iPayment, Inc. company info

CIK 1140184
IRS Number 621847042
State of incorporation DE
Business address 126 EAST 56TH STREET
None
NEW YORK
NY
10022
Mail address 126 EAST 56TH STREET
TOWER 56
NEW YORK
NY
10022

Short summary

iPayment, Inc. is a New York company, with head office located at 126 East 56Th Street New York, New York 10022. In 2014 the company owned a total of 931.94 million USD worth of assets, including 28.16 million USD worth of current assets. 2012 was the year when the company amassed the most assets.

iPayment, Inc. Income Statement

Name [in Millions USD]20102011201220132014Trends
Selling, General and Administrative Expense 13.8217.2921.8836.92
Operating Income (Loss) 86.7065.3257.5041.81

iPayment, Inc. Balance Sheet

Name [in Millions USD]20102011201220132014Trends
Cash and cash equivalents 0.002.120.681.04
Accounts Receivable, Net, Current 25.8826.3222.16
Deferred income taxes 2.970-2.30
Property, Plant and Equipment, Gross 6.5810.7311.97
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.053.315.07
Goodwill 9.14678.70679.75684.24
Intangible Assets, Net (Excluding Goodwill) 207.54168.58163.48
Other Assets, Noncurrent 21.3621.6321.64
Total assets 973.98935.69931.94
Current assets 34.7631.5828.16
Accounts payable 4.644.915.81
Taxes Payable, Current 6.906.436.43
Total current liabilities 46.7442.5252.23
Long-term Debt, Excluding Current Maturities 780.21776.51768.09
Long-term Debt 772.42780.21776.51768.09
Deferred income taxes 30.0926.8025.73
Total liabilities 857.04849.19849.79
Common Stock, Value, Issued 165.76165.76165.76
Retained Earnings (Accumulated Deficit) -55.88-88.02-92.75

iPayment, Inc. Cash Flow

Name [in Millions USD]20102011201220132014Trends
Depreciation 1.902.201.701.90
Amortization of Intangible Assets 38.8057.1058.1044.60
Depreciation and amortization 40.7159.2960.1147.10