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Vantiv Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,526 (as per Q1 2017)no data available
Sector Business Services, IndustrialsBusiness Services, Industrialsno data available
Ticker VNTVno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174856647280
datesClosing price (adj.)
13.10.201769.98
11.10.201770.80
04.10.201771.01
27.09.201770.52
20.09.201771.90
13.09.201772.50
06.09.201770.56
30.08.201770.79
23.08.201772.38
16.08.201772.27
09.08.201767.10
02.08.201763.98
26.07.201764.57
19.07.201763.47
12.07.201763.00
05.07.201761.02
27.06.201762.38
20.06.201760.50
13.06.201763.00
06.06.201762.16
30.05.201762.01
23.05.201761.26
16.05.201762.28
09.05.201764.54
02.05.201762.49
25.04.201765.74
18.04.201764.76
11.04.201762.74
04.04.201762.57
28.03.201763.93
21.03.201762.90
14.03.201763.70
07.03.201765.14
28.02.201765.38
21.02.201765.50
14.02.201764.21
07.02.201763.60
31.01.201762.24
24.01.201762.82
17.01.201762.43
10.01.201761.71
03.01.201760.57
27.12.201659.54
19.12.201658.84
12.12.201656.81
05.12.201656.71
28.11.201658.18
21.11.201659.73
14.11.201655.51
07.11.201658.73
31.10.201658.36
24.10.201658.10
17.10.201655.93
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
69.98n/a
Market Capitalisation
in million USD
13,791n/a
Enterprise Value
in million USD
17,237n/a
Common Shares Outstanding
as per Mar 31, 2017
197,074,044n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
157,412,963n/a
Average Diluted Shares Outstanding
TTM
162,294,885n/a
Index Membership
n/a
Business Summary
Vantiv Inc is a payment processing company that provides integrated technology platform. It offers suite of payment processing services through a single provider, including ecommerce and mobile devices.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 138n/a
Receivables 884n/a
Total Current Assets 1,242n/a
PP&E 369n/a
Total Assets 6,944n/a
Accounts Payable 464n/a
Current Debt 361n/a
Total Current Liabilities 1,666n/a
Long-Term Debt 2,927n/a
Total Liabilities 5,275n/a
Total Equity 1,669n/a
Cash Flow
Depreciation & Amortisation 278n/a
Change in Working Capital 186n/a
Operating Cash Flow 783n/a
Net Change in PP&E and Intangibles -146n/a
Investing Cash Flow -553n/a
Dividends Paid 0n/a
Financing Cash Flow -174n/a
Total Change in Cash 56n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 8.72n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 6.60n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.12n/a
Other Ratios
Current Ratio 74.5%n/a
Liabilities to Equity Ratio 316.1%n/a
Debt to Assets Ratio 47.4%n/a
Profit & Loss StatementP&L data quality: 2% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,162
1,622
1,863
2,108
2,577
3,160
3,579
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-596
-757
-841
-935
-1,175
-1,478
-1,674
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
566
866
1,023
1,173
1,403
1,682
1,905
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-392
-623
-718
-820
-1,088
-1,247
-1,336
Selling, General & Administrative
-157
-324
-399
-434
-570
-686
-772
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-111
-155
-161
-185
-275
-277
-270
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-124
-143
-158
-201
-242
-284
-294
Operating Income (Loss)
174
243
305
353
315
434
569
Non-Operating Income (Loss)
-116
-112
-55
-41
-80
-106
-110
Interest Expense, net
-116
-112
-55
-41
-80
-106
-110
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
58
132
250
312
235
329
459
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
58
132
250
312
235
329
459
Income Tax (Expense) Benefit, net
1
-32
-47
-84
-66
-88
-142
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
59
99
203
228
169
240
317
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
59
99
203
228
169
240
317
Minority Interest
-33
-49
-53
-75
-44
-61
-68
Net Income
26
51
150
154
125
179
249
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
26
51
150
154
125
179
249
Remarks
restated on Feb 20, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 12, 2015 n/a
calculated values,
restated on Feb 10, 2016 n/a
calculated values,
restated on Feb 8, 2017 n/a
calculated values,
restated on Feb 8, 2017 n/a
calculated values,
restated on Feb 8, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
371
67
171
412
197
139
Cash & Cash Equivalents
n/a
371
67
171
412
197
139
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
369
398
472
608
680
940
Accounts Receivable, Net
n/a
369
398
472
608
680
940
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
81
456
164
195
240
209
Prepaid Expenses
n/a
9
11
18
27
31
39
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
72
446
146
169
209
169
Total Current Assets
n/a
820
921
808
1,215
1,117
1,288
Property, Plant & Equipment, Net
n/a
152
175
217
282
308
349
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
2,517
2,884
3,164
4,840
