Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,959,000 | 1,826,000 | 1,183,000 | 1,373,000 | 1,152,000 |
| Receivables | 7,545,000 | 7,121,000 | 6,934,000 | 6,498,000 | 7,108,000 |
| Other current assets | 0 | 164,000 | 150,000 | 141,000 | 124,000 |
| TOTAL | $9,898,000 | $9,934,000 | $8,600,000 | $8,346,000 | $8,692,000 |
| Non-Current Assets | |||||
| PPE Net | 887,000 | 914,000 | 887,000 | 870,000 | 900,000 |
| Intangibles | 70,566,000 | 70,092,000 | 69,821,000 | 70,210,000 | 71,244,000 |
| Other Non-Current Assets | 2,491,000 | 2,255,000 | 3,334,000 | 3,048,000 | 2,970,000 |
| TOTAL | $73,944,000 | $73,261,000 | $74,042,000 | $74,128,000 | $75,114,000 |
| Total Assets | $83,842,000 | $83,195,000 | $82,642,000 | $82,474,000 | $83,806,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,314,000 | 1,832,000 | 1,777,000 | 652,000 | 140,000 |
| Accounts payable and accrued liabilities | 7,416,000 | 7,024,000 | 6,277,000 | 5,633,000 | 6,602,000 |
| TOTAL | $12,361,000 | $12,775,000 | $12,117,000 | $7,926,000 | $10,382,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,951,000 | 15,213,000 | 14,874,000 | 18,982,000 | 17,229,000 |
| Deferred Revenues | 881,000 | 775,000 | 846,000 | 898,000 | 817,000 |
| Other Non-Current Liabilities | 2,201,000 | 1,942,000 | 2,461,000 | 2,203,000 | 2,405,000 |
| TOTAL | $22,168,000 | $21,375,000 | $21,468,000 | $25,366,000 | $23,968,000 |
| Total Liabilities | $34,529,000 | $34,150,000 | $33,585,000 | $33,292,000 | $34,350,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 621,129 | 620,509 | 619,604 | 617,834 | 616,322 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 3,440,000 | 3,556,000 | 3,753,000 | 3,952,000 | 4,161,000 |
| Other shareholders' equity | 70,000 | -198,000 | -344,000 | -233,000 | -17,000 |
| TOTAL | $49,313,000 | $49,045,000 | $49,057,000 | $49,182,000 | $49,456,000 |
| Total Liabilities And Equity | $83,842,000 | $83,195,000 | $82,642,000 | $82,474,000 | $83,806,000 |