Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,035 | 327,965 | 355,300 | 279,076 | 220,890 |
| Receivables | 1,254,900 | 1,217,235 | 1,185,600 | 1,060,607 | 982,319 |
| Income taxes - deferred | 120,479 | 119,983 | 120,100 | 76,854 | 92,239 |
| TOTAL | $1,737,601 | $1,840,097 | $1,829,500 | $1,579,923 | $1,458,826 |
| Non-Current Assets | |||||
| PPE Net | 394,496 | 402,848 | 392,500 | 399,633 | 352,973 |
| Investments And Advances | 28,136 | 28,546 | 30,500 | 31,018 | 166,534 |
| Intangibles | 7,171,134 | 7,134,308 | 6,357,400 | 7,205,132 | 5,399,635 |
| Other Non-Current Assets | 447,078 | 426,431 | 1,184,700 | 378,050 | 417,248 |
| TOTAL | $8,040,844 | $7,992,133 | $7,965,100 | $8,013,833 | $6,336,390 |
| Total Assets | $9,778,445 | $9,832,230 | $9,794,600 | $9,593,757 | $7,795,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 297,129 | 270,615 | 272,000 | 272,719 | 113,621 |
| Accounts payable and accrued liabilities | 681,256 | 767,881 | 736,000 | 636,707 | 604,269 |
| TOTAL | $1,222,102 | $1,279,804 | $1,254,200 | $1,155,729 | $979,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,975,078 | 3,908,702 | 4,003,400 | 4,048,157 | 2,738,803 |
| Deferred Revenues | 243,717 | 241,308 | 246,200 | 246,303 | 262,017 |
| Other Non-Current Liabilities | 291,746 | 300,379 | 248,900 | 180,877 | 150,698 |
| TOTAL | $4,800,826 | $4,712,594 | $4,759,200 | $4,767,687 | $3,375,290 |
| Total Liabilities | $6,022,928 | $5,992,398 | $6,013,400 | $5,923,416 | $4,355,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,720 | 195,116 | 194,479 | 193,965 | 193,053 |
| Common Shares | 1,994 | 1,994 | 2,000 | 1,990 | 1,975 |
| Retained earnings | 1,022,664 | 960,296 | 899,500 | 800,841 | 565,201 |
| Other shareholders' equity | 86,055 | 28,961 | 53,500 | 73,164 | 75,998 |
| TOTAL | $3,755,517 | $3,839,832 | $3,781,200 | $3,670,341 | $3,440,019 |
| Total Liabilities And Equity | $9,778,445 | $9,832,230 | $9,794,600 | $9,593,757 | $7,795,216 |