5,040
5,408
Intangible Assets
n/a
916
885
795
1,035
863
788
Goodwill
n/a
1,532
1,805
1,944
3,291
3,367
3,739
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
4
141
363
430
732
771
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
65
53
63
84
79
110
Total Noncurrent Assets
n/a
2,670
3,058
3,382
5,121
5,348
5,756
Total Assets
n/a
3,490
3,980
4,190
6,336
6,465
7,044
Liabilities and owners' equity
Payables & Accruals
n/a
194 193706000
216 215998000
233 233383000
300 299771000
365 364878000
472 471979000
Accounts Payable
n/a
194 193706000
216 215998000
233 233383000
300 299771000
365 364878000
472 471979000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
21 20818000
98 98005000
105 105465000
147 147448000
156 155664000
330 330003000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
226 226196000
555 555465000
346 346465000
516 516114000
775 774837000
887 887030000
Deferred Revenue
n/a
7 7313000
10 9667000
9 9053000
5 5480000
14 14470000
8 7907000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
219 218883000
546 545798000
337 337412000
511 510634000
760 760367000
879 879123000
Total Current Liabilities
n/a
441 440720000
869 869468000
685 685313000
963 963333000
1,295 1295379000
1,689 1689012000
Long Term Debt
n/a
1,377 1377228000
880 879880000
1,405 1404801000
3,100 3100495000
2,784 2784270000
2,959 2959249000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
416 416042000
786 785946000
923 923117000
972 971669000
1,161 1160711000
788 788457000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
9 9263000
8 8207000
38 37963000
24 24380000
16 15836000
62 62148000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
407 406779000
778 777739000
885 885154000
947 947289000
1,145 1144875000
726 726309000
Total Noncurrent Liabilities
n/a
1,793 1793270000
1,666 1665826000
2,328 2327918000
4,072 4072164000
3,945 3944981000
3,748 3747706000
Total Liabilities
n/a
2,234 2233990000
2,535 2535294000
3,013 3013231000
5,035 5035497000
5,240 5240360000
5,437 5436718000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
581 581241000
766 766337000
598 597730000
629 629353000
553 553145000
706 706055000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
-18 -17906000
-33 -33130000
-51 -50931000
-67 -67458000
-74 -73706000
Retained Earnings
n/a
52 51970000
69 69494000
203 203066000
328 328358000
476 476304000
690 689512000
Other Equity
n/a
-10 -9514000
0 0
0 264000
-4 -3768000
-9 -9204000
-6 -6197000
Equity Before Minority Interest
n/a
624 623697000
818 817925000
768 767930000
903 903012000
953 952787000
1,316 1315664000
Minority Interest
n/a
632 632022000
626 626309000
408 408391000
398 397573000
272 272278000
292 291624000
Total Equity
n/a
1,256 1255719000
1,444 1444234000
1,176 1176321000
1,301 1300585000
1,225 1225065000
1,607 1607288000
Total Liabilities & Equity
n/a
3,490 3489709000
3,980 3979528000
4,190 4189552000
6,336 6336082000
6,465 6465425000
7,044 7044006000
Remarks restated on n/a restated on Feb 20, 2013 n/a restated on Feb 14, 2014 n/a restated on Feb 12, 2015 n/a restated on Feb 10, 2016 n/a restated on Feb 8, 2017 n/a restated on Apr 26, 2017 n/a
Cash Flow StatementCF data quality: 81% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
55
85
111
208
169
209
281
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
111
155
161
185
241
277
270
Non-Cash Items
-79
33
58
19
-49
53
-41
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
109
-39
-36
68
164
219
159
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
196
233
293
481
524
758
669
Change in Fixed Assets & Intangibles
-35
-67
-65
-69
-133
-127
-142
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
-3
0
-3
-7
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-663
0
-352
-156
-1,659
0
-407
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
-22
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-697
-70
-417
-228
-1,799
-127
-570
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
518
-20
-520
545
1,572
-527
149
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
-503
-55
-187
-66
Increase in Capital Stock
0
0
0
0
4
14
15
Decrease in Capital Stock
0
0
0
-503
-59
-200
-81
Other Financing Activities
-70
-9
341
-190
-71
-132
-240
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
448
-29
-179
-148
1,446
-846
-156
Net Cash Before Disc. Operations and FX
-53
134
-303
104
172
-214
-58
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-53
134
-303
104
172
-214
-58
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-53
134
-303
104
172
-214
-58
Remarks
restated on Feb 20, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 12, 2015 n/a
calculated values,
restated on Feb 10, 2016 n/a
calculated values,
restated on Feb 8, 2017 n/a
calculated values,
restated on Feb 8, 2017 n/a
calculated values,
restated on Feb 8, 2017 n/a
calculated values,
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