Capital Surplus597,730  766,337  581,241  
Other Stockholder Equity264   -  (9,514)
Total Stockholder Equity 767,931   817,926   623,698  
Net Tangible Assets (1,971,014) (1,871,202) (1,824,874)

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