Fidelity National Information Services
(FIS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 430,900 | 220,900 | 355,300 | 211,753 | 133,152 |
| Receivables | 941,600 | 752,800 | 1,185,600 | 831,787 | 493,991 |
| Income taxes - deferred | 80,900 | 77,400 | 120,100 | 108,398 | 105,845 |
| Other current assets | 71,500 | 0 | 0 | 0 | 0 |
| TOTAL | $1,666,100 | $1,166,200 | $1,829,500 | $1,300,539 | $791,216 |
| Non-Current Assets | |||||
| PPE Net | 375,900 | 272,600 | 392,500 | 345,799 | 220,425 |
| Investments And Advances | 0 | 0 | 30,500 | 195,739 | 136,024 |
| Intangibles | 10,629,700 | 5,118,300 | 6,357,400 | 4,747,518 | 2,296,493 |
| Other Non-Current Assets | 1,325,900 | 943,300 | 1,184,700 | 1,040,965 | 744,863 |
| TOTAL | $12,331,500 | $6,334,200 | $7,965,100 | $6,330,021 | $3,397,805 |
| Total Assets | $13,997,600 | $7,500,400 | $9,794,600 | $7,630,560 | $4,189,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236,700 | 105,500 | 272,000 | 61,661 | 33,673 |
| Accounts payable and accrued liabilities | 645,500 | 469,500 | 736,000 | 563,946 | 309,591 |
| Other current liabilities | 73,000 | 58,600 | N/A | N/A | N/A |
| TOTAL | $1,234,700 | $816,500 | $1,254,200 | $880,515 | $597,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,016,600 | 2,409,000 | 4,003,400 | 2,947,840 | 2,530,455 |
| Deferred Revenues | 279,500 | 182,900 | 246,200 | 254,908 | 254,534 |
| Other Non-Current Liabilities | 204,400 | 153,800 | 249,000 | 158,719 | 101,469 |
| TOTAL | $4,244,300 | $2,986,900 | $4,759,200 | $3,607,301 | $2,896,653 |
| Total Liabilities | $5,479,000 | $3,803,400 | $6,013,400 | $4,487,816 | $3,494,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 374,923 | 190,921 | 194,479 | 191,509 | 191,462 |
| Common Shares | 3,800 | 2,000 | 2,000 | 1,974 | 1,279 |
| Retained earnings | 1,134,600 | 1,076,100 | 899,500 | 376,961 | 156,127 |
| Other shareholders' equity | 292,100 | 62,100 | 53,500 | 44,538 | -8,475 |
| TOTAL | $8,518,600 | $3,697,000 | $3,781,200 | $3,142,744 | $694,570 |
| Total Liabilities And Equity | $13,997,600 | $7,500,400 | $9,794,600 | $7,630,560 | $4,189,021 |