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    Fidelity National Information Services, Inc. (FIS)

    -NYSE
    63.62 Down 0.42(0.66%) Dec 24, 1:01PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents611,800  793,700  737,700  547,500  
    Short Term Investments -   -   -   -  
    Net Receivables1,489,800  1,425,700  1,352,200  1,322,900  
    Inventory -   -   -   -  
    Other Current Assets461,300  615,500  598,400  481,500  
    Total Current Assets 2,562,900   2,834,900   2,688,300   2,351,900  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment456,300  459,000  449,200  439,000  
    Goodwill8,564,700  8,517,700  8,500,000  8,500,000  
    Intangible Assets2,078,400  2,116,200  2,149,100  2,195,800  
    Accumulated Amortization -   -   -   -  
    Other Assets296,300  300,800  277,400  266,600  
    Deferred Long Term Asset Charges213,500  212,200  206,900  206,800  
    Total Assets 14,172,100   14,440,800   14,270,900   13,960,100  
    Liabilities
    Current Liabilities
    Accounts Payable670,500  668,600  667,600  781,700  
    Short/Current Long Term Debt535,400  753,700  766,700  647,400  
    Other Current Liabilities263,800  279,000  270,100  243,600  
    Total Current Liabilities 1,469,700   1,701,300   1,704,400   1,672,700  
    Long Term Debt4,966,800  4,900,500  4,728,900  4,339,800  
    Other Liabilities277,900  294,300  297,800  359,500  
    Deferred Long Term Liability Charges866,200  844,600  837,400  850,800  
    Minority Interest137,000  178,000  168,300  156,800  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,717,600   7,918,700   7,736,800   7,379,600  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,900  3,900  3,900  3,900  
    Retained Earnings2,620,000  2,538,000  2,427,600  2,341,900  
    Treasury Stock(3,433,600)(3,319,200)(3,172,100)(3,003,000)
    Capital Surplus7,304,700  7,286,500  7,271,500  7,247,600  
    Other Stockholder Equity(40,500)12,900  3,200  (9,900)
    Total Stockholder Equity 6,454,500   6,522,100   6,534,100   6,580,500  
    Net Tangible Assets (4,188,600) (4,111,800) (4,115,000) (4,115,300)

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    Currency in USD.