2011 Q2 Form 10-Q Financial Statement

#000113689311000010 Filed on August 04, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $1.413B $1.271B
YoY Change 11.2% 57.83%
Cost Of Revenue $989.4M $893.2M
YoY Change 10.77% 49.26%
Gross Profit $423.9M $377.8M
YoY Change 12.2% 82.6%
Gross Profit Margin 29.99% 29.72%
Selling, General & Admin $169.3M $193.7M
YoY Change -12.6% 114.27%
% of Gross Profit 39.94% 51.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $155.6M $151.0M
YoY Change 3.05% 63.95%
% of Gross Profit 36.71% 39.97%
Operating Expenses $169.3M $193.7M
YoY Change -12.6% 114.27%
Operating Profit $254.6M $184.1M
YoY Change 38.29% 58.03%
Interest Expense -$65.80M -$19.30M
YoY Change 240.93% -38.34%
% of Operating Profit -25.84% -10.48%
Other Income/Expense, Net -$66.00M -$31.90M
YoY Change 106.9% -690.74%
Pretax Income $188.6M $152.2M
YoY Change 23.92% 67.99%
Income Tax $60.20M $56.10M
% Of Pretax Income 31.92% 36.86%
Net Earnings $123.5M $89.90M
YoY Change 37.37% 51.86%
Net Earnings / Revenue 8.74% 7.07%
Basic Earnings Per Share $0.41 $0.24
Diluted Earnings Per Share $0.40 $0.23
COMMON SHARES
Basic Shares Outstanding 303.6M shares 376.5M shares
Diluted Shares Outstanding 310.9M shares 384.6M shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $471.0M $546.0M
YoY Change -13.74% 105.26%
Cash & Equivalents $427.3M $502.0M
Short-Term Investments $44.00M $44.00M
Other Short-Term Assets $338.7M $217.0M
YoY Change 56.08% 20.56%
Inventory
Prepaid Expenses
Receivables $865.1M $737.0M
Other Receivables $141.0M $119.0M
Total Short-Term Assets $1.706B $1.618B
YoY Change 5.41% 47.76%
LONG-TERM ASSETS
Property, Plant & Equipment $408.9M $368.0M
YoY Change 11.11% 35.79%
Goodwill $8.571B $8.207B
YoY Change 4.44%
Intangibles $2.094B
YoY Change
Long-Term Investments
YoY Change
Other Assets $193.8M $372.0M
YoY Change -47.9% 15.53%
Total Long-Term Assets $12.46B $12.11B
YoY Change 2.85% 90.87%
TOTAL ASSETS
Total Short-Term Assets $1.706B $1.618B
Total Long-Term Assets $12.46B $12.11B
Total Assets $14.16B $13.73B
YoY Change 3.15% 84.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.00M $73.00M
YoY Change -45.21% -84.06%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $564.4M $264.0M
YoY Change 113.79% 67.09%
Total Short-Term Liabilities $1.616B $1.212B
YoY Change 33.29% 37.41%
LONG-TERM LIABILITIES
Long-Term Debt $4.320B $2.697B
YoY Change 60.18% 26.38%
Other Long-Term Liabilities $332.2M $322.0M
YoY Change 3.17% 57.84%
Total Long-Term Liabilities $4.652B $3.019B
YoY Change 54.1% 29.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.616B $1.212B
Total Long-Term Liabilities $4.652B $3.019B
Total Liabilities $7.267B $5.290B
YoY Change 37.38% 42.09%
SHAREHOLDERS EQUITY
Retained Earnings $1.657B
YoY Change
Common Stock $3.800M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.253B
YoY Change
Treasury Stock Shares 77.20M shares
Shareholders Equity $6.726B $8.476B
YoY Change
Total Liabilities & Shareholders Equity $14.16B $13.77B
YoY Change 2.87% 85.03%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income $123.5M $89.90M
YoY Change 37.37% 51.86%
Depreciation, Depletion And Amortization $155.6M $151.0M
YoY Change 3.05% 63.95%
Cash From Operating Activities $263.3M $173.6M
YoY Change 51.67% 3.21%
INVESTING ACTIVITIES
Capital Expenditures -$68.00M -$76.00M
YoY Change -10.53% 49.31%
Acquisitions
YoY Change
Other Investing Activities $100.0K $200.0K
YoY Change -50.0% -125.0%
Cash From Investing Activities -$67.90M -$75.80M
YoY Change -10.42% 46.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -157.3M -49.50M
YoY Change 217.78% -71.63%
NET CHANGE
Cash From Operating Activities 263.3M 173.6M
Cash From Investing Activities -67.90M -75.80M
Cash From Financing Activities -157.3M -49.50M
Net Change In Cash 38.10M 48.30M
YoY Change -21.12% -183.28%
FREE CASH FLOW
Cash From Operating Activities $263.3M $173.6M
Capital Expenditures -$68.00M -$76.00M
Free Cash Flow $331.3M $249.6M
YoY Change 32.73% 13.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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fis Income Losses From Discontinued Operations Net Of Tax
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CY2011Q2 fis Intangible Assets Accumulated Amortization
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CY2011Q2 fis Settlement Payables
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Period End Date
DocumentPeriodEndDate
2011-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001136893
CY2011Q3 dei Entity Common Stock Shares Outstanding
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305998249 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
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10100270798 USD
dei Entity Registrant Name
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Fidelity National Information Services, Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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exhibit311q22011.htm Edgar Link pending
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