Services: Diversified Services

Fidelity National Information Services Inc (FIS: NYSE)

$84.84 n/a | n/a%
06/23/17 - 04:05 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 683.00M 682.00M 492.80M 547.50M
Receivables 1.88B 2.09B 1.35B 1.26B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.38B 371.00M 400.70M 327.40M
Total Current Assets 4.28B 3.51B 2.47B 2.35B
Property, Plant & Equipment, Gross 1.49B 1.40B 1.20B 1.08B
Accumulated Depreciation & Depletion 862.00M 785.00M 721.10M 638.40M
Property, Plant & Equipment, Net 626.00M 611.00M 483.30M 439.00M
Intangibles 6.27B 6.74B 2.16B 2.20B
Other Non-Current Assets 673.00M 592.00M 525.10M 473.40M
Total Non-Current Assets 21.75B 22.69B 12.05B 11.61B
Liabilities & Shareholder Equity
Total Assets 26.03B 26.20B 14.52B 13.96B
Accounts Payable 1.23B 1.10B 958.20M 679.30M
Short Term Debt 332.00M 15.00M 13.10M 128.80M
Other Current Liabilities 341.00M 65.00M 51.90M 45.40M
Total Current Liabilities 3.15B 2.36B 1.60B 1.67B
Long Term Debt 10.15B 11.43B 5.05B 4.34B
Deferred Income Taxes 2.48B 2.66B 874.40M 823.60M
Other Non-Current Liabilities 405.00M 342.00M 301.10M 386.70M
Minority Interest 22.00M 19.00M 28.00M 24.60M
Total Non-Current Liabilities 13.14B 14.52B 6.36B 5.71B
Total Liabilities 16.29B 16.88B 7.96B 7.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.74B 9.32B 6.56B 6.58B
Common Par 4.00M 4.00M 3.90M 3.90M
Additional Paid In Capital 10.38B 10.21B 7.34B 7.25B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.30B 3.07B 2.75B 2.34B
Treasury Stock -3.61B -3.69B -3.42B -3.00B
Other Equity Adjustments -331.00M -279.00M -107.20M -9.90M
Total Capitalization 19.89B 20.75B 11.61B 10.92B
Total Equity 9.74B 9.32B 6.56B 6.58B
Total Liabilities & Stock Equity 26.03B 26.20B 14.52B 13.96B
Total Common Shares Outstanding 328.00M 324.50M 284.90M 290.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 103.00M 105.60M 102.70M 96.40M
Basic Weighted Shares Outstanding 326.00M 285.00M 285.00M 289.70M
Diluted Weighted Shares Outstanding 330.00M 289.00M 289.00M 294.20M
Number of Employees 55000 55000 40000 38000
Number of Part-Time Employees 0 0 0 0

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