Technology: Computer Software & Services

Fidelity National Information Services Inc (FIS: )

$65.8 n/a | n/a%
04/29/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 687.60M 492.80M 547.50M 517.60M
Receivables 2.09B 1.35B 1.26B 1.13B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 370.90M 400.70M 327.40M 0.00
Total Current Assets 3.51B 2.47B 2.35B 1.84B
Property, Plant & Equipment, Gross 1.40B 1.20B 1.08B 975.50M
Accumulated Depreciation & Depletion 785.10M 721.10M 638.40M 556.00M
Property, Plant & Equipment, Net 610.70M 483.30M 439.00M 419.50M
Intangibles 6.74B 2.16B 2.20B 2.42B
Other Non-Current Assets 659.20M 525.10M 473.40M 481.30M
Total Non-Current Assets 22.76B 12.05B 11.61B 11.71B
Liabilities & Shareholder Equity
Total Assets 26.27B 14.52B 13.96B 13.55B
Accounts Payable 1.08B 758.50M 679.30M 308.10M
Short Term Debt 15.30M 13.10M 128.80M 153.90M
Other Current Liabilities 65.00M 51.90M 45.40M 51.40M
Total Current Liabilities 2.36B 1.60B 1.67B 1.26B
Long Term Debt 11.50B 5.05B 4.34B 4.23B
Deferred Income Taxes 2.66B 874.40M 823.60M 821.80M
Other Non-Current Liabilities 341.90M 301.10M 386.70M 445.90M
Minority Interest 19.30M 27.80M 24.60M 19.90M
Total Non-Current Liabilities 14.58B 6.36B 5.71B 5.65B
Total Liabilities 16.95B 7.96B 7.38B 6.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.32B 6.56B 6.58B 6.64B
Common Par 4.30M 3.90M 3.90M 3.80M
Additional Paid In Capital 10.21B 7.34B 7.25B 7.20B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.07B 2.75B 2.34B 2.11B
Treasury Stock -3.69B -3.42B -3.00B -2.70B
Other Equity Adjustments -279.40M -107.20M -9.90M 30.00M
Total Capitalization 20.82B 11.61B 10.92B 10.87B
Total Equity 9.32B 6.56B 6.58B 6.64B
Total Liabilities & Stock Equity 26.27B 14.52B 13.96B 13.55B
Total Common Shares Outstanding 324.50M 284.90M 290.60M 294.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 105.60M 102.70M 96.40M 91.80M
Basic Weighted Shares Outstanding 285.00M 284.80M 289.70M 291.80M
Diluted Weighted Shares Outstanding 288.70M 288.70M 294.20M 297.50M
Number of Employees 55000 40000 38000 35000
Number of Part-Time Employees 0 0 0 0

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