$FIS
Fidelity National Information Services, Inc.

2013 Q2 Form 10-Q Financial Statement

#000113689313000037 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.513B $1.457B
YoY Change 3.82% 3.11%
Cost Of Revenue $1.032B $981.1M
YoY Change 5.14% -0.84%
Gross Profit $481.3M $476.1M
YoY Change 1.09% 12.31%
Gross Profit Margin 31.82% 32.67%
Selling, General & Admin $232.6M $193.4M
YoY Change 20.27% 14.24%
% of Gross Profit 48.33% 40.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $152.3M $159.1M
YoY Change -4.27% 2.25%
% of Gross Profit 31.64% 33.42%
Operating Expenses $232.6M $193.4M
YoY Change 20.27% 14.24%
Operating Profit $248.7M $282.7M
YoY Change -12.03% 11.04%
Interest Expense -$49.40M -$56.60M
YoY Change -12.72% -13.98%
% of Operating Profit -19.86% -20.02%
Other Income/Expense, Net -$111.3M -$58.40M
YoY Change 90.58% -11.52%
Pretax Income $137.4M $224.3M
YoY Change -38.74% 18.93%
Income Tax $41.20M $65.30M
% Of Pretax Income 29.99% 29.11%
Net Earnings $104.8M $150.6M
YoY Change -30.41% 21.94%
Net Earnings / Revenue 6.93% 10.33%
Basic Earnings Per Share $0.36 $0.51
Diluted Earnings Per Share $0.36 $0.50
COMMON SHARES
Basic Shares Outstanding 289.9M shares 292.7M shares
Diluted Shares Outstanding 294.3M shares 298.3M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $681.0M $553.0M
YoY Change 23.15% 17.41%
Cash & Equivalents $653.1M $533.8M
Short-Term Investments $28.00M $20.00M
Other Short-Term Assets $383.6M $652.0M
YoY Change -41.17% 92.5%
Inventory
Prepaid Expenses
Receivables $948.5M $892.9M
Other Receivables $181.0M $207.0M
Total Short-Term Assets $2.051B $2.158B
YoY Change -4.93% 26.5%
LONG-TERM ASSETS
Property, Plant & Equipment $415.8M $421.8M
YoY Change -1.42% 3.15%
Goodwill $8.487B $8.369B
YoY Change 1.42% -2.36%
Intangibles $1.466B $1.695B
YoY Change -13.51% -19.04%
Long-Term Investments
YoY Change
Other Assets $267.8M $213.7M
YoY Change 25.32% 10.27%
Total Long-Term Assets $11.70B $11.79B
YoY Change -0.73% -5.38%
TOTAL ASSETS
Total Short-Term Assets $2.051B $2.158B
Total Long-Term Assets $11.70B $11.79B
Total Assets $13.75B $13.94B
YoY Change -1.38% -1.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.00M $19.00M
YoY Change -26.32% -52.5%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $83.70M $127.9M
YoY Change -34.56% -77.34%
Total Short-Term Liabilities $1.143B $1.121B
YoY Change 1.93% -30.59%
LONG-TERM LIABILITIES
Long-Term Debt $4.673B $4.736B
YoY Change -1.33% 9.62%
Other Long-Term Liabilities $313.0M $331.9M
YoY Change -5.69% -0.09%
Total Long-Term Liabilities $4.986B $5.068B
YoY Change -1.61% 8.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.143B $1.121B
Total Long-Term Liabilities $4.986B $5.068B
Total Liabilities $7.000B $7.138B
YoY Change -1.93% -1.78%
SHAREHOLDERS EQUITY
Retained Earnings $2.226B $2.000B
YoY Change 11.28% 20.72%
Common Stock $3.800M $3.800M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.828B $2.568B
YoY Change 10.14% 13.99%
Treasury Stock Shares 94.00M shares 89.30M shares
Shareholders Equity $6.599B $6.662B
YoY Change
Total Liabilities & Shareholders Equity $13.75B $13.94B
YoY Change -1.38% -1.54%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $104.8M $150.6M
YoY Change -30.41% 21.94%
Depreciation, Depletion And Amortization $152.3M $159.1M
YoY Change -4.27% 2.25%
Cash From Operating Activities $157.3M $258.9M
YoY Change -39.24% -1.67%
INVESTING ACTIVITIES
Capital Expenditures -$83.30M -$90.70M
YoY Change -8.16% 33.38%
Acquisitions
YoY Change
Other Investing Activities -$4.100M -$41.70M
YoY Change -90.17% -41800.0%
Cash From Investing Activities -$87.40M -$132.4M
YoY Change -33.99% 94.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.300M -64.40M
YoY Change -111.34% -59.06%
NET CHANGE
Cash From Operating Activities 157.3M 258.9M
Cash From Investing Activities -87.40M -132.4M
Cash From Financing Activities 7.300M -64.40M
Net Change In Cash 77.20M 62.10M
YoY Change 24.32% 62.99%
FREE CASH FLOW
Cash From Operating Activities $157.3M $258.9M
Capital Expenditures -$83.30M -$90.70M
Free Cash Flow $240.6M $349.6M
YoY Change -31.18% 5.52%

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