Illegal Activity
none
Blackmail
none
Date
2015-06-30
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document contains the unaudited notes to the consolidated financial statements of First Data Corporation as of June 30, 2015. It details the company's foreign lines of credit, senior secured revolving credit facility, fair value measurement, and segment information.
Metadata
- Subject
- FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082354, SDNY GM_00228538
- Date
- 2015-06-30
Financial Information
Amounts:$302 million$349 million$150 million$25 million$67 million$1.0 billion$1.25 billion$204 million$10 million$250 million$41 million$43 million$1.0 billion$21.9 billion$24 million$35 million
Assets:
- lines of credit
- senior secured revolving credit facility
- long-term borrowings
Transactions:
- short-term lines of credit
- senior secured revolving credit facility
- letters of credit
- long-term borrowings
- independent sales organization commissions expenses
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 1
FIRST DATA CORPORATION
Locations 4
U.S.AustralianPolisheuro
Financial Entities 1
foreign banks
Text Analysis
- Tone
- Professional
- Purpose
- To provide notes to the consolidated financial statements of First Data Corporation.
- Significance
- Provides details on the company's lines of credit, revolving credit facility, fair value measurement, and segment information.
File Info
- File Name
- EFTA01382844.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:34.360421
- DOJ Source
- View on DOJ