Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 705,000 | 683,000 | 701,000 | 765,000 | 702,000 |
| Receivables | 2,428,000 | 2,399,000 | 2,450,000 | 2,463,000 | 2,495,000 |
| Income taxes - deferred | 0 | 101,000 | 82,000 | 152,000 | 142,000 |
| Other current assets | 0 | 863,000 | 0 | 0 | 0 |
| TOTAL | $3,409,000 | $4,282,000 | $3,523,000 | $3,678,000 | $3,629,000 |
| Non-Current Assets | |||||
| PPE Net | 610,000 | 626,000 | 604,000 | 595,000 | 611,000 |
| Intangibles | 20,364,000 | 20,450,000 | 21,354,000 | 21,463,000 | 21,571,000 |
| Other Non-Current Assets | 703,000 | 673,000 | 653,000 | 648,000 | 619,000 |
| TOTAL | $21,677,000 | $21,749,000 | $22,611,000 | $22,706,000 | $22,801,000 |
| Total Assets | $25,086,000 | $26,031,000 | $26,134,000 | $26,384,000 | $26,430,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351,000 | 332,000 | 317,000 | 913,000 | 764,000 |
| Accounts payable and accrued liabilities | 2,027,000 | 1,860,000 | 1,868,000 | 1,826,000 | 1,768,000 |
| Other current liabilities | 0 | 279,000 | N/A | N/A | N/A |
| TOTAL | $3,138,000 | $3,151,000 | $2,937,000 | $3,496,000 | $3,322,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,154,000 | 10,146,000 | 10,470,000 | 10,208,000 | 10,533,000 |
| Deferred Revenues | 760,000 | 680,000 | 752,000 | 757,000 | 790,000 |
| Other Non-Current Liabilities | 388,000 | 377,000 | 319,000 | 320,000 | 320,000 |
| TOTAL | $11,958,000 | $13,035,000 | $13,441,000 | $13,281,000 | $13,619,000 |
| Total Liabilities | $15,096,000 | $16,186,000 | $16,378,000 | $16,777,000 | $16,941,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 330,582 | 328,781 | 328,228 | 327,826 | 326,454 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 3,341,000 | 3,299,000 | 3,177,000 | 3,078,000 | 3,043,000 |
| Other shareholders' equity | -186,000 | -227,000 | -145,000 | -136,000 | -136,000 |
| TOTAL | $9,990,000 | $9,845,000 | $9,756,000 | $9,607,000 | $9,489,000 |
| Total Liabilities And Equity | $25,086,000 | $26,031,000 | $26,134,000 | $26,384,000 | $26,430,000 |