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Fidelity National Information Services (FIS)

Fidelity National Information Services (FIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 682,000 441,500 446,400 489,000 492,800
Receivables 2,461,000 1,698,700 1,727,100 1,810,600 1,705,500
Income taxes - deferred 100,000 79,600 70,200 68,600 67,400
Other current assets 0 29,700 34,900 32,400 40,400
TOTAL $3,509,000 $2,436,300 $2,482,600 $2,597,000 $2,473,100
Non-Current Assets
PPE Net 611,000 481,000 495,000 490,000 483,300
Intangibles 21,488,000 10,717,500 10,780,700 10,886,500 11,039,000
Other Non-Current Assets 592,000 553,000 545,200 526,500 525,100
TOTAL $22,691,000 $11,751,500 $11,820,900 $11,903,000 $12,047,400
Total Assets $26,200,000 $14,187,800 $14,303,500 $14,500,000 $14,520,500
Liabilities
Current Liabilities
Short Term Debt 15,000 13,400 13,500 13,600 13,100
Accounts payable and accrued liabilities 1,734,000 1,270,300 1,333,900 1,401,500 1,288,700
Other current liabilities N/A 9,000 11,000 11,600 17,700
TOTAL $2,364,000 $1,566,200 $1,677,300 $1,761,100 $1,598,900
Non-Current Liabilities
Long Term Debt 11,429,000 4,957,000 5,029,800 5,182,800 5,054,600
Deferred Revenues 615,000 273,500 318,900 334,400 279,400
Other Non-Current Liabilities 307,000 183,600 194,300 196,000 267,500
TOTAL $14,429,000 $6,017,400 $6,094,900 $6,256,500 $6,230,100
Total Liabilities $16,793,000 $7,583,600 $7,772,200 $8,017,600 $7,829,000
Shareholders' Equity
Shares Outstanding, K 324,816 282,154 281,583 283,464 285,067
Common Shares 4,000 3,900 3,900 3,900 3,900
Retained earnings 3,073,000 3,053,100 2,950,900 2,784,300 2,746,800
Other shareholders' equity -193,000 -186,200 -107,500 -107,000 28,000
TOTAL $9,407,000 $6,604,200 $6,531,300 $6,482,400 $6,691,500
Total Liabilities And Equity $26,200,000 $14,187,800 $14,303,500 $14,500,000 $14,520,500
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