Fidelity National Information Services Inc
NYSE:FIS
Fidelity National Information Services Inc
NYSE:FIS
Price:
70.72 USD
1.86%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| Current Assets | 13.8B |
| Cash & Short-Term Investments | 440m |
| Receivables | 2.6B |
| Other Current Assets | 10.7B |
| Non-Current Assets | 41.3B |
| PP&E | 695m |
| Intangibles | 20.9B |
| Other Non-Current Assets | 19.7B |
| Current Liabilities | 18.3B |
| Accounts Payable | 1.9B |
| Short-Term Debt | 4.8B |
| Other Current Liabilities | 11.7B |
| Non-Current Liabilities | 17.7B |
| Long-Term Debt | 13B |
| Other Non-Current Liabilities | 4.7B |
Balance Sheet
Fidelity National Information Services Inc
Fidelity National Information Services Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
493
|
682
|
683
|
665
|
703
|
1 152
|
1 959
|
2 010
|
2 188
|
440
|
|
| Cash Equivalents |
493
|
682
|
683
|
665
|
703
|
1 152
|
1 959
|
2 010
|
2 188
|
440
|
|
| Short-Term Investments |
394
|
371
|
520
|
677
|
700
|
2 882
|
3 252
|
0
|
0
|
0
|
|
| Total Receivables |
1 345
|
2 090
|
1 879
|
2 093
|
2 042
|
4 350
|
4 433
|
8 147
|
10 376
|
2 861
|
|
| Accounts Receivables |
1 126
|
1 731
|
1 639
|
1 732
|
1 595
|
3 366
|
3 454
|
3 772
|
4 028
|
1 957
|
|
| Other Receivables |
219
|
359
|
240
|
361
|
447
|
984
|
979
|
4 375
|
6 348
|
904
|
|
| Other Current Assets |
241
|
366
|
1 200
|
253
|
288
|
308
|
254
|
551
|
254
|
10 487
|
|
| Total Current Assets |
2 473
|
3 509
|
4 282
|
3 688
|
3 733
|
8 692
|
9 898
|
10 708
|
12 818
|
13 788
|
|
| PP&E Net |
483
|
611
|
626
|
610
|
587
|
1 464
|
1 421
|
1 411
|
1 175
|
909
|
|
| PP&E Gross |
483
|
611
|
626
|
610
|
587
|
1 464
|
1 421
|
1 411
|
1 175
|
909
|
|
| Accumulated Depreciation |
721
|
785
|
862
|
1 047
|
1 058
|
1 277
|
1 405
|
1 571
|
1 519
|
1 379
|
|
| Intangible Assets |
2 161
|
6 743
|
6 272
|
5 613
|
4 927
|
19 002
|
17 298
|
14 838
|
12 194
|
3 938
|
|
| Goodwill |
8 878
|
14 745
|
14 178
|
13 730
|
13 545
|
52 242
|
53 268
|
53 330
|
34 276
|
16 971
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
0
|
240
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
172
|
142
|
137
|
358
|
393
|
195
|
|
| Other Long-Term Assets |
525
|
592
|
673
|
885
|
715
|
2 264
|
1 820
|
2 286
|
2 422
|
19 064
|
|
| Other Assets |
8 878
|
14 745
|
14 178
|
13 730
|
13 545
|
52 242
|
53 268
|
53 330
|
34 276
|
16 971
|
|
| Total Assets |
14 521
N/A
|
26 200
+80%
|
26 031
-1%
|
24 526
-6%
|
23 770
-3%
|
83 806
+253%
|
83 842
+0%
|
82 931
-1%
|
63 278
-24%
|
55 105
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
400
|
1 196
|
512
|
776
|
687
|
1 386
|
1 576
|
1 829
|
1 620
|
733
|
|
| Accrued Liabilities |
343
|
0
|
634
|
465
|
412
|
988
|
906
|
1 035
|
1 134
|
1 126
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
267
|
2 823
|
2 750
|
3 911
|
3 797
|
4 760
|
|
| Current Portion of Long-Term Debt |
13
|
15
|
332
|
1 045
|
48
|
140
|
1 314
|
1 617
|
2 133
|
1 348
|
|
| Other Current Liabilities |
843
|
1 153
|
1 673
|
1 725
|
1 711
|
5 045
|
5 815
|
6 074
|
7 540
|
10 351
|
|
| Total Current Liabilities |
1 599
|
2 364
|
3 151
|
4 011
|
3 125
|
10 382
|
12 361
|
14 466
|
16 224
|
18 318
|
|
| Long-Term Debt |
5 055
|
11 429
|
10 146
|
7 718
|
8 670
|
17 229
|
15 951
|
14 825
|
14 207
|
12 970
|
|
| Deferred Income Tax |
874
|
2 658
|
2 484
|
1 468
|
1 360
|
4 281
|
4 017
|
4 193
|
3 550
|
2 179
|
|
| Minority Interest |
135
|
86
|
104
|
109
|
7
|
16
|
187
|
185
|
188
|
6
|
|
| Other Liabilities |
301
|
342
|
405
|
509
|
393
|
2 458
|
2 026
|
1 915
|
1 891
|
2 539
|
|
| Total Liabilities |
7 964
N/A
|
16 879
+112%
|
16 290
-3%
|
13 815
-15%
|
13 555
-2%
|
34 366
+154%
|
34 542
+1%
|
35 584
+3%
|
36 060
+1%
|
36 012
0%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
2 747
|
3 073
|
3 299
|
4 109
|
4 528
|
4 161
|
3 440
|
2 889
|
14 971
|
22 864
|
|
| Additional Paid In Capital |
7 337
|
10 210
|
10 380
|
10 534
|
10 800
|
45 358
|
45 947
|
46 466
|
46 735
|
46 935
|
|
| Treasury Stock |
3 424
|
3 687
|
3 611
|
3 604
|
4 687
|
52
|
150
|
2 266
|
4 192
|
4 724
|
|
| Other Equity |
107
|
279
|
331
|
332
|
430
|
33
|
57
|
252
|
360
|
260
|
|
| Total Equity |
6 557
N/A
|
9 321
+42%
|
9 741
+5%
|
10 711
+10%
|
10 215
-5%
|
49 440
+384%
|
49 300
0%
|
47 347
-4%
|
27 218
-43%
|
19 093
-30%
|
|
| Total Liabilities & Equity |
14 521
N/A
|
26 200
+80%
|
26 031
-1%
|
24 526
-6%
|
23 770
-3%
|
83 806
+253%
|
83 842
+0%
|
82 931
-1%
|
63 278
-24%
|
55 105
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
285
|
324
|
328
|
333
|
327
|
509
|
620
|
609
|
591
|
583
|
|
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