$FIS
Fidelity National Information Services, Inc.

2012 Q2 Form 10-Q Financial Statement

#000113689312000046 Filed on August 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.457B $1.413B
YoY Change 3.11% 11.2%
Cost Of Revenue $981.1M $989.4M
YoY Change -0.84% 10.77%
Gross Profit $476.1M $423.9M
YoY Change 12.31% 12.2%
Gross Profit Margin 32.67% 29.99%
Selling, General & Admin $193.4M $169.3M
YoY Change 14.24% -12.6%
% of Gross Profit 40.62% 39.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $159.1M $155.6M
YoY Change 2.25% 3.05%
% of Gross Profit 33.42% 36.71%
Operating Expenses $193.4M $169.3M
YoY Change 14.24% -12.6%
Operating Profit $282.7M $254.6M
YoY Change 11.04% 38.29%
Interest Expense -$56.60M -$65.80M
YoY Change -13.98% 240.93%
% of Operating Profit -20.02% -25.84%
Other Income/Expense, Net -$58.40M -$66.00M
YoY Change -11.52% 106.9%
Pretax Income $224.3M $188.6M
YoY Change 18.93% 23.92%
Income Tax $65.30M $60.20M
% Of Pretax Income 29.11% 31.92%
Net Earnings $150.6M $123.5M
YoY Change 21.94% 37.37%
Net Earnings / Revenue 10.33% 8.74%
Basic Earnings Per Share $0.51 $0.41
Diluted Earnings Per Share $0.50 $0.40
COMMON SHARES
Basic Shares Outstanding 292.7M shares 303.6M shares
Diluted Shares Outstanding 298.3M shares 310.9M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $553.0M $471.0M
YoY Change 17.41% -13.74%
Cash & Equivalents $533.8M $427.3M
Short-Term Investments $20.00M $44.00M
Other Short-Term Assets $652.0M $338.7M
YoY Change 92.5% 56.08%
Inventory
Prepaid Expenses
Receivables $892.9M $865.1M
Other Receivables $207.0M $141.0M
Total Short-Term Assets $2.158B $1.706B
YoY Change 26.5% 5.41%
LONG-TERM ASSETS
Property, Plant & Equipment $421.8M $408.9M
YoY Change 3.15% 11.11%
Goodwill $8.369B $8.571B
YoY Change -2.36% 4.44%
Intangibles $1.695B $2.094B
YoY Change -19.04%
Long-Term Investments
YoY Change
Other Assets $213.7M $193.8M
YoY Change 10.27% -47.9%
Total Long-Term Assets $11.79B $12.46B
YoY Change -5.38% 2.85%
TOTAL ASSETS
Total Short-Term Assets $2.158B $1.706B
Total Long-Term Assets $11.79B $12.46B
Total Assets $13.94B $14.16B
YoY Change -1.54% 3.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.00M $40.00M
YoY Change -52.5% -45.21%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $127.9M $564.4M
YoY Change -77.34% 113.79%
Total Short-Term Liabilities $1.121B $1.616B
YoY Change -30.59% 33.29%
LONG-TERM LIABILITIES
Long-Term Debt $4.736B $4.320B
YoY Change 9.62% 60.18%
Other Long-Term Liabilities $331.9M $332.2M
YoY Change -0.09% 3.17%
Total Long-Term Liabilities $5.068B $4.652B
YoY Change 8.93% 54.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.121B $1.616B
Total Long-Term Liabilities $5.068B $4.652B
Total Liabilities $7.138B $7.267B
YoY Change -1.78% 37.38%
SHAREHOLDERS EQUITY
Retained Earnings $2.000B $1.657B
YoY Change 20.72%
Common Stock $3.800M $3.800M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.568B $2.253B
YoY Change 13.99%
Treasury Stock Shares 89.30M shares 77.20M shares
Shareholders Equity $6.662B $6.726B
YoY Change
Total Liabilities & Shareholders Equity $13.94B $14.16B
YoY Change -1.54% 2.87%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $150.6M $123.5M
YoY Change 21.94% 37.37%
Depreciation, Depletion And Amortization $159.1M $155.6M
YoY Change 2.25% 3.05%
Cash From Operating Activities $258.9M $263.3M
YoY Change -1.67% 51.67%
INVESTING ACTIVITIES
Capital Expenditures -$90.70M -$68.00M
YoY Change 33.38% -10.53%
Acquisitions
YoY Change
Other Investing Activities -$41.70M $100.0K
YoY Change -41800.0% -50.0%
Cash From Investing Activities -$132.4M -$67.90M
YoY Change 94.99% -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 -64.40M -157.3M
YoY Change -59.06% 217.78%
NET CHANGE
Cash From Operating Activities 258.9M 263.3M
Cash From Investing Activities -132.4M -67.90M
Cash From Financing Activities -64.40M -157.3M
Net Change In Cash 62.10M 38.10M
YoY Change 62.99% -21.12%
FREE CASH FLOW
Cash From Operating Activities $258.9M $263.3M
Capital Expenditures -$90.70M -$68.00M
Free Cash Flow $349.6M $331.3M
YoY Change 5.52% 32.73%

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CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
294611280 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Fidelity National Information Services, Inc.

Files In Submission

Name View Source Status
0001136893-12-000046-index-headers.html Edgar Link pending
0001136893-12-000046-index.html Edgar Link pending
0001136893-12-000046.txt Edgar Link pending
0001136893-12-000046-xbrl.zip Edgar Link pending
exhibit311q22012.htm Edgar Link pending
exhibit312q22012.htm Edgar Link pending
exhibit321q22012.htm Edgar Link pending
exhibit322q22012.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
fis-10xq06x30x2012.htm Edgar Link pending
fis-20120630.xml Edgar Link completed
fis-20120630.xsd Edgar Link pending
fis-20120630_cal.xml Edgar Link unprocessable
fis-20120630_def.xml Edgar Link unprocessable
fis-20120630_lab.xml Edgar Link unprocessable
fis-20120630_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
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