-0.08 | -0.18%
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Fidelity National Information Services Inc (FIS)
NYSE: Technology
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 517.60M | 415.50M | 338.00M | 430.90M |
| Receivables | 1.13B | 1.03B | 1.09B | 890.80M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 17.40M | 71.50M |
| Total Current Assets | 1.84B | 1.68B | 1.67B | 1.67B |
| Property, Plant & Equipment, Gross | 975.50M | 882.70M | 787.60M | 697.60M |
| Accumulated Depreciation & Depletion | 556.00M | 468.20M | 397.60M | 321.70M |
| Property, Plant & Equipment, Net | 419.50M | 414.50M | 390.00M | 375.90M |
| Intangibles | 2.42B | 2.78B | 3.11B | 3.33B |
| Other Non-Current Assets | 481.30M | 423.50M | 436.90M | 393.20M |
| Total Non-Current Assets | 11.71B | 12.17B | 12.49B | 12.33B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.55B | 13.85B | 14.16B | 14.00B |
| Accounts Payable | 308.10M | 819.20M | 717.90M | 718.50M |
| Short Term Debt | 153.90M | 259.20M | 256.90M | 236.70M |
| Other Current Liabilities | 51.40M | 0.00 | 42.50M | 0.00 |
| Total Current Liabilities | 1.26B | 1.35B | 1.29B | 1.23B |
| Long Term Debt | 4.23B | 4.55B | 4.94B | 3.02B |
| Deferred Income Taxes | 821.80M | 872.50M | 859.30M | 915.90M |
| Other Non-Current Liabilities | 445.90M | 419.10M | 519.80M | 311.80M |
| Minority Interest | 19.90M | 11.50M | -46.60M | 2.60M |
| Total Non-Current Liabilities | 5.65B | 5.99B | 6.47B | 4.45B |
| Total Liabilities | 6.91B | 7.35B | 7.76B | 5.69B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.64B | 6.50B | 6.40B | 8.31B |
| Common Par | 3.80M | 3.80M | 3.80M | 3.80M |
| Additional Paid In Capital | 7.20B | 7.22B | 7.20B | 7.35B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.11B | 1.88B | 1.47B | 1.13B |
| Treasury Stock | -2.70B | -2.64B | -2.36B | -256.80M |
| Other Equity Adjustments | 30.00M | 36.30M | 87.90M | 82.20M |
| Total Capitalization | 10.87B | 11.05B | 11.34B | 11.33B |
| Total Equity | 6.64B | 6.50B | 6.40B | 8.31B |
| Total Liabilities & Stock Equity | 13.55B | 13.85B | 14.16B | 14.00B |
| Total Common Shares Outstanding | 294.10M | 292.90M | 301.90M | 374.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 91.80M | 91.70M | 80.80M | 6.60M |
| Basic Weighted Shares Outstanding | 291.80M | 300.60M | 345.10M | 236.40M |
| Diluted Weighted Shares Outstanding | 297.50M | 307.00M | 352.00M | 239.40M |
| Number of Employees | 35000 | 33000 | 33000 | 31000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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