Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 |
| | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets | | | | | | | | |
| Cash and cash equivalents | 13,334.0 | 15,689.0 | 14,047.0 | 12,299.0 | 14,720.0 | 16,487.0 | 18,034.0 | 15,032.0 |
| Restricted cash equivalents—U.S. litigation escrow | | 1,449.0 | 1,483.0 | 882.0 | 1,144.0 | 894.0 | 894.0 | 894.0 |
| Investment securities | | 2,833.0 | 3,309.0 | 1,230.0 | 1,201.0 | 2,025.0 | 1,206.0 | 3,009.0 |
| Settlement receivable | 2,127.0 | 1,932.0 | 1,860.0 | 1,632.0 | 1,788.0 | 1,758.0 | 1,663.0 | 1,596.0 |
| Accounts receivable | 2,113.0 | 2,020.0 | 2,021.0 | 2,135.0 | 2,168.0 | 1,968.0 | 1,852.0 | 1,746.0 |
| Customer collateral | | 2,342.0 | 2,261.0 | 2,309.0 | 2,284.0 | 2,260.0 | 2,221.0 | 1,993.0 |
| Current portion of client incentives | | 1,272.0 | 1,323.0 | 1,309.0 | 1,334.0 | 1,359.0 | 1,321.0 | 1,281.0 |
| Prepaid expenses and other current assets | 1,802.0 | 2,668.0 | 2,667.0 | 2,295.0 | 1,267.0 | 856.0 | 851.0 | 729.0 |
| Total current assets | 27,859.0 | 30,205.0 | 28,971.0 | 24,091.0 | 25,906.0 | 27,607.0 | 28,042.0 | 26,280.0 |
| Investment securities | | 2,136.0 | 2,240.0 | 2,296.0 | 2,087.0 | 1,705.0 | 1,111.0 | 161.0 |
| Client incentives | 3,657.0 | 3,348.0 | 3,321.0 | 3,256.0 | 3,290.0 | 3,245.0 | 3,219.0 | 3,192.0 |
| Property, equipment and technology, net | | 3,223.0 | 3,146.0 | 3,120.0 | 2,908.0 | 2,715.0 | 2,707.0 | 2,713.0 |
| Goodwill | 18,024.0 | 17,787.0 | 17,977.0 | 18,143.0 | 16,555.0 | 15,958.0 | 16,021.0 | 16,121.0 |
| Intangible assets, net | 26,307.0 | 25,065.0 | 26,093.0 | 27,006.0 | 27,272.0 | 27,664.0 | 28,023.0 | 28,593.0 |
| Other assets | 3,569.0 | 3,737.0 | 3,662.0 | 3,896.0 | 3,911.0 | 4,002.0 | 3,548.0 | 3,366.0 |
| Total assets | 85,387.0 | 85,501.0 | 85,410.0 | 81,808.0 | 81,929.0 | 82,896.0 | 82,671.0 | 80,426.0 |
| |
| Liabilities | | | | | | | | |
| Accounts payable | 258.0 | 340.0 | 228.0 | 182.0 | 252.0 | 266.0 | 172.0 | 131.0 |
| Settlement payable | 3,573.0 | 3,281.0 | 3,068.0 | 2,409.0 | 2,774.0 | 2,443.0 | 2,376.0 | 2,048.0 |
| Customer collateral | | 2,342.0 | 2,261.0 | 2,309.0 | 2,284.0 | 2,260.0 | 2,221.0 | 1,993.0 |
| Accrued compensation and benefits | 736.0 | 1,359.0 | 1,106.0 | 877.0 | 725.0 | 1,211.0 | 1,044.0 | 600.0 |
| Client incentives | 6,553.0 | 6,099.0 | 5,608.0 | 5,436.0 | 5,294.0 | 5,243.0 | 5,114.0 | 4,479.0 |
| Accrued liabilities | 3,940.0 | 3,726.0 | 3,303.0 | 3,172.0 | 2,965.0 | 2,334.0 | 2,196.0 | 2,230.0 |
| Current maturities of debt | | 2,250.0 | 3,249.0 | 3,548.0 | 3,247.0 | 999.0 | | |
| Accrued litigation | | 1,456.0 | 1,486.0 | 769.0 | 1,027.0 | 983.0 | 900.0 | 909.0 |
| Total current liabilities | 19,353.0 | 20,853.0 | 20,309.0 | 18,702.0 | 18,568.0 | 15,739.0 | 14,023.0 | 12,390.0 |
| Long-term debt | | 20,200.0 | 20,546.0 | 17,479.0 | 17,673.0 | 19,978.0 | 20,996.0 | 21,055.0 |
| Deferred tax liabilities | 5,443.0 | 5,332.0 | 5,685.0 | 6,081.0 | 6,078.0 | 6,128.0 | 6,240.0 | 5,343.0 |
| Other liabilities | 3,180.0 | 3,535.0 | 3,387.0 | 3,557.0 | 3,416.0 | 3,462.0 | 3,622.0 | 3,959.0 |
| Total liabilities | 48,463.0 | 49,920.0 | 49,927.0 | 45,819.0 | 45,735.0 | 45,307.0 | 44,881.0 | 42,747.0 |
| |
| Commitments and contingencies (Note 18 and Note 20) | | | | | | | | |
| Equity | | | | | | | | |
| Preferred stock | | 2,324.0 | | | | 3,080.0 | | |
| Common stock and additional paid-in capital | | 19,545.0 | | | | 18,855.0 | | |
| Right to recover for covered losses | | -35.0 | -23.0 | -120.0 | -111.0 | -133.0 | -24.0 | -34.0 |
| Accumulated income | 16,403.0 | 16,116.0 | 14,960.0 | 14,651.0 | 14,606.0 | 15,351.0 | 15,294.0 | 14,813.0 |
| |
| Accumulated other comprehensive income (loss), net: | | | | | | | | |
| Investment securities | | -106.0 | -74.0 | -41.0 | -9.0 | -1.0 | -1.0 | 2.0 |
| Defined benefit pension and other postretirement plans | | -169.0 | -48.0 | -48.0 | -47.0 | -49.0 | -187.0 | -194.0 |
| Derivative instruments | | 418.0 | 135.0 | -136.0 | -171.0 | -257.0 | -371.0 | -538.0 |
| Foreign currency translation adjustments | -785.0 | -2,512.0 | -1,280.0 | -180.0 | 155.0 | 743.0 | 1,160.0 | 1,884.0 |
| Total accumulated other comprehensive income (loss), net | -785.0 | -5,156.0 | -2,669.0 | -405.0 | 27.0 | 1,129.0 | 1,573.0 | 2,846.0 |
| Total equity | | 35,581.0 | 35,483.0 | 35,989.0 | 36,194.0 | 37,589.0 | 37,790.0 | 37,679.0 |
| Total liabilities and equity | 85,387.0 | 85,501.0 | 85,410.0 | 81,808.0 | 81,929.0 | 82,896.0 | 82,671.0 | 80,426.0 |
|