Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,547,000 | 2,010,000 | 1,390,000 | 1,301,000 | 1,039,000 |
| Receivables | 7,977,000 | 8,147,000 | 8,132,000 | 7,580,000 | 7,600,000 |
| TOTAL | $10,145,000 | $10,708,000 | $10,011,000 | $9,438,000 | $9,105,000 |
| Non-Current Assets | |||||
| PPE Net | 901,000 | 949,000 | 846,000 | 864,000 | 863,000 |
| Intangibles | 67,077,000 | 68,168,000 | 67,977,000 | 69,347,000 | 69,766,000 |
| Other Non-Current Assets | 3,075,000 | 3,106,000 | 2,856,000 | 2,639,000 | 2,583,000 |
| TOTAL | $71,053,000 | $72,223,000 | $71,679,000 | $72,850,000 | $73,212,000 |
| Total Assets | $81,198,000 | $82,931,000 | $81,690,000 | $82,288,000 | $82,317,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,330,000 | 1,617,000 | 463,000 | 482,000 | 602,000 |
| Accounts payable and accrued liabilities | 7,918,000 | 8,159,000 | 7,812,000 | 7,216,000 | 7,105,000 |
| TOTAL | $13,777,000 | $14,466,000 | $12,627,000 | $11,494,000 | $11,208,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,208,000 | 14,825,000 | 15,833,000 | 16,062,000 | 16,300,000 |
| Deferred Revenues | 847,000 | 779,000 | 868,000 | 923,000 | 964,000 |
| Other Non-Current Liabilities | 2,121,000 | 2,089,000 | 1,940,000 | 2,039,000 | 2,158,000 |
| TOTAL | $20,385,000 | $21,107,000 | $21,946,000 | $22,390,000 | $22,635,000 |
| Total Liabilities | $34,162,000 | $35,573,000 | $34,573,000 | $33,884,000 | $33,843,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 610,771 | 609,591 | 608,937 | 617,691 | 620,126 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 2,721,000 | 2,889,000 | 2,840,000 | 2,921,000 | 2,823,000 |
| Other shareholders' equity | 116,000 | 263,000 | 168,000 | 261,000 | 138,000 |
| TOTAL | $47,036,000 | $47,358,000 | $47,117,000 | $48,404,000 | $48,474,000 |
| Total Liabilities And Equity | $81,198,000 | $82,931,000 | $81,690,000 | $82,288,000 | $82,317,000 |