Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,600 | 227,900 | 272,000 | 220,900 | 238,458 |
| Receivables | 684,100 | 687,600 | 702,600 | 752,800 | 764,119 |
| Income taxes - deferred | 78,400 | 80,500 | 62,300 | 77,400 | 83,317 |
| TOTAL | $1,057,300 | $1,094,900 | $1,136,000 | $1,166,200 | $1,205,498 |
| Non-Current Assets | |||||
| PPE Net | 263,300 | 271,400 | 269,600 | 272,600 | 280,502 |
| Intangibles | 5,772,700 | 5,746,100 | 5,696,200 | 5,118,300 | 5,724,703 |
| Other Non-Current Assets | 337,200 | 327,400 | 314,600 | 943,300 | 339,270 |
| TOTAL | $6,373,200 | $6,344,900 | $6,280,400 | $6,334,200 | $6,344,475 |
| Total Assets | $7,430,500 | $7,439,800 | $7,416,400 | $7,500,400 | $7,549,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,800 | 158,100 | 132,800 | 105,500 | 93,962 |
| Accounts payable and accrued liabilities | 451,300 | 539,700 | 477,500 | 469,500 | 466,988 |
| Other current liabilities | 71,000 | N/A | N/A | 58,600 | N/A |
| TOTAL | $885,900 | $881,900 | $802,800 | $816,500 | $720,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,947,900 | 2,134,000 | 2,327,700 | 2,409,000 | 2,554,799 |
| Deferred Revenues | 167,800 | 184,100 | 192,500 | 182,900 | 159,837 |
| Other Non-Current Liabilities | 117,100 | 114,900 | 147,800 | 157,300 | 238,741 |
| TOTAL | $2,512,700 | $2,669,600 | $2,889,700 | $2,986,900 | $3,226,894 |
| Total Liabilities | $3,398,600 | $3,551,500 | $3,692,500 | $3,803,400 | $3,947,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 372,479 | 191,833 | 191,255 | 190,921 | 189,995 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 1,994 |
| Retained earnings | 1,207,100 | 1,149,200 | 1,099,600 | 1,076,100 | 1,056,801 |
| Other shareholders' equity | 222,700 | 155,500 | 51,700 | 62,100 | -11,441 |
| TOTAL | $4,031,900 | $3,888,300 | $3,723,900 | $3,697,000 | $3,602,291 |
| Total Liabilities And Equity | $7,430,500 | $7,439,800 | $7,416,400 | $7,500,400 | $7,549,972 |