$FIS
Fidelity National Information Services, Inc.

2014 Q2 Form 10-Q Financial Statement

#000113689314000038 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.599B $1.513B
YoY Change 5.7% 3.82%
Cost Of Revenue $1.093B $1.032B
YoY Change 5.91% 5.14%
Gross Profit $506.6M $481.3M
YoY Change 5.26% 1.09%
Gross Profit Margin 31.68% 31.82%
Selling, General & Admin $196.9M $232.6M
YoY Change -15.35% 20.27%
% of Gross Profit 38.87% 48.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $156.5M $152.3M
YoY Change 2.76% -4.27%
% of Gross Profit 30.89% 31.64%
Operating Expenses $196.9M $232.6M
YoY Change -15.35% 20.27%
Operating Profit $309.7M $248.7M
YoY Change 24.53% -12.03%
Interest Expense -$41.90M -$49.40M
YoY Change -15.18% -12.72%
% of Operating Profit -13.53% -19.86%
Other Income/Expense, Net -$43.10M -$111.3M
YoY Change -61.28% 90.58%
Pretax Income $266.6M $137.4M
YoY Change 94.03% -38.74%
Income Tax $80.40M $41.20M
% Of Pretax Income 30.16% 29.99%
Net Earnings $178.8M $104.8M
YoY Change 70.61% -30.41%
Net Earnings / Revenue 11.18% 6.93%
Basic Earnings Per Share $0.63 $0.36
Diluted Earnings Per Share $0.62 $0.36
COMMON SHARES
Basic Shares Outstanding 285.5M shares 289.9M shares
Diluted Shares Outstanding 289.2M shares 294.3M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.233B $681.0M
YoY Change 81.06% 23.15%
Cash & Equivalents $793.7M $653.1M
Short-Term Investments $440.0M $28.00M
Other Short-Term Assets $545.3M $383.6M
YoY Change 42.15% -41.17%
Inventory
Prepaid Expenses
Receivables $1.018B $948.5M
Other Receivables $342.0M $181.0M
Total Short-Term Assets $2.835B $2.051B
YoY Change 38.2% -4.93%
LONG-TERM ASSETS
Property, Plant & Equipment $459.0M $415.8M
YoY Change 10.39% -1.42%
Goodwill $8.518B $8.487B
YoY Change 0.36% 1.42%
Intangibles $1.247B $1.466B
YoY Change -14.98% -13.51%
Long-Term Investments
YoY Change
Other Assets $300.8M $267.8M
YoY Change 12.32% 25.32%
Total Long-Term Assets $11.61B $11.70B
YoY Change -0.79% -0.73%
TOTAL ASSETS
Total Short-Term Assets $2.835B $2.051B
Total Long-Term Assets $11.61B $11.70B
Total Assets $14.44B $13.75B
YoY Change 5.02% -1.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.00M $14.00M
YoY Change 42.86% -26.32%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $23.00M $83.70M
YoY Change -72.52% -34.56%
Total Short-Term Liabilities $1.701B $1.143B
YoY Change 48.86% 1.93%
LONG-TERM LIABILITIES
Long-Term Debt $4.901B $4.673B
YoY Change 4.88% -1.33%
Other Long-Term Liabilities $261.6M $313.0M
YoY Change -16.42% -5.69%
Total Long-Term Liabilities $5.162B $4.986B
YoY Change 3.54% -1.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.701B $1.143B
Total Long-Term Liabilities $5.162B $4.986B
Total Liabilities $7.741B $7.000B
YoY Change 10.58% -1.93%
SHAREHOLDERS EQUITY
Retained Earnings $2.538B $2.226B
YoY Change 14.01% 11.28%
Common Stock $3.900M $3.800M
YoY Change 2.63% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.319B $2.828B
YoY Change 17.37% 10.14%
Treasury Stock Shares 101.9M shares 94.00M shares
Shareholders Equity $6.522B $6.599B
YoY Change
Total Liabilities & Shareholders Equity $14.44B $13.75B
YoY Change 5.02% -1.38%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $178.8M $104.8M
YoY Change 70.61% -30.41%
Depreciation, Depletion And Amortization $156.5M $152.3M
YoY Change 2.76% -4.27%
Cash From Operating Activities $256.5M $157.3M
YoY Change 63.06% -39.24%
INVESTING ACTIVITIES
Capital Expenditures -$96.70M -$83.30M
YoY Change 16.09% -8.16%
Acquisitions
YoY Change
Other Investing Activities -$28.20M -$4.100M
YoY Change 587.8% -90.17%
Cash From Investing Activities -$124.9M -$87.40M
YoY Change 42.91% -33.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -81.70M 7.300M
YoY Change -1219.18% -111.34%
NET CHANGE
Cash From Operating Activities 256.5M 157.3M
Cash From Investing Activities -124.9M -87.40M
Cash From Financing Activities -81.70M 7.300M
Net Change In Cash 49.90M 77.20M
YoY Change -35.36% 24.32%
FREE CASH FLOW
Cash From Operating Activities $256.5M $157.3M
Capital Expenditures -$96.70M -$83.30M
Free Cash Flow $353.2M $240.6M
YoY Change 46.8% -31.18%

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