Financial Statements for Fidelity National Information Services

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Fidelity National Information Services financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,478.00	1,500.10	1,436.90	1,457.20	1,413.40
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,478.00	1,500.10	1,436.90	1,457.20	1,413.40
Cost of Revenue, Total	1,008.00	1,007.50	968.80	981.10	989.50
Gross Profit	470.00	492.60	468.10	476.10	423.90
Selling/General/Admin. Expenses, Total	194.90	206.50	180.20	193.40	201.40
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,202.90	1,214.00	1,149.00	1,174.50	1,190.90
Operating Income	275.10	286.10	287.90	282.70	222.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	5.10	-1.10	-1.50	-1.80	-20.90
Income Before Tax	228.50	232.30	232.40	224.30	142.20
Income After Tax	153.30	153.40	153.40	159.00	94.50
Minority Interest	-5.30	-8.10	-5.60	-3.20	-3.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	148.00	145.30	147.80	155.80	91.50
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	144.10	136.70	86.80	150.60	87.10
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	148.00	145.30	147.80	155.80	91.50
Income Available to Common Incl. Extra Items	144.10	136.70	86.80	150.60	87.10
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	295.50	298.50	297.90	298.30	295.30
Diluted EPS Excluding Extraordinary Items	0.50	0.49	0.50	0.52	0.31
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.22	0.20	0.20	0.20	0.20
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.50	0.49	0.50	0.52	0.31

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	5,807.60	5,625.60	5,145.60	3,711.10
Other Revenue, Total	-	-	-	-
Total Revenue	5,807.60	5,625.60	5,145.60	3,711.10
Cost of Revenue, Total	3,946.90	3,919.10	3,553.70	2,741.50
Gross Profit	1,860.70	1,706.50	1,591.90	969.60
Selling/General/Admin. Expenses, Total	781.50	647.90	654.00	547.10
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	9.10	154.90	136.90
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4,728.40	4,576.10	4,362.60	3,425.50
Operating Income	1,079.20	1,049.50	783.00	285.60
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-25.30	-63.70	-11.50	8.70
Income Before Tax	831.20	727.00	598.10	163.70
Income After Tax	560.30	494.60	389.70	109.00
Minority Interest	-19.90	-11.50	46.60	-2.60
Equity In Affiliates	-	-	-	0.00
Net Income Before Extra. Items	540.40	483.10	436.30	106.40
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	461.20	469.60	404.50	105.90
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	540.40	483.10	436.30	106.40
Income Available to Common Incl. Extra Items	461.20	469.60	404.50	105.90
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	-
Diluted Weighted Average Shares	297.50	307.00	352.00	239.40
Diluted EPS Excluding Extraordinary Items	1.82	1.57	1.24	0.44
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.80	0.20	0.20	0.20
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.82	1.59	1.53	1.25

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	590.60	517.60	576.60	533.80	481.70
Short Term Investments	30.30	32.60	28.80	19.50	31.70
Cash and Short Term Investments	620.90	550.20	605.40	553.30	513.40
Accounts Receivable - Trade, Net	936.20	925.70	886.00	892.90	889.30
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,103.60	1,126.20	1,090.30	1,099.80	1,071.60
Total Inventory	-	-	-	-	-
Prepaid Expenses	140.50	111.90	130.10	135.60	127.40
Other Current Assets, Total	58.10	55.90	49.60	368.90	55.20
Total Current Assets	1,923.10	1,844.20	1,875.40	2,157.60	1,767.60
Property/Plant/Equipment, Total - Gross	-	975.50	963.30	932.60	912.80
Accumulated Depreciation, Total	-	-556.00	-538.90	-510.80	-498.40
Goodwill, Net	8,487.20	8,381.50	8,377.30	8,368.80	8,545.50
Intangibles, Net	2,396.60	2,423.20	2,494.00	2,554.30	2,720.70
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	470.00	481.30	454.90	440.50	456.20
Total Assets	13,699.20	13,549.70	13,626.00	13,943.00	13,904.40
Accounts Payable	19.30	18.80	18.70	18.70	37.70
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	166.80	153.90	140.30	127.90	115.70
Other Current liabilities, Total	406.40	459.50	376.90	420.10	427.90
Total Current Liabilities	1,278.40	1,256.80	1,210.80	1,121.30	1,104.60
Long Term Debt	4,436.20	4,231.60	4,391.70	4,735.60	4,728.40
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,436.20	4,231.60	4,391.70	4,735.60	4,728.40
Total Debt	4,603.00	4,385.50	4,532.00	4,863.50	4,844.10
Deferred Income Tax	809.90	821.80	819.60	863.50	878.20
Minority Interest	158.80	152.70	145.10	143.00	152.10
Other Liabilities, Total	376.20	445.90	427.20	417.50	426.10
Total Liabilities	7,059.50	6,908.80	6,994.40	7,280.90	7,289.40
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	3.80	3.80	3.80	3.80	3.80
Additional Paid-In Capital	7,200.00	7,197.00	7,218.80	7,205.60	7,202.50
Retained Earnings (Accumulated Deficit)	2,185.70	2,105.80	2,028.50	2,000.40	1,908.70
Treasury Stock - Common	-2,770.80	-2,695.70	-2,654.90	-2,567.80	-2,563.00
Other Equity, Total	21.00	30.00	35.40	20.10	63.00
Total Equity	6,639.70	6,640.90	6,631.60	6,662.10	6,615.00
Total Liabilities & Shareholders' Equity	13,699.20	13,549.70	13,626.00	13,943.00	13,904.40
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	294.10	294.10	292.60	295.30	295.30

