$FIS
Fidelity National Information Services, Inc.

2014 Q4 Form 10-Q Financial Statement

#000113689314000059 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $1.688B $1.605B $1.599B
YoY Change 7.31% 7.02% 5.7%
Cost Of Revenue $1.116B $1.075B $1.093B
YoY Change 5.57% 7.98% 5.91%
Gross Profit $572.7M $530.8M $506.6M
YoY Change 10.86% 5.13% 5.26%
Gross Profit Margin 33.92% 33.07% 31.68%
Selling, General & Admin $221.2M $207.1M $196.9M
YoY Change -25.25% 10.63% -15.35%
% of Gross Profit 38.62% 39.02% 38.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $160.2M $157.0M $156.5M
YoY Change 1.91% 3.36% 2.76%
% of Gross Profit 27.97% 29.58% 30.89%
Operating Expenses $221.2M $207.1M $196.9M
YoY Change -25.25% 10.63% -15.35%
Operating Profit $351.5M $323.7M $309.7M
YoY Change 59.27% 1.89% 24.53%
Interest Expense -$37.30M -$37.70M -$41.90M
YoY Change -14.06% -13.73% -15.18%
% of Operating Profit -10.61% -11.65% -13.53%
Other Income/Expense, Net -$3.500M -$92.50M -$43.10M
YoY Change 1066.67% 144.71% -61.28%
Pretax Income $310.7M $231.2M $266.6M
YoY Change 75.54% -17.4% 94.03%
Income Tax $101.3M $72.10M $80.40M
% Of Pretax Income 32.6% 31.19% 30.16%
Net Earnings $195.2M $150.5M $178.8M
YoY Change 171.49% -12.65% 70.61%
Net Earnings / Revenue 11.56% 9.38% 11.18%
Basic Earnings Per Share $0.53 $0.63
Diluted Earnings Per Share $677.5K $0.52 $0.62
COMMON SHARES
Basic Shares Outstanding 283.8M shares 283.1M shares 285.5M shares
Diluted Shares Outstanding 287.0M shares 289.2M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $887.0M $906.0M $1.233B
YoY Change 1.37% -34.35% 81.06%
Cash & Equivalents $493.0M $611.8M $793.7M
Short-Term Investments $394.0M $294.0M $440.0M
Other Short-Term Assets $241.0M $572.8M $545.3M
YoY Change -46.83% 36.38% 42.15%
Inventory
Prepaid Expenses
Receivables $1.126B $1.051B $1.018B
Other Receivables $219.0M $367.0M $342.0M
Total Short-Term Assets $2.473B $2.563B $2.835B
YoY Change 5.15% -9.57% 38.2%
LONG-TERM ASSETS
Property, Plant & Equipment $483.3M $456.3M $459.0M
YoY Change 10.09% 6.54% 10.39%
Goodwill $8.878B $8.565B $8.518B
YoY Change 4.45% 0.87% 0.36%
Intangibles $1.268B $1.220B $1.247B
YoY Change -5.32% -13.13% -14.98%
Long-Term Investments
YoY Change
Other Assets $311.9M $296.3M $300.8M
YoY Change 16.99% 13.79% 12.32%
Total Long-Term Assets $12.05B $11.61B $11.61B
YoY Change 3.78% -0.41% -0.79%
TOTAL ASSETS
Total Short-Term Assets $2.473B $2.563B $2.835B
Total Long-Term Assets $12.05B $11.61B $11.61B
Total Assets $14.52B $14.17B $14.44B
YoY Change 4.01% -2.2% 5.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.00M $14.00M $20.00M
YoY Change -7.14% 0.0% 42.86%
Accrued Expenses $212.0M
YoY Change -14.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.10M $6.300M $23.00M
YoY Change -89.83% -94.62% -72.52%
Total Short-Term Liabilities $1.599B $1.470B $1.701B
YoY Change -4.41% -18.24% 48.86%
LONG-TERM LIABILITIES
Long-Term Debt $5.055B $4.967B $4.901B
YoY Change 16.47% 5.58% 4.88%
Other Long-Term Liabilities $245.4M $247.3M $261.6M
YoY Change -24.49% -21.99% -16.42%
Total Long-Term Liabilities $5.300B $5.214B $5.162B
YoY Change 13.62% 3.84% 3.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.599B $1.470B $1.701B
Total Long-Term Liabilities $5.300B $5.214B $5.162B
Total Liabilities $7.829B $7.581B $7.741B
YoY Change 8.39% -1.38% 10.58%
SHAREHOLDERS EQUITY
Retained Earnings $2.747B $2.620B $2.538B
YoY Change 17.29% 12.23% 14.01%
Common Stock $3.900M $3.900M $3.900M
YoY Change 0.0% 0.0% 2.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.424B $3.434B $3.319B
YoY Change 14.01% 18.03% 17.37%
Treasury Stock Shares 102.7M shares 103.4M shares 101.9M shares
Shareholders Equity $6.557B $6.455B $6.522B
YoY Change
Total Liabilities & Shareholders Equity $14.52B $14.17B $14.44B
YoY Change 4.01% -2.2% 5.02%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $195.2M $150.5M $178.8M
YoY Change 171.49% -12.65% 70.61%
Depreciation, Depletion And Amortization $160.2M $157.0M $156.5M
YoY Change 1.91% 3.36% 2.76%
Cash From Operating Activities $477.8M $208.0M $256.5M
YoY Change 24.3% -33.14% 63.06%
INVESTING ACTIVITIES
Capital Expenditures -$98.60M -$86.00M -$96.70M
YoY Change 1.02% 5.39% 16.09%
Acquisitions
YoY Change
Other Investing Activities -$487.3M -$106.4M -$28.20M
YoY Change 2166.51% -657.07% 587.8%
Cash From Investing Activities -$585.9M -$192.4M -$124.9M
YoY Change 391.94% 207.84% 42.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.00M -168.8M -81.70M
YoY Change -101.91% 72.77% -1219.18%
NET CHANGE
Cash From Operating Activities 477.8M 208.0M 256.5M
Cash From Investing Activities -585.9M -192.4M -124.9M
Cash From Financing Activities 10.00M -168.8M -81.70M
Net Change In Cash -98.10M -153.2M 49.90M
YoY Change -62.05% -201.52% -35.36%
FREE CASH FLOW
Cash From Operating Activities $477.8M $208.0M $256.5M
Capital Expenditures -$98.60M -$86.00M -$96.70M
Free Cash Flow $576.4M $294.0M $353.2M
YoY Change 19.59% -25.13% 46.8%

