Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,939 | 27,674 | 43,175 | 47,443 | N/A |
| Receivables | 190,754 | 267,732 | 172,277 | 171,610 | N/A |
| Income taxes - deferred | 2,165 | N/A | 5,456 | 4,961 | N/A |
| Other current assets | 13,719 | 26,130 | 13,937 | 9,691 | 0 |
| TOTAL | $230,577 | $321,536 | $234,845 | $233,705 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 36,119 | 34,340 | 32,849 | 31,791 | N/A |
| Intangibles | 239,088 | 240,630 | 223,384 | 218,135 | 0 |
| Other Non-Current Assets | 141,564 | 139,697 | 127,995 | 103,174 | 0 |
| TOTAL | $416,771 | $414,667 | $384,228 | $353,100 | $N/A |
| Total Assets | $647,348 | $736,203 | $619,073 | $586,805 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 111,683 | 148,596 | 94,749 | 95,198 | 0 |
| Accrued Expenses | 8,429 | 13,164 | 11,088 | 11,249 | N/A |
| Other current liabilities | 42,068 | 87,103 | 46,220 | 39,778 | N/A |
| TOTAL | $173,430 | $260,566 | $176,726 | $159,557 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,000 | 230,000 | 260,000 | N/A | N/A |
| Other Non-Current Liabilities | 5,361 | 9,143 | 7,339 | 4,618 | 0 |
| TOTAL | $238,082 | $263,772 | $282,702 | $14,971 | $N/A |
| Total Liabilities | $411,512 | $524,338 | $459,428 | $174,528 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,528 | 69,011 | 68,759 | 68,619 | N/A |
| Common Shares | 695 | 688 | 688 | N/A | N/A |
| Retained earnings | 66,615 | 50,568 | 24,059 | N/A | N/A |
| Other shareholders' equity | -80,685 | -71,490 | -95,989 | 412,277 | 0 |
| TOTAL | $235,836 | $211,865 | $159,645 | $412,277 | $N/A |
| Total Liabilities And Equity | $647,348 | $736,203 | $619,073 | $586,805 | $0 |