Fidelity National Information Services, Inc. (FIS)

56.04
-2.50 (-4.27%)
Exchange
NYQ
Day Range
55.10 - 57.74
52 Week Range
55.10 - 73.60
Open
57.74
Avg. Vol
2,066,050
Market Cap
15.81B
Short ratio
1.48
PE ratio
22.22
PEG Ratio
1.49
Earnings Share
2.52

Fidelity National Information Services, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 441,500 446,400 489,000 492,800
Short Term Investments - - - -
Net Receivables 1,498,800 1,593,000 1,611,200 1,412,600
Inventory - - - -
Other Current Assets 496,000 443,200 496,800 567,700
Total Current Assets 2,436,300 2,482,600 2,597,000 2,473,100
Long Term Investments - - - -
Property Plant and Equipment 481,000 495,000 490,000 483,300
Goodwill 8,761,500 8,751,800 8,834,800 8,877,600
Intangible Assets 1,956,000 2,028,900 2,051,700 2,161,400
Accumulated Amortization - - - -
Other Assets 314,600 312,900 304,100 311,900
Deferred Long Term Asset Charges 238,400 232,300 222,400 213,200
Total Assets 14,187,800 14,303,500 14,500,000 14,520,500
Liabilities
Current Liabilities
Accounts Payable 723,400 805,600 810,000 743,600
Short/Current Long Term Debt 569,300 552,800 616,700 571,500
Other Current Liabilities 273,500 318,900 334,400 283,800
Total Current Liabilities 1,566,200 1,677,300 1,761,100 1,598,900
Long Term Debt 4,957,000 5,029,800 5,182,800 5,054,600
Other Liabilities 188,600 199,300 200,000 275,000
Deferred Long Term Liability Charges 871,800 865,800 873,700 900,500
Minority Interest 75,500 90,800 120,900 134,800
Negative Goodwill - - - -
Total Liabilities 7,659,100 7,863,000 8,138,500 7,963,800
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 3,900 3,900 3,900 3,900
Retained Earnings 3,053,100 2,950,900 2,784,300 2,746,800
Treasury Stock (3,683,300) (3,702,200) (3,562,100) (3,423,600)
Capital Surplus 7,416,400 7,386,000 7,363,200 7,336,800
Other Stockholder Equity (261,400) (198,100) (227,800) (107,200)
Total Stockholder Equity 6,528,700 6,440,500 6,361,500 6,556,700
Net Tangible Assets (4,188,800) (4,340,200) (4,525,000) (4,482,300)