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Fidelity National Information Services (FIS)

Fidelity National Information Services (FIS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 492,800 547,500 517,600 415,500 338,000
Receivables 1,705,500 1,555,600 1,116,800 1,010,500 1,071,300
Income taxes - deferred 67,400 58,900 55,900 74,000 58,100
Other current assets 40,400 35,800 42,000 56,900 67,600
TOTAL $2,473,100 $2,351,900 $1,844,200 $1,674,000 $1,673,000
Non-Current Assets
PPE Net 483,300 439,000 419,500 414,500 390,000
Intangibles 11,039,000 10,695,800 10,804,700 11,327,600 10,752,900
Other Non-Current Assets 525,100 473,400 481,300 457,100 1,360,400
TOTAL $12,047,400 $11,608,200 $11,705,500 $12,199,200 $12,503,300
Total Assets $14,520,500 $13,960,100 $13,549,700 $13,873,200 $14,176,300
Liabilities
Current Liabilities
Short Term Debt 13,100 128,800 153,900 259,200 256,900
Accounts payable and accrued liabilities 1,288,700 1,286,600 796,800 784,100 732,400
Other current liabilities 17,700 13,700 18,800 36,500 42,500
TOTAL $1,598,900 $1,672,700 $1,256,800 $1,356,300 $1,300,400
Non-Current Liabilities
Long Term Debt 5,054,600 4,339,800 4,231,600 4,550,600 4,935,200
Deferred Revenues 279,400 243,600 287,300 276,500 268,600
Other Non-Current Liabilities 247,000 334,900 383,800 363,600 480,100
TOTAL $6,230,100 $5,550,100 $5,499,300 $5,865,700 $6,314,300
Total Liabilities $7,829,000 $7,222,800 $6,756,100 $7,222,000 $7,614,700
Shareholders' Equity
Shares Outstanding, K 285,067 290,669 294,489 289,527 302,550
Common Shares 3,900 3,900 3,800 3,800 3,800
Retained earnings 2,746,800 2,341,900 2,105,800 1,880,400 1,471,200
Other shareholders' equity 28,000 146,900 183,000 184,300 245,900
TOTAL $6,691,500 $6,737,300 $6,793,600 $6,651,200 $6,561,600
Total Liabilities And Equity $14,520,500 $13,960,100 $13,549,700 $13,873,200 $14,176,300
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