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	517.60	415.50	338.00	430.90
Short Term Investments	32.60	43.90	35.90	50.80
Cash and Short Term Investments	550.20	459.40	373.90	481.70
Accounts Receivable - Trade, Net	925.70	858.50	839.40	765.40
Receivables - Other	-	-	-	-
Total Receivables, Net	1,126.20	1,023.50	1,085.60	890.80
Total Inventory	-	-	-	-
Prepaid Expenses	111.90	117.10	138.00	141.20
Other Current Assets, Total	55.90	74.00	75.50	152.40
Total Current Assets	1,844.20	1,674.00	1,673.00	1,666.10
Property/Plant/Equipment, Total - Gross	975.50	882.70	787.60	697.60
Accumulated Depreciation, Total	-556.00	-468.20	-397.60	-321.70
Goodwill, Net	8,381.50	8,542.80	8,550.00	8,232.90
Intangibles, Net	2,423.20	2,784.80	3,111.90	3,329.50
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	481.30	457.10	451.40	393.20
Total Assets	13,549.70	13,873.20	14,176.30	13,997.60
Accounts Payable	112.20	137.10	119.00	153.10
Accrued Expenses	175.60	146.80	450.30	426.60
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	153.90	259.20	256.90	236.70
Other Current liabilities, Total	534.60	492.70	474.20	418.30
Total Current Liabilities	1,256.80	1,356.30	1,300.40	1,234.70
Long Term Debt	4,231.60	4,550.60	4,935.20	3,016.60
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,231.60	4,550.60	4,935.20	3,016.60
Total Debt	4,385.50	4,809.80	5,192.10	3,253.30
Deferred Income Tax	821.80	884.10	859.30	915.90
Minority Interest	152.70	148.20	158.40	209.70
Other Liabilities, Total	445.90	431.00	519.80	311.80
Total Liabilities	6,908.80	7,370.20	7,773.10	5,688.70
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	0.00	0.00
Common Stock, Total	3.80	3.80	3.80	3.80
Additional Paid-In Capital	7,197.00	7,224.70	7,199.70	7,345.10
Retained Earnings (Accumulated Deficit)	2,105.80	1,880.40	1,471.20	1,134.60
Treasury Stock - Common	-2,695.70	-2,642.20	-2,359.40	-256.80
Other Equity, Total	30.00	36.30	87.90	82.20
Total Equity	6,640.90	6,503.00	6,403.20	8,308.90
Total Liabilities & Shareholders' Equity	13,549.70	13,873.20	14,176.30	13,997.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	294.10	292.90	301.90	374.50

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	149.40	481.10	336.30	243.90	90.10
Depreciation/Depletion	153.20	632.80	473.20	317.20	158.10
Amortization	-	-	-	-	-
Deferred Taxes	-15.40	-40.90	-28.90	5.80	19.00
Non-Cash Items	2.80	59.10	56.20	57.20	40.70
Changes in Working Capital	-82.50	-85.40	-118.80	-161.40	-104.10
Cash from Operating Activities	207.50	1,046.70	718.00	462.70	203.80
Capital Expenditures	-73.70	-296.10	-226.30	-155.70	-65.00
Other Investing Cash Flow Items, Total	-122.00	272.90	293.50	-41.70	0.00
Cash from Investing Activities	-195.70	-23.20	67.20	-197.40	-65.00
Financing Cash Flow Items	3.30	-24.20	-42.00	-41.90	-38.90
Total Cash Dividends Paid	-64.80	-234.80	-176.40	-117.70	-58.80
Issuance (Retirement) of Stock, Net	-86.50	-234.70	-125.50	-33.10	-11.30
Issuance (Retirement) of Debt, Net	216.20	-427.10	-279.40	52.50	33.20
Cash from Financing Activities	68.20	-920.80	-623.30	-140.20	-75.80
Foreign Exchange Effects	-7.00	-0.60	-0.80	-6.80	3.20
Net Change in Cash	73.00	102.10	161.10	118.30	66.20
Cash Interest Paid, Supplemental	-	200.10	182.90	97.80	82.10
Cash Taxes Paid, Supplemental	-	316.30	157.60	87.30	19.50

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	481.10	481.10	357.90	108.50
Depreciation/Depletion	632.80	637.20	619.50	434.00
Amortization	-	-	-	-
Deferred Taxes	-40.90	1.20	-55.70	26.40
Non-Cash Items	59.10	138.50	228.00	210.10
Changes in Working Capital	-85.40	-86.50	-78.40	-64.90
Cash from Operating Activities	1,046.70	1,171.50	1,071.30	714.10
Capital Expenditures	-296.10	-300.30	-314.00	-212.50
Other Investing Cash Flow Items, Total	272.90	1.10	-330.20	461.30
Cash from Investing Activities	-23.20	-299.20	-644.20	248.80
Financing Cash Flow Items	-24.20	-15.40	-53.30	0.80
Total Cash Dividends Paid	-234.80	-60.40	-67.90	-49.70
Issuance (Retirement) of Stock, Net	-234.70	-295.00	-2,330.70	266.00
Issuance (Retirement) of Debt, Net	-427.10	-413.90	1,932.90	-987.10
Cash from Financing Activities	-920.80	-784.70	-519.00	-770.00
Foreign Exchange Effects	-0.60	-10.10	-1.00	17.10
Net Change in Cash	102.10	77.50	-92.90	210.00
Cash Interest Paid, Supplemental	200.10	264.20	131.10	155.10
Cash Taxes Paid, Supplemental	316.30	205.00	235.50	133.30