Current assets: |
Cash and cash equivalents |
701M |
Settlement deposits |
467M |
Trade receivables, net of allowance for doubtful accounts of $31.9 and $33.1 as of June 30, 2011 and December 31, 2010, respectively |
1.65B |
Settlement receivables |
Other receivables |
104M |
Receivable from related parties |
Prepaid expenses and other current assets |
290M |
Deferred income taxes |
82M |
Assets held for sale |
Total current assets |
3.52B |
Property and equipment, net |
604M |
Goodwill |
14.57B |
Intangible assets, net |
5.15B |
Computer software, net |
Deferred contract costs |
293M |
Other noncurrent assets |
360M |
Total assets |
26.13B |
Current liabilities: |
Accounts payable and accrued liabilities |
1.17B |
Due to Brazilian venture partner |
Settlement payables |
Current portion of long-term debt |
317M |
Deferred revenues |
752M |
Liabilities held for sale |
Total current liabilities |
2.94B |
Deferred revenues |
17M |
Deferred income taxes |
2.63B |
Long-term debt, excluding current portion |
10.47B |
Due to Brazilian venture partners |
Other long-term liabilities |
325M |
Total liabilities |
16.38B |
FIS stockholders' equity: |
Preferred stock, $0.01 par value, 200 shares authorized, none issued and outstanding at June 30, 2011 and December 31, 2010 |
0 |
Common stock, $0.01 par value, 600 shares authorized, 382.7 shares issued as of June 30, 2011 and December 31, 2010, respectively |
4M |
Additional paid in capital |
10.33B |
Retained earnings |
3.18B |
Accumulated other comprehensive earnings |
-240M |
Treasury stock, $0.01 par value, 77.2 and 80.8 shares at June 30, 2011 and December 31, 2010, respectively, at cost |
-3.61B |
Total FIS stockholders' equity |
9.66B |
Noncontrolling interest |
95M |
Total equity |
9.76B |
Total liabilities and equity |
26.13B |