Fidelity National Information Services, Inc. (FIS)

73.87
-0.01 (-0.01%)
Exchange
NYQ
Day Range
69.70 - 70.48
52 Week Range
51.38 - 72.30
Open
70.24
Avg. Vol
1,481,580
Market Cap
19.79B
Short ratio
1.28
PE ratio
28.89
PEG Ratio
1.78
Earnings Share
2.43

Fidelity National Information Services, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 446,400 489,000 492,800 611,800
Short Term Investments - - - -
Net Receivables 1,593,000 1,611,200 1,412,600 1,489,800
Inventory - - - -
Other Current Assets 443,200 496,800 567,700 461,300
Total Current Assets 2,482,600 2,597,000 2,473,100 2,562,900
Long Term Investments - - - -
Property Plant and Equipment 495,000 490,000 483,300 456,300
Goodwill 8,751,800 8,834,800 8,877,600 8,564,700
Intangible Assets 2,028,900 2,051,700 2,161,400 2,078,400
Accumulated Amortization - - - -
Other Assets 312,900 304,100 311,900 296,300
Deferred Long Term Asset Charges 232,300 222,400 213,200 213,500
Total Assets 14,303,500 14,500,000 14,520,500 14,172,100
Liabilities
Current Liabilities
Accounts Payable 805,600 810,000 743,600 670,500
Short/Current Long Term Debt 552,800 616,700 571,500 535,400
Other Current Liabilities 318,900 334,400 283,800 263,800
Total Current Liabilities 1,677,300 1,761,100 1,598,900 1,469,700
Long Term Debt 5,029,800 5,182,800 5,054,600 4,966,800
Other Liabilities 199,300 200,000 275,000 277,900
Deferred Long Term Liability Charges 865,800 873,700 900,500 866,200
Minority Interest 90,800 120,900 134,800 137,000
Negative Goodwill - - - -
Total Liabilities 7,863,000 8,138,500 7,963,800 7,717,600
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 3,900 3,900 3,900 3,900
Retained Earnings 2,950,900 2,784,300 2,746,800 2,620,000
Treasury Stock (3,702,200) (3,562,100) (3,423,600) (3,433,600)
Capital Surplus 7,386,000 7,363,200 7,336,800 7,304,700
Other Stockholder Equity (198,100) (227,800) (107,200) (40,500)
Total Stockholder Equity 6,440,500 6,361,500 6,556,700 6,454,500
Net Tangible Assets (4,340,200) (4,525,000) (4,482,300) (4,188,600)