Company Information

  

Address: 601 RIVERSIDE AVENUE  
City: JACKSONVILLE 
State: FL 
Zip Code: 32204 
Telephone: 904-438-6365 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

FIS is a global leader in financial services technology with a focus on retail and institutional banking, payments, asset and wealth management, risk and compliance, consulting and outsourcing solutions. Through the depth and breadth of our solutions portfolio, global capabilities and domain expertise, FIS serves more than 20,000 clients in over 130 countries. Headquartered in Jacksonville, Florida, FIS employs more than 55,000 people worldwide and holds global leadership positions in payment processing, financial software and banking solutions. Providing software, services and outsourcing of the technology that empowers the financial world, FIS is a Fortune 500 company and is a member of Standard & Poor's 500® Index. FIS is incorporated under the laws of the State of Georgia as Fidelity National Information Services, Inc. and our stock is traded on the New York Stock Exchange under the trading symbol "FIS".  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.020.29042.28
03/20171.960.29040.62
12/20161.720.26043.98
09/20162.320.26033.20
06/20162.380.26030.96
03/20162.010.26031.50
12/20152.210.26027.42
09/20152.570.26026.10

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.09Total Liab/Total Assets0.63
Net Inc/Total Assets0.02Total Liab/Inv Cap0.75
Net Inc/Inv Cap0.03Total Liab/Comm Equity2.41
Pretax Inc/Net Sales0.10Interest Coverage Ratio3.25
Net Inc/Net Sales0.06Curr Debt/Equity0.11
Cash Flow/Net Sales0.21LTD/Equity1.04
SG&A/NetSales0.19Total Debt/Equity1.15
Asset Utilization   Liquidity  
Net Receivables Turnover4.43Quick Ratio1.36
Inventory TurnoverNACurrent Ratio1.36
Inventory Day SalesNANet Rec/Curr Assets0.46
Net Sales/Work Cap8.17Inv/Curr AssetsNA
Net Sales/PP&E14.76  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 2,341.00 2,255.00 2,446.00 2,309.00
Cost of Goods Sold 1,613.00 1,582.00 1,553.00 1,527.00
Selling & Admin Exps 370.00 413.00 460.00 384.00
Operating Income 358.00 260.00 433.00 398.00
Interest Exp 90.00 93.00 119.00 98.00
Pretax Income 272.00 223.00 333.00 294.00
Other Income 4.00 56.00 19.00 -6.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 140.00 144.00 216.00 191.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 786.00 705.00 683.00 701.00
Receivables - Total 1,819.00 1,921.00 1,980.00 2,065.00
Inventories - Total NA NA NA NA
Total Current Assets 4,062.00 3,409.00 4,282.00 3,523.00
Net Property, Plant & Equipment 584.00 610.00 626.00 604.00
Total Assets 24,970.00 25,086.00 26,031.00 26,134.00
Liabilities        
Accounts Payable 969.00 1,269.00 1,146.00 1,169.00
Debt in Current Liabilities 929.00 1,109.00 1,046.00 1,016.00
Total Current Liabilities 2,729.00 3,138.00 3,151.00 2,937.00
Long-Term Debt 9,415.00 9,154.00 10,146.00 10,470.00
Total Liabilities 15,079.00 15,208.00 16,290.00 16,473.00
Stockholder's Equity        
Minority Interest 114.00 112.00 104.00 95.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 4.00 4.00 4.00 4.00
Retained Earnings 3,377.00 3,341.00 3,299.00 3,177.00
Treasury Stock -3,552.00 -3,588.00 -3,611.00 -3,614.00
Total Stockholders' Equity 9,891.00 9,878.00 9,741.00 9,661.00
Total Liabilities and Stockholders' Equity 24,970.00 25,086.00 26,031.00 26,134.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 74.00 454.00 583.00 522.00
Net Cash Provided by Investing Activities -125.00 671.00 -169.00 -154.00
Net Cash Provided by Financing Activities 124.00 -1,114.00 -418.00 -430.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20125,795.80481.101.82
12/20136,063.40517.701.67
12/20146,413.00707.002.39
12/20156,596.00651.002.21
12/20169,241.00590.001.72
Growth Rates12.375.23-1.40

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17703296,40489.17




Report Date : 10/16/2017

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