Technology: Computer Software & Services

Fidelity National Information Services Inc (FIS: NYSE)

$65.49 n/a | n/a%
08/03/15 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 492.80M 547.50M 517.60M 415.50M
Receivables 1.35B 1.26B 1.13B 1.03B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.80M 0.00 0.00 0.00
Total Current Assets 2.47B 2.35B 1.84B 1.68B
Property, Plant & Equipment, Gross 1.20B 1.08B 975.50M 882.70M
Accumulated Depreciation & Depletion 721.10M 638.40M 556.00M 468.20M
Property, Plant & Equipment, Net 483.30M 439.00M 419.50M 414.50M
Intangibles 2.16B 2.20B 2.42B 2.78B
Other Non-Current Assets 525.10M 473.40M 481.30M 423.50M
Total Non-Current Assets 12.05B 11.61B 11.71B 12.17B
Liabilities & Shareholder Equity
Total Assets 14.52B 13.96B 13.55B 13.85B
Accounts Payable 758.50M 679.30M 308.10M 819.20M
Short Term Debt 13.10M 128.80M 153.90M 259.20M
Other Current Liabilities 51.90M 45.40M 51.40M 0.00
Total Current Liabilities 1.60B 1.67B 1.26B 1.35B
Long Term Debt 5.05B 4.34B 4.23B 4.55B
Deferred Income Taxes 874.40M 823.60M 821.80M 872.50M
Other Non-Current Liabilities 301.10M 386.70M 445.90M 419.10M
Minority Interest 27.80M 24.60M 19.90M 11.50M
Total Non-Current Liabilities 6.36B 5.71B 5.65B 5.99B
Total Liabilities 7.96B 7.38B 6.91B 7.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.56B 6.58B 6.64B 6.50B
Common Par 3.90M 3.90M 3.80M 3.80M
Additional Paid In Capital 7.34B 7.25B 7.20B 7.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.75B 2.34B 2.11B 1.88B
Treasury Stock -3.42B -3.00B -2.70B -2.64B
Other Equity Adjustments -107.20M -9.90M 30.00M 36.30M
Total Capitalization 11.61B 10.92B 10.87B 11.05B
Total Equity 6.56B 6.58B 6.64B 6.50B
Total Liabilities & Stock Equity 14.52B 13.96B 13.55B 13.85B
Total Common Shares Outstanding 284.90M 290.60M 294.10M 292.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 102.70M 96.40M 91.80M 91.70M
Basic Weighted Shares Outstanding 284.80M 289.70M 291.80M 300.60M
Diluted Weighted Shares Outstanding 288.70M 294.20M 297.50M 307.00M
Number of Employees 40000 38000 35000 33000
Number of Part-Time Employees 0 0 0 0

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