Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 653,100 | 590,600 | 517,600 | 576,600 | 533,800 |
| Receivables | 1,120,300 | 1,088,700 | 1,116,800 | 1,053,000 | 1,059,900 |
| Income taxes - deferred | 58,600 | 58,100 | 55,900 | 49,600 | 58,100 |
| Other current assets | 38,100 | 45,200 | 42,000 | 66,100 | 370,200 |
| TOTAL | $2,051,300 | $1,923,100 | $1,844,200 | $1,875,400 | $2,157,600 |
| Non-Current Assets | |||||
| PPE Net | 415,800 | 422,300 | 419,500 | 424,400 | 421,800 |
| Intangibles | 10,802,000 | 10,883,800 | 10,804,700 | 10,871,300 | 10,923,100 |
| Other Non-Current Assets | 481,000 | 470,000 | 481,300 | 454,900 | 440,500 |
| TOTAL | $11,698,800 | $11,776,100 | $11,705,500 | $11,750,600 | $11,785,400 |
| Total Assets | $13,750,100 | $13,699,200 | $13,549,700 | $13,626,000 | $13,943,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,700 | 166,800 | 153,900 | 140,300 | 127,900 |
| Accounts payable and accrued liabilities | 778,200 | 810,900 | 796,800 | 810,500 | 693,500 |
| Other current liabilities | 14,300 | 19,300 | 18,800 | 18,700 | 27,700 |
| TOTAL | $1,142,900 | $1,278,400 | $1,256,800 | $1,210,800 | $1,121,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,672,700 | 4,436,200 | 4,231,600 | 4,391,700 | 4,735,600 |
| Deferred Revenues | 266,700 | 281,400 | 287,300 | 241,300 | 272,200 |
| Other Non-Current Liabilities | 343,300 | 332,200 | 395,600 | 377,900 | 368,200 |
| TOTAL | $5,857,000 | $5,622,300 | $5,499,300 | $5,638,500 | $6,016,600 |
| Total Liabilities | $6,999,900 | $6,900,700 | $6,756,100 | $6,849,300 | $7,137,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 292,107 | 293,112 | 294,489 | 293,198 | 294,611 |
| Common Shares | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 |
| Retained earnings | 2,226,100 | 2,185,700 | 2,105,800 | 2,028,500 | 2,000,400 |
| Other shareholders' equity | 141,200 | 180,000 | 183,000 | 180,600 | 163,300 |
| TOTAL | $6,750,200 | $6,798,500 | $6,793,600 | $6,776,700 | $6,805,100 |
| Total Liabilities And Equity | $13,750,100 | $13,699,200 | $13,549,700 | $13,626,000 | $13,943,000 |