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InterestExpenseandNonoperatingIncomeExpenseInterestExpense
-177200000 USD
CY2013Q3 fis Interest Expenseand Nonoperating Income Expense Interest Expense
InterestExpenseandNonoperatingIncomeExpenseInterestExpense
-37800000 USD
CY2014Q3 fis Interest Expenseand Nonoperating Income Expense Interest Expense
InterestExpenseandNonoperatingIncomeExpenseInterestExpense
-92500000 USD
fis Joint Venture Ownership Percentage
JointVentureOwnershipPercentage
0.51
fis Joint Venture Triggering Event Payments Relatedto Triggering Event
JointVentureTriggeringEventPaymentsRelatedtoTriggeringEvent
9900000 USD
fis Joint Venture Triggering Event Payments Relatedto Triggering Event
JointVentureTriggeringEventPaymentsRelatedtoTriggeringEvent
5500000 USD
CY2014Q3 fis Joint Venture Triggering Event Payments Relatedto Triggering Event
JointVentureTriggeringEventPaymentsRelatedtoTriggeringEvent
5500000 USD
fis Lineof Credit Facility Combined Commitmentof Top Revolving Lenders Stated Percentage
LineofCreditFacilityCombinedCommitmentofTopRevolvingLendersStatedPercentage
0.58
CY2014Q3 fis Lineof Credit Facility Maximum Loss Of Available Capacityon Undrawn Portion
LineofCreditFacilityMaximumLossOfAvailableCapacityonUndrawnPortion
87800000 USD
CY2014Q3 fis Lineof Credit Facility Number Of Top Lenders Covering Revolving Loan
LineofCreditFacilityNumberOfTopLendersCoveringRevolvingLoan
10 lender
fis Net Decrease Increase In Settlement Receivables
NetDecreaseIncreaseInSettlementReceivables
30700000 USD
fis Net Decrease Increase In Settlement Receivables
NetDecreaseIncreaseInSettlementReceivables
3600000 USD
CY2013Q4 fis Other Assets Noncurrent Condensed
OtherAssetsNoncurrentCondensed
473400000 USD
CY2014Q3 fis Other Assets Noncurrent Condensed
OtherAssetsNoncurrentCondensed
509800000 USD
CY2013Q4 fis Other Liabilities Noncurrent Condensed
OtherLiabilitiesNoncurrentCondensed
386700000 USD
CY2014Q3 fis Other Liabilities Noncurrent Condensed
OtherLiabilitiesNoncurrentCondensed
303500000 USD
CY2013Q4 fis Settlement Deposits
SettlementDeposits
327400000 USD
CY2014Q3 fis Settlement Deposits
SettlementDeposits
294000000 USD
CY2014Q3 fis Settlement Deposits Investedin Short Term Certificateof Deposits
SettlementDepositsInvestedinShortTermCertificateofDeposits
100000000 USD
fis Treasury Shares Held For Taxes Amount
TreasurySharesHeldForTaxesAmount
12000000 USD
CY2014Q3 fis Treasury Stock Par Value
TreasuryStockParValue
0.01
CY2013Q4 fis Treasury Stock Par Value
TreasuryStockParValue
0.01
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001136893
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
283751124 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
0001136893-14-000059-index-headers.html Edgar Link pending
0001136893-14-000059-index.html Edgar Link pending
0001136893-14-000059.txt Edgar Link pending
0001136893-14-000059-xbrl.zip Edgar Link pending
exhibit311q32014.htm Edgar Link pending
exhibit312q32014.htm Edgar Link pending
exhibit321q32014.htm Edgar Link pending
exhibit322q32014.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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fis-10xq09x30x2014.htm Edgar Link pending
fis-20140930.xml Edgar Link completed
fis-20140930.xsd Edgar Link pending
fis-20140930_cal.xml Edgar Link unprocessable
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