$FIS
Fidelity National Information Services, Inc.

2016 Q4 Form 10-Q Financial Statement

#000113689316000108 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $2.446B $2.309B $1.579B
YoY Change 30.41% 46.23% -1.64%
Cost Of Revenue $1.553B $1.527B $1.022B
YoY Change 25.81% 49.41% -4.89%
Gross Profit $893.0M $782.0M $557.0M
YoY Change 39.27% 40.39% 4.94%
Gross Profit Margin 36.51% 33.87% 35.28%
Selling, General & Admin $460.0M $384.0M $219.0M
YoY Change 20.23% 75.34% 5.75%
% of Gross Profit 51.51% 49.1% 39.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $298.0M $292.0M $156.4M
YoY Change 45.58% 86.7% -0.38%
% of Gross Profit 33.37% 37.34% 28.08%
Operating Expenses $460.0M $384.0M $219.0M
YoY Change 20.23% 75.34% 5.75%
Operating Profit $433.0M $398.0M $338.0M
YoY Change 67.44% 17.75% 4.42%
Interest Expense -$99.00M -$98.00M -$35.60M
YoY Change 33.42% 175.28% -5.57%
% of Operating Profit -22.86% -24.62% -10.53%
Other Income/Expense, Net -$1.000M -$6.000M -$56.80M
YoY Change -88.24% -89.44% -38.59%
Pretax Income $333.0M $294.0M $282.0M
YoY Change 89.31% 4.26% 21.97%
Income Tax $117.0M $103.0M $100.0M
% Of Pretax Income 35.14% 35.03% 35.46%
Net Earnings $207.0M $185.0M $175.0M
YoY Change 95.84% 5.71% 16.28%
Net Earnings / Revenue 8.46% 8.01% 11.08%
Basic Earnings Per Share $0.57 $0.62
Diluted Earnings Per Share $621.6K $0.56 $0.62
COMMON SHARES
Basic Shares Outstanding 328.2M shares 326.0M shares 280.0M shares
Diluted Shares Outstanding 330.0M shares 284.0M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.203B $1.168B $751.0M
YoY Change 14.25% 55.53% -17.11%
Cash & Equivalents $683.0M $701.0M $442.0M
Short-Term Investments $520.0M $467.0M $309.0M
Other Short-Term Assets $1.200B $372.0M $267.0M
YoY Change 227.87% 39.33% -53.39%
Inventory
Prepaid Expenses
Receivables $1.550B $1.649B $1.125B
Other Receivables $240.0M $334.0M $294.0M
Total Short-Term Assets $4.361B $3.523B $2.436B
YoY Change 24.28% 44.6% -4.94%
LONG-TERM ASSETS
Property, Plant & Equipment $626.0M $604.0M $481.0M
YoY Change 2.45% 25.57% 5.41%
Goodwill $14.18B $14.57B $8.762B
YoY Change -3.85% 66.27% 2.3%
Intangibles $4.590B $5.146B $1.054B
YoY Change -11.03% 388.28% -13.64%
Long-Term Investments
YoY Change
Other Assets $363.0M $360.0M $314.6M
YoY Change 7.08% 14.43% 6.18%
Total Long-Term Assets $21.67B $22.61B $11.75B
YoY Change -4.52% 92.41% 1.23%
TOTAL ASSETS
Total Short-Term Assets $4.361B $3.523B $2.436B
Total Long-Term Assets $21.67B $22.61B $11.75B
Total Assets $26.03B $26.13B $14.19B
YoY Change -0.66% 84.2% 0.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.146B $1.169B $9.000M
YoY Change -4.18% 12888.89% -35.71%
Accrued Expenses
YoY Change
Deferred Revenue $741.0M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $332.0M $317.0M $13.40M
YoY Change 2113.33% 2265.67% 112.7%
Total Short-Term Liabilities $3.212B $2.937B $1.566B
YoY Change 35.87% 87.52% 6.57%
LONG-TERM LIABILITIES
Long-Term Debt $10.15B $10.47B $4.957B
YoY Change -11.23% 111.22% -0.2%
Other Long-Term Liabilities $386.0M $325.0M $165.5M
YoY Change 23.72% 96.37% -33.08%
Total Long-Term Liabilities $10.53B $10.80B $5.123B
YoY Change -10.3% 110.74% -1.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.212B $2.937B $1.566B
Total Long-Term Liabilities $10.53B $10.80B $5.123B
Total Liabilities $16.25B $16.38B $7.584B
YoY Change -3.25% 115.97% 0.04%
SHAREHOLDERS EQUITY
Retained Earnings $3.233B $3.177B $3.053B
YoY Change 5.21% 4.06% 16.53%
Common Stock $4.000M $4.000M $3.900M
YoY Change 0.0% 2.56% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.611B $3.614B $3.683B
YoY Change -2.06% -1.88% 7.27%
Treasury Stock Shares 103.0M shares 103.0M shares 105.7M shares
Shareholders Equity $9.675B $9.661B $6.529B
YoY Change
Total Liabilities & Shareholders Equity $26.03B $26.13B $14.19B
YoY Change -0.66% 84.2% 0.11%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $207.0M $185.0M $175.0M
YoY Change 95.84% 5.71% 16.28%
Depreciation, Depletion And Amortization $298.0M $292.0M $156.4M
YoY Change 45.58% 86.7% -0.38%
Cash From Operating Activities $583.0M $522.0M $255.0M
YoY Change 34.49% 104.71% 22.6%
INVESTING ACTIVITIES
Capital Expenditures -$170.0M -$153.0M -$87.10M
YoY Change 55.54% 75.66% 1.28%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$1.000M -$18.30M
YoY Change -100.06% -94.54% -82.8%
Cash From Investing Activities -$169.0M -$154.0M -$105.4M
YoY Change -90.69% 46.11% -45.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -418.0M -430.0M -127.5M
YoY Change -125.7% 237.25% -24.47%
NET CHANGE
Cash From Operating Activities 583.0M 522.0M 255.0M
Cash From Investing Activities -169.0M -154.0M -105.4M
Cash From Financing Activities -418.0M -430.0M -127.5M
Net Change In Cash -4.000M -62.00M 22.10M
YoY Change -101.64% -380.54% -114.43%
FREE CASH FLOW
Cash From Operating Activities $583.0M $522.0M $255.0M
Capital Expenditures -$170.0M -$153.0M -$87.10M
Free Cash Flow $753.0M $675.0M $342.1M
YoY Change 38.73% 97.31% 16.36%

