Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 683,000 | 725,000 | 665,000 | 720,000 | 786,000 |
| Receivables | 2,408,000 | 2,594,000 | 2,662,000 | 2,348,000 | 2,252,000 |
| Other current assets | 109,000 | 107,000 | 108,000 | 0 | 753,000 |
| TOTAL | $3,494,000 | $3,735,000 | $3,688,000 | $3,324,000 | $4,062,000 |
| Non-Current Assets | |||||
| PPE Net | 557,000 | 581,000 | 610,000 | 576,000 | 584,000 |
| Intangibles | 18,913,000 | 19,193,000 | 19,343,000 | 19,494,000 | 19,601,000 |
| Other Non-Current Assets | 904,000 | 896,000 | 885,000 | 900,000 | 723,000 |
| TOTAL | $20,374,000 | $20,670,000 | $20,838,000 | $20,970,000 | $20,908,000 |
| Total Assets | $23,868,000 | $24,405,000 | $24,526,000 | $24,294,000 | $24,970,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,000 | 1,036,000 | 1,045,000 | 296,000 | 297,000 |
| Accounts payable and accrued liabilities | 1,730,000 | 1,938,000 | 2,190,000 | 1,735,000 | 1,601,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 124,000 |
| TOTAL | $2,534,000 | $3,816,000 | $4,011,000 | $2,658,000 | $2,729,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,854,000 | 8,040,000 | 7,718,000 | 8,813,000 | 9,415,000 |
| Deferred Revenues | 766,000 | 842,000 | 776,000 | 627,000 | 707,000 |
| Other Non-Current Liabilities | 372,000 | 382,000 | 394,000 | 397,000 | 419,000 |
| TOTAL | $10,790,000 | $9,978,000 | $9,695,000 | $11,547,000 | $12,236,000 |
| Total Liabilities | $13,324,000 | $13,794,000 | $13,706,000 | $14,205,000 | $14,965,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 328,821 | 331,015 | 331,179 | 333,869 | 332,413 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 4,291,000 | 4,186,000 | 4,109,000 | 3,341,000 | 3,377,000 |
| Other shareholders' equity | -298,000 | -202,000 | -223,000 | -236,000 | -271,000 |
| TOTAL | $10,544,000 | $10,611,000 | $10,820,000 | $10,089,000 | $10,005,000 |
| Total Liabilities And Equity | $23,868,000 | $24,405,000 | $24,526,000 | $24,294,000 | $24,970,000 |