$FIS
Fidelity National Information Services, Inc.

2011 Q4 Form 10-Q Financial Statement

#000113689311000024 Filed on November 04, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $1.461B $1.398B $1.413B
YoY Change 4.66% 2.27% 11.2%
Cost Of Revenue $988.1M $965.3M $989.4M
YoY Change 3.27% 7.58% 10.77%
Gross Profit $473.2M $432.9M $423.9M
YoY Change 7.67% -7.87% 12.2%
Gross Profit Margin 32.38% 30.96% 29.99%
Selling, General & Admin $152.1M $159.7M $169.3M
YoY Change -18.23% 14.97% -12.6%
% of Gross Profit 32.14% 36.89% 39.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $165.6M $161.6M $155.6M
YoY Change 3.69% -47.63% 3.05%
% of Gross Profit 35.0% 37.33% 36.71%
Operating Expenses $152.1M $159.7M $169.3M
YoY Change -18.23% 14.97% -12.6%
Operating Profit $321.1M $273.2M $254.6M
YoY Change 26.67% 55.14% 38.29%
Interest Expense -$64.50M -$60.50M -$65.80M
YoY Change -0.62% -0.66% 240.93%
% of Operating Profit -20.09% -22.14% -25.84%
Other Income/Expense, Net -$66.00M -$61.30M -$66.00M
YoY Change 473.91% 42.56% 106.9%
Pretax Income $181.5M $211.9M $188.6M
YoY Change 2.48% 59.2% 23.92%
Income Tax $56.90M $64.60M $60.20M
% Of Pretax Income 31.35% 30.49% 31.92%
Net Earnings $117.0M $136.3M $123.5M
YoY Change 5.79% 23.46% 37.37%
Net Earnings / Revenue 8.01% 9.75% 8.74%
Basic Earnings Per Share $0.45 $0.41
Diluted Earnings Per Share $387.9K $0.44 $0.40
COMMON SHARES
Basic Shares Outstanding 299.5M shares 300.9M shares 303.6M shares
Diluted Shares Outstanding 306.8M shares 310.9M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $459.0M $429.0M $471.0M
YoY Change 22.73% -2.05% -13.74%
Cash & Equivalents $415.5M $386.8M $427.3M
Short-Term Investments $44.00M $42.00M $44.00M
Other Short-Term Assets $307.9M $315.5M $338.7M
YoY Change -24.81% 47.43% 56.08%
Inventory
Prepaid Expenses
Receivables $858.5M $808.3M $865.1M
Other Receivables $165.0M $157.0M $141.0M
Total Short-Term Assets $1.674B $1.604B $1.706B
YoY Change 0.06% 8.1% 5.41%
LONG-TERM ASSETS
Property, Plant & Equipment $414.5M $410.7M $408.9M
YoY Change 6.28% 10.4% 11.11%
Goodwill $8.543B $8.562B $8.571B
YoY Change -0.08% 4.13% 4.44%
Intangibles $1.903B $1.979B $2.094B
YoY Change -13.6%
Long-Term Investments
YoY Change
Other Assets $224.4M $181.0M $193.8M
YoY Change 13.79% -60.74% -47.9%
Total Long-Term Assets $12.20B $12.28B $12.46B
YoY Change -2.43% 1.87% 2.85%
TOTAL ASSETS
Total Short-Term Assets $1.674B $1.604B $1.706B
Total Long-Term Assets $12.20B $12.28B $12.46B
Total Assets $13.87B $13.89B $14.16B
YoY Change -2.14% 2.55% 3.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.00M $34.00M $40.00M
YoY Change -41.38% -45.21%
Accrued Expenses $170.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $259.2M $538.3M $564.4M
YoY Change 0.9% 100.86% 113.79%
Total Short-Term Liabilities $1.356B $1.516B $1.616B
YoY Change 4.3% 27.71% 33.29%
LONG-TERM LIABILITIES
Long-Term Debt $4.551B $4.328B $4.320B
YoY Change -7.79% -10.38% 60.18%
Other Long-Term Liabilities $324.5M $335.0M $332.2M
YoY Change -6.7% 5.02% 3.17%
Total Long-Term Liabilities $4.875B $4.663B $4.652B
YoY Change -7.72% -9.43% 54.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.356B $1.516B $1.616B
Total Long-Term Liabilities $4.875B $4.663B $4.652B
Total Liabilities $7.222B $7.135B $7.267B
YoY Change -5.16% -2.2% 37.38%
SHAREHOLDERS EQUITY
Retained Earnings $1.880B $1.778B $1.657B
YoY Change 27.81%
Common Stock $3.800M $3.800M $3.800M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.642B $2.433B $2.253B
YoY Change 11.99%
Treasury Stock Shares 91.70M shares 83.70M shares 77.20M shares
Shareholders Equity $6.503B $6.599B $6.726B
YoY Change
Total Liabilities & Shareholders Equity $13.87B $13.89B $14.16B
YoY Change -2.14% 2.43% 2.87%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $117.0M $136.3M $123.5M
YoY Change 5.79% 23.46% 37.37%
Depreciation, Depletion And Amortization $165.6M $161.6M $155.6M
YoY Change 3.69% -47.63% 3.05%
Cash From Operating Activities $372.4M $275.6M $263.3M
YoY Change 30.48% -19.11% 51.67%
INVESTING ACTIVITIES
Capital Expenditures -$78.50M -$82.20M -$68.00M
YoY Change -9.46% -11.71% -10.53%
Acquisitions
YoY Change
Other Investing Activities $7.900M $0.00 $100.0K
YoY Change -102.35% -100.0% -50.0%
Cash From Investing Activities -$70.60M -$82.20M -$67.90M
YoY Change -83.32% -44.31% -10.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -271.3M -216.0M -157.3M
YoY Change -417.68% -31.62% 217.78%
NET CHANGE
Cash From Operating Activities 372.4M 275.6M 263.3M
Cash From Investing Activities -70.60M -82.20M -67.90M
Cash From Financing Activities -271.3M -216.0M -157.3M
Net Change In Cash 30.50M -22.60M 38.10M
YoY Change -158.1% -81.6% -21.12%
FREE CASH FLOW
Cash From Operating Activities $372.4M $275.6M $263.3M
Capital Expenditures -$78.50M -$82.20M -$68.00M
Free Cash Flow $450.9M $357.8M $331.3M
YoY Change 21.18% -17.52% 32.73%

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dei Entity Registrant Name
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Files In Submission

Name View Source Status
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