Fidelity National Information Services, Inc.

FIS ·Industrials, Specialty Business Services, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $665.0M $683.0M $682.0M $493.0M $548.0M $517.6M $415.5M $338.0M
Accounts Receivable $1.62B $1.55B $1.73B $1.13B $987.9M $925.7M $858.5M $839.4M
Inventory — — — — — — — —
Total Current Assets $3.69B $4.28B $3.51B $2.47B $2.35B $1.84B $1.67B $1.67B
Property, Plant & Equipment $610.0M $626.0M $611.0M $483.3M $439.0M $419.5M $414.5M $390.0M
Goodwill $13.73B $14.18B $14.75B $8.88B $8.50B $8.38B $8.54B $8.55B
Intangible Assets (Excl. Goodwill) $3.89B $4.66B $5.16B $1.27B $1.34B $1.58B $1.90B $2.20B
Total Assets $24.53B $26.03B $26.20B $14.52B $13.96B $13.55B $13.87B $14.18B
Liabilities
Accounts Payable $776.0M $512.0M $564.0M $386.5M $147.0M $93.4M $100.6M $119.0M
Total Current Liabilities $4.01B $3.15B $2.36B $1.60B $1.67B $1.26B $1.36B $1.30B
Long-Term Debt $7.72B $10.15B $11.43B $5.05B $4.34B $4.23B $4.55B $4.94B
Total Liabilities $13.71B $16.19B $16.79B $7.83B $7.22B $6.76B $7.22B $7.61B
Stockholders' Equity
Retained Earnings $4.11B $3.30B $3.07B $2.75B $2.34B $2.11B $1.88B $1.47B
Total Stockholders' Equity $10.71B $9.74B $9.32B $6.56B $6.58B $6.64B $6.50B $6.40B
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