Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 682,000 | 492,800 | 547,500 | 517,600 | 415,500 |
| Receivables | 2,461,000 | 1,705,500 | 1,555,600 | 1,116,800 | 1,010,500 |
| Income taxes - deferred | 100,000 | 67,400 | 58,900 | 55,900 | 74,000 |
| Other current assets | 0 | 40,400 | 35,800 | 42,000 | 56,900 |
| TOTAL | $3,509,000 | $2,473,100 | $2,351,900 | $1,844,200 | $1,674,000 |
| Non-Current Assets | |||||
| PPE Net | 611,000 | 483,300 | 439,000 | 419,500 | 414,500 |
| Intangibles | 21,488,000 | 11,039,000 | 10,695,800 | 10,804,700 | 11,327,600 |
| Other Non-Current Assets | 592,000 | 525,100 | 473,400 | 481,300 | 457,100 |
| TOTAL | $22,691,000 | $12,047,400 | $11,608,200 | $11,705,500 | $12,199,200 |
| Total Assets | $26,200,000 | $14,520,500 | $13,960,100 | $13,549,700 | $13,873,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 13,100 | 128,800 | 153,900 | 259,200 |
| Accounts payable and accrued liabilities | 1,734,000 | 1,288,700 | 1,286,600 | 796,800 | 784,100 |
| Other current liabilities | 0 | 17,700 | 13,700 | 18,800 | 36,500 |
| TOTAL | $2,364,000 | $1,598,900 | $1,672,700 | $1,256,800 | $1,356,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,429,000 | 5,054,600 | 4,339,800 | 4,231,600 | 4,550,600 |
| Deferred Revenues | 615,000 | 279,400 | 243,600 | 287,300 | 276,500 |
| Other Non-Current Liabilities | 293,000 | 247,000 | 334,900 | 383,800 | 363,600 |
| TOTAL | $14,429,000 | $6,230,100 | $5,550,100 | $5,499,300 | $5,865,700 |
| Total Liabilities | $16,793,000 | $7,829,000 | $7,222,800 | $6,756,100 | $7,222,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 324,816 | 285,067 | 290,669 | 294,489 | 289,527 |
| Common Shares | 4,000 | 3,900 | 3,900 | 3,800 | 3,800 |
| Retained earnings | 3,073,000 | 2,746,800 | 2,341,900 | 2,105,800 | 1,880,400 |
| Other shareholders' equity | -193,000 | 28,000 | 146,900 | 183,000 | 184,300 |
| TOTAL | $9,407,000 | $6,691,500 | $6,737,300 | $6,793,600 | $6,651,200 |
| Total Liabilities And Equity | $26,200,000 | $14,520,500 | $13,960,100 | $13,549,700 | $13,873,200 |