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Fidelity National Information Services (FIS)

Fidelity National Information Services (FIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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