Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 611,800 | 793,700 | 737,700 | 547,500 | 811,600 |
| Receivables | 1,678,600 | 1,761,300 | 1,709,200 | 1,555,600 | 1,785,900 |
| Income taxes - deferred | 71,400 | 65,700 | 52,800 | 58,900 | 51,100 |
| Other current assets | 42,300 | 46,500 | 34,900 | 35,800 | 41,000 |
| TOTAL | $2,562,900 | $2,834,900 | $2,688,300 | $2,351,900 | $2,834,100 |
| Non-Current Assets | |||||
| PPE Net | 456,300 | 459,000 | 449,200 | 439,000 | 428,300 |
| Intangibles | 10,643,100 | 10,633,900 | 10,649,100 | 10,695,800 | 10,750,100 |
| Other Non-Current Assets | 509,800 | 513,000 | 484,300 | 473,400 | 478,200 |
| TOTAL | $11,609,200 | $11,605,900 | $11,582,600 | $11,608,200 | $11,656,600 |
| Total Assets | $14,172,100 | $14,440,800 | $14,270,900 | $13,960,100 | $14,490,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,300 | 23,000 | 49,700 | 128,800 | 117,100 |
| Accounts payable and accrued liabilities | 1,185,600 | 1,379,200 | 1,370,200 | 1,286,600 | 1,432,700 |
| Other current liabilities | 17,500 | 23,100 | 14,400 | 13,700 | 14,200 |
| TOTAL | $1,469,700 | $1,701,300 | $1,704,400 | $1,672,700 | $1,797,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,966,800 | 4,900,500 | 4,728,900 | 4,339,800 | 4,704,100 |
| Deferred Revenues | 260,300 | 276,000 | 270,100 | 243,600 | 233,500 |
| Other Non-Current Liabilities | 270,500 | 287,800 | 291,200 | 351,200 | 345,100 |
| TOTAL | $6,110,900 | $6,039,400 | $5,864,100 | $5,550,100 | $5,889,500 |
| Total Liabilities | $7,580,600 | $7,740,700 | $7,568,500 | $7,222,800 | $7,687,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,751 | 285,418 | 287,797 | 290,669 | 291,133 |
| Common Shares | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 |
| Retained earnings | 2,620,000 | 2,538,000 | 2,427,600 | 2,341,900 | 2,334,400 |
| Other shareholders' equity | 96,900 | 190,700 | 171,400 | 146,900 | 154,900 |
| TOTAL | $6,591,500 | $6,700,100 | $6,702,400 | $6,737,300 | $6,803,700 |
| Total Liabilities And Equity | $14,172,100 | $14,440,800 | $14,270,900 | $13,960,100 | $14,490,700 |