Fidelity National Information Services, Inc. (FIS)

79.75
-0.83 (-1.03%)
Exchange
NYQ
Day Range
79.33 - 80.49
52 Week Range
55.11 - 81.41
Open
80.38
Avg. Vol
2,487,370
Market Cap
25.85B
Short ratio
1.99
PE ratio
54.36
PEG Ratio
1.68
Earnings Share
1.46

Fidelity National Information Services, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents 702,000 687,600 441,500 446,400
Short Term Investments - - - -
Net Receivables 2,338,000 2,190,000 1,498,800 1,593,000
Inventory - - - -
Other Current Assets 589,000 633,800 496,000 443,200
Total Current Assets 3,629,000 3,511,400 2,436,300 2,482,600
Long Term Investments - - - -
Property Plant and Equipment 611,000 610,700 481,000 495,000
Goodwill 14,576,000 14,744,700 8,761,500 8,751,800
Intangible Assets 6,995,000 6,742,800 1,956,000 2,028,900
Accumulated Amortization - - - -
Other Assets 355,000 406,200 314,600 312,900
Deferred Long Term Asset Charges 264,000 253,000 238,400 232,300
Total Assets 26,430,000 26,268,800 14,187,800 14,303,500
Liabilities
Current Liabilities
Accounts Payable 1,194,000 1,195,600 723,400 805,600
Short/Current Long Term Debt 1,338,000 553,000 569,300 552,800
Other Current Liabilities 790,000 615,300 273,500 318,900
Total Current Liabilities 3,322,000 2,363,900 1,566,200 1,677,300
Long Term Debt 10,533,000 11,497,800 4,957,000 5,029,800
Other Liabilities 324,000 311,500 188,600 199,300
Deferred Long Term Liability Charges 2,762,000 2,688,800 871,800 865,800
Minority Interest 96,000 85,800 75,500 90,800
Negative Goodwill - - - -
Total Liabilities 17,037,000 16,947,800 7,659,100 7,863,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 4,000 4,300 3,900 3,900
Retained Earnings 3,043,000 3,072,900 3,053,100 2,950,900
Treasury Stock (3,661,000) (3,686,500) (3,683,300) (3,702,200)
Capital Surplus 10,239,000 10,209,700 7,416,400 7,386,000
Other Stockholder Equity (232,000) (279,400) (261,400) (198,100)
Total Stockholder Equity 9,393,000 9,321,000 6,528,700 6,440,500
Net Tangible Assets (12,178,000) (12,166,500) (4,188,800) (4,340,200)