Fidelity National Information Services, Inc. (FIS)

78.19
+0.38 (+0.51%)
Exchange
NYQ
Day Range
73.88 - 74.57
52 Week Range
55.11 - 74.57
Open
73.90
Avg. Vol
2,463,710
Market Cap
24.29B
Short ratio
2.60
PE ratio
38.69
PEG Ratio
1.59
Earnings Share
1.92

Fidelity National Information Services, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 687,600 441,500 446,400 489,000
Short Term Investments - - - -
Net Receivables 2,190,000 1,498,800 1,593,000 1,611,200
Inventory - - - -
Other Current Assets 633,800 496,000 443,200 496,800
Total Current Assets 3,511,400 2,436,300 2,482,600 2,597,000
Long Term Investments - - - -
Property Plant and Equipment 610,700 481,000 495,000 490,000
Goodwill 14,744,700 8,761,500 8,751,800 8,834,800
Intangible Assets 6,742,800 1,956,000 2,028,900 2,051,700
Accumulated Amortization - - - -
Other Assets 406,200 314,600 312,900 304,100
Deferred Long Term Asset Charges 253,000 238,400 232,300 222,400
Total Assets 26,268,800 14,187,800 14,303,500 14,500,000
Liabilities
Current Liabilities
Accounts Payable 1,195,600 723,400 805,600 810,000
Short/Current Long Term Debt 553,000 569,300 552,800 616,700
Other Current Liabilities 615,300 273,500 318,900 334,400
Total Current Liabilities 2,363,900 1,566,200 1,677,300 1,761,100
Long Term Debt 11,497,800 4,957,000 5,029,800 5,182,800
Other Liabilities 311,500 188,600 199,300 200,000
Deferred Long Term Liability Charges 2,688,800 871,800 865,800 873,700
Minority Interest 85,800 75,500 90,800 120,900
Negative Goodwill - - - -
Total Liabilities 16,947,800 7,659,100 7,863,000 8,138,500
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 4,300 3,900 3,900 3,900
Retained Earnings 3,072,900 3,053,100 2,950,900 2,784,300
Treasury Stock (3,686,500) (3,683,300) (3,702,200) (3,562,100)
Capital Surplus 10,209,700 7,416,400 7,386,000 7,363,200
Other Stockholder Equity (279,400) (261,400) (198,100) (227,800)
Total Stockholder Equity 9,321,000 6,528,700 6,440,500 6,361,500
Net Tangible Assets (12,166,500) (4,188,800) (4,340,200) (4,525,000)