Technology: Computer Software & Services

Fidelity National Information Services Inc (FIS: NYSE)

$45.11 0.03 | 0.07%
05/20/13 - 09:46 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 517.60M 415.50M 338.00M 430.90M
Receivables 1.13B 1.03B 1.09B 890.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 17.40M 71.50M
Total Current Assets 1.84B 1.68B 1.67B 1.67B
Property, Plant & Equipment, Gross 975.50M 882.70M 787.60M 697.60M
Accumulated Depreciation & Depletion 556.00M 468.20M 397.60M 321.70M
Property, Plant & Equipment, Net 419.50M 414.50M 390.00M 375.90M
Intangibles 2.42B 2.78B 3.11B 3.33B
Other Non-Current Assets 481.30M 423.50M 436.90M 393.20M
Total Non-Current Assets 11.71B 12.17B 12.49B 12.33B
Liabilities & Shareholder Equity
Total Assets 13.55B 13.85B 14.16B 14.00B
Accounts Payable 308.10M 819.20M 717.90M 718.50M
Short Term Debt 153.90M 259.20M 256.90M 236.70M
Other Current Liabilities 51.40M 0.00 42.50M 0.00
Total Current Liabilities 1.26B 1.35B 1.29B 1.23B
Long Term Debt 4.23B 4.55B 4.94B 3.02B
Deferred Income Taxes 821.80M 872.50M 859.30M 915.90M
Other Non-Current Liabilities 445.90M 419.10M 519.80M 311.80M
Minority Interest 19.90M 11.50M -46.60M 2.60M
Total Non-Current Liabilities 5.65B 5.99B 6.47B 4.45B
Total Liabilities 6.91B 7.35B 7.76B 5.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.64B 6.50B 6.40B 8.31B
Common Par 3.80M 3.80M 3.80M 3.80M
Additional Paid In Capital 7.20B 7.22B 7.20B 7.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.11B 1.88B 1.47B 1.13B
Treasury Stock -2.70B -2.64B -2.36B -256.80M
Other Equity Adjustments 30.00M 36.30M 87.90M 82.20M
Total Capitalization 10.87B 11.05B 11.34B 11.33B
Total Equity 6.64B 6.50B 6.40B 8.31B
Total Liabilities & Stock Equity 13.55B 13.85B 14.16B 14.00B
Total Common Shares Outstanding 294.10M 292.90M 301.90M 374.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 91.80M 91.70M 80.80M 6.60M
Basic Weighted Shares Outstanding 291.80M 300.60M 345.10M 236.40M
Diluted Weighted Shares Outstanding 297.50M 307.00M 352.00M 239.40M
Number of Employees 35000 33000 33000 31000
Number of Part-Time Employees 0 0 0 0

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