|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable—net | ||||||||||||||||||||
| Related party receivable | ||||||||||||||||||||
| Merchant float | ||||||||||||||||||||
| Settlement assets and merchant float | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Customer incentives | ||||||||||||||||||||
| Property, equipment and software—net | ||||||||||||||||||||
| Intangible assets—net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Deferred taxes | ||||||||||||||||||||
| Proceeds from senior unsecured note | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Related party payable | ||||||||||||||||||||
| Settlement obligations | ||||||||||||||||||||
| Current portion of note payable to related party | ||||||||||||||||||||
| Current portion of notes payable | ||||||||||||||||||||
| Current portion of tax receivable agreement obligations to related parties | ||||||||||||||||||||
| Current portion of tax receivable agreement obligations | ||||||||||||||||||||
| Deferred income | ||||||||||||||||||||
| Current maturities of finance lease obligations | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities: | ||||||||||||||||||||
| Note payable to related party | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Tax receivable agreement obligations to related parties | ||||||||||||||||||||
| Tax receivable agreement obligations | ||||||||||||||||||||
| Finance lease obligations | ||||||||||||||||||||
| Deferred taxes | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Class A common stock, $0.00001 par value; 890,000,000 shares authorized; 311,377,774 shares outstanding at June 30, 2019; 300,454,590 shares outstanding at December 31, 2018, Class B common stock, no par value; 100,000,000 shares authorized; no shares issued and outstanding at June 30, 2019 and 10,252,826 shares issued and outstanding at December 31, 2018 | ||||||||||||||||||||
| Class A Common Stock | ||||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||||
| Preferred stock, $0.00001 par value; 10,000,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||
| Paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury stock, at cost; 3,573,751 shares at June 30, 2019 and 3,574,553 shares at December 31, 2018 | ||||||||||||||||||||
| Total Worldpay, Inc. equity | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity |
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