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 management and wealth and retirement, risk and compliance 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 53,000 people worldwide and holds 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 the 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
03/20184.080.32023.60
12/20173.930.29023.94
09/20171.620.29057.65
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.19Total Liab/Total Assets0.56
Net Inc/Total Assets0.06Total Liab/Inv Cap0.74
Net Inc/Inv Cap0.07Total Liab/Comm Equity1.97
Pretax Inc/Net Sales0.11Interest Coverage Ratio3.89
Net Inc/Net Sales0.15Curr Debt/Equity0.18
Cash Flow/Net Sales0.19LTD/Equity0.71
SG&A/NetSales0.16Total Debt/Equity0.90
Asset Utilization   Liquidity  
Net Receivables Turnover4.57Quick Ratio0.92
Inventory TurnoverNACurrent Ratio0.92
Inventory Day SalesNANet Rec/Curr Assets0.56
Net Sales/Work Cap-28.78Inv/Curr AssetsNA
Net Sales/PP&E14.96  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 2,066.00 2,329.00 2,198.00 2,448.00
Cost of Goods Sold 1,414.00 1,504.00 1,482.00 1,704.00
Selling & Admin Exps 358.00 340.00 327.00 372.00
Operating Income 294.00 485.00 389.00 372.00
Interest Exp 72.00 92.00 84.00 90.00
Pretax Income 225.00 419.00 122.00 286.00
Other Income 3.00 26.00 -183.00 4.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 182.00 997.00 71.00 155.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 725.00 665.00 720.00 786.00
Receivables - Total 2,004.00 2,011.00 1,869.00 1,819.00
Inventories - Total NA NA NA NA
Total Current Assets 3,735.00 3,606.00 3,324.00 4,062.00
Net Property, Plant & Equipment 581.00 610.00 576.00 584.00
Total Assets 24,405.00 24,517.00 24,294.00 24,970.00
Liabilities        
Accounts Payable 1,018.00 1,241.00 1,064.00 969.00
Debt in Current Liabilities 1,956.00 1,994.00 967.00 929.00
Total Current Liabilities 3,816.00 3,923.00 2,658.00 2,729.00
Long-Term Debt 8,040.00 7,718.00 8,813.00 9,415.00
Total Liabilities 13,910.00 13,682.00 14,309.00 15,079.00
Stockholder's Equity        
Minority Interest 116.00 109.00 104.00 114.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 4.00 4.00 4.00 4.00
Retained Earnings 4,186.00 4,233.00 3,341.00 3,377.00
Treasury Stock -3,962.00 -3,604.00 -3,515.00 -3,552.00
Total Stockholders' Equity 10,495.00 10,835.00 9,985.00 9,891.00
Total Liabilities and Stockholders' Equity 24,405.00 24,517.00 24,294.00 24,970.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 354.00 662.00 551.00 74.00
Net Cash Provided by Investing Activities -127.00 -166.00 310.00 -125.00
Net Cash Provided by Financing Activities -173.00 -547.00 -943.00 124.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20136,063.40517.701.67
12/20146,413.00707.002.39
12/20156,596.00651.002.21
12/20169,241.00590.001.72
12/20179,123.001,352.003.93
Growth Rates10.7527.1223.86

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18795289,34487.41




Report Date : 6/18/2018

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