Overview
This company's goal is to usher in a cashless world. Worldpay (formerly Vantiv) provides businesses large and small with card payment facilities, including card machines and terminals, online card payments, and email, mail, and phone payments. Its systems accept credit, debt, and pre-paid cards and provide additional security and fraud management. The largest merchant acquirer (the bridge between merchants, customers, and their banks) in the world,
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Read More Worldpay processes 40 billion payments each year and counts more than 10 of the top-25 US retailers as customers. In 2019, Worldpay accepted a $35 billion acquisition offer from Fidelity National Information Services, a financial technology provider.
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Read More Worldpay processes 40 billion payments each year and counts more than 10 of the top-25 US retailers as customers. In 2019, Worldpay accepted a $35 billion acquisition offer from Fidelity National Information Services, a financial technology provider.
Read Less
Charles D Drucker
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Credit card service
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Contacts
Get in Touch with 1 Principals* and 797 Contacts
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Charles D DruckerPresident and Chief Executive Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $936 | $785 | $645 |
| Net Investing Cash | $1,074 | -$684 | -$570 |
| Net Financing Cash | -$509 | $1,032 | -$133 |
| Net Change in Cash | $1,501 | $1,133 | -$58 |
| Cash at Beginning of Period | $1,272 | $139 | $197 |
| Cash at End of Period | $2,581 | $1,272 | $139 |
| Capital Expenditure | -$379 | -$153 | -$142 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $196 | $126 | $139 |
| Accounts Receivable | $1,695 | $987 | $940 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3,738 | $259 | $209 |
| Asset Summary | |||
| Total Current Assets | $5,630 | $1,373 | $1,288 |
| Tangible Fixed Assets | $1,074 | $474 | $349 |
| Intangible Assets | $3,128 | $678 | $788 |
| Total Assets | $24,888 | $8,667 | $7,044 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,189 | $632 | $472 |
| Short-Term Debt | $226 | $108 | $131 |
| Other Current Liabilities | $4,475 | $1,095 | $1,086 |
| Liability Summary | |||
| Total Current Liabilities | $5,889 | $1,834 | $1,689 |
| Long-Term Debt | $7,622 | $5,586 | $3,090 |
| Other Long-Term Liabilities | $665 | $576 | $583 |
| Total Liabilities | $14,684 | $8,066 | $5,437 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $0 |
| Retained Earnings | $593 | $558 | $690 |
| Equity Summary | |||
| Total Equity | $9,854 | $532 | $1,316 |
| Shares Outstanding | 310,707,416 | 177,848,807 | 196,177,657 |