Fidelity National Information Services
(FIS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,152,000 | 703,000 | 665,000 | 683,000 | 682,000 |
| Receivables | 7,108,000 | 2,619,000 | 2,662,000 | 2,399,000 | 2,461,000 |
| Income taxes - deferred | N/A | N/A | N/A | 101,000 | 100,000 |
| Other current assets | 124,000 | 123,000 | 108,000 | 863,000 | 0 |
| TOTAL | $8,692,000 | $3,733,000 | $3,688,000 | $4,282,000 | $3,509,000 |
| Non-Current Assets | |||||
| PPE Net | 900,000 | 587,000 | 610,000 | 626,000 | 611,000 |
| Intangibles | 71,244,000 | 18,472,000 | 19,343,000 | 20,450,000 | 21,488,000 |
| Other Non-Current Assets | 2,970,000 | 978,000 | 885,000 | 673,000 | 592,000 |
| TOTAL | $75,114,000 | $20,037,000 | $20,838,000 | $21,749,000 | $22,691,000 |
| Total Assets | $83,806,000 | $23,770,000 | $24,526,000 | $26,031,000 | $26,200,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140,000 | 48,000 | 1,045,000 | 332,000 | 15,000 |
| Accounts payable and accrued liabilities | 6,602,000 | 2,071,000 | 2,190,000 | 1,860,000 | 1,734,000 |
| Other current liabilities | N/A | N/A | N/A | 279,000 | 0 |
| TOTAL | $10,382,000 | $3,125,000 | $4,011,000 | $3,151,000 | $2,364,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,229,000 | 8,670,000 | 7,718,000 | 10,146,000 | 11,429,000 |
| Deferred Revenues | 817,000 | 739,000 | 776,000 | 680,000 | 615,000 |
| Other Non-Current Liabilities | 2,401,000 | 291,000 | 370,000 | 364,000 | 293,000 |
| TOTAL | $23,968,000 | $10,423,000 | $9,695,000 | $13,035,000 | $14,429,000 |
| Total Liabilities | $34,350,000 | $13,548,000 | $13,706,000 | $16,186,000 | $16,793,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 616,322 | 322,921 | 331,179 | 328,781 | 324,816 |
| Common Shares | 6,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 4,161,000 | 4,528,000 | 4,109,000 | 3,299,000 | 3,073,000 |
| Other shareholders' equity | -17,000 | -423,000 | -223,000 | -227,000 | -193,000 |
| TOTAL | $49,456,000 | $10,222,000 | $10,820,000 | $9,845,000 | $9,407,000 |
| Total Liabilities And Equity | $83,806,000 | $23,770,000 | $24,526,000 | $26,031,000 | $26,200,000 |