Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) (In millions) As of December 31, 2014 FDC Parent Cbmgm Guarantor Subsidiaries 7% mi.( ;oar:tutor Sol. idianes OnsolidatIon Uljust mews Consolidated ASSETS Current assets: Cash and cash equivalents S — $ 23 $ 335 358 Accounts receivable, net of allowance for doubtful accounts 8 729 1.015 1,752 Settlement as.wts (a) — 3,849 3,706 7,555 Intercompany notes receivable 3,375 307 — (3,682) Other current assets 44 119 126 289 Total current assets 3.427 5,027 5.182 (3,682) 9.954 Property and equipment, net of accumulated depreciation 33 619 278 — 930 Goodwill — 9.085 7,932 — 17.017 Customer relationships, net of accumulated amortization — 1,469 1,135 — 2,604 Other intangibles, net of accumulated amortization 603 623 519 — 1.745 Investment in affiliates — 948 153 — 1,101 Long-term intercompany receivables 6,064 14.442 5,135 (25.641) — Long-term intercompany notes receivable 320 1 9 (330) — Long-term deferred tax assts 671 — — (671) — Other long-term assets 328 317 301 (97) 849 Investment in consolidated subsidiaries 24,474 5,331 — (29,805) — Total assets $ 35,920 $ 37,862 S 20.644 $ (60,226) S 34.200 LIABILITIES AND EQUITY Current liabilities: Accounts payable S 9 S 171 S I10 $ — S 2so Short-term and current portion of long-term borrowings 20 64 77 — 161 Settlement obligations (a) — 3,849 3.708 — 7.557 Intercompany notes payable 309 3,346 27 (3,682) _ Other current liabilities 583 528 422 - 1.533 Total current liabilities 921 7,958 4,334 (3,682) 9.531 Long-term borrowings 20,627 131 2 — 20.760 Long-term deferred tax liabilities — 1,024 168 (671) 521 Long-term intercompany payables 14,397 7,804 3,440 (25,641) — Long-tens intercompany notes payable 9 260 61 (330) — Other long-tam liabilities 536 22