Facts In Submission

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us-gaap Basis Of Accounting
BasisOfAccounting
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The unaudited financial information included in this report includes the accounts of FIS and its subsidiaries prepared in accordance with U.S. generally accepted accounting principles and the instructions to Form 10-Q and Article&#160;10 of Regulation&#160;S-X. All adjustments considered necessary for a fair presentation have been included. This report should be read in conjunction with the Company&#8217;s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, as updated by the Current Report on Form 8-K dated June 2, 2016 for changes in our reporting segments. The preparation of these Condensed Consolidated Financial Statements (Unaudited) in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the Condensed Consolidated Financial Statements (Unaudited) and the reported amounts of revenues and expenses during the reported periods. Actual results could differ from those estimates. Certain reclassifications have been made in the </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> Condensed Consolidated Financial Statements (Unaudited) to conform to the classifications used in </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:left;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On August 12, 2015, FIS and certain of its wholly-owned subsidiaries entered into an Agreement and Plan of Merger with SunGard and SunGard Capital Corp. II (collectively &#8220;SunGard&#8221;) pursuant to which, through a series of mergers, FIS acquired SunGard (collectively the "SunGard acquisition"). FIS completed the SunGard acquisition on November 30, 2015 (Note 4) and SunGard's results of operations and financial position are included in the consolidated financial statements from and after the date of acquisition. </font></div><div style="line-height:120%;text-align:left;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We report the results of our operations in </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> reporting segments: Integrated Financial Solutions (&#8220;IFS&#8221;), Global Financial Solutions (&#8220;GFS&#8221;) and Corporate and Other (Note 10).</font></div></div>

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