Fidelity National Information Services, Inc.
FIS 
NYE
Sector: Technology
Industry: Information Technology Services
71.90
USD
0.60
(0.84%)
Optionable: Yes Market Cap: 40,756 M 90-day average vol: 4,085,482
Previous close: 71.3 Open: 71.52 Bid: 70.05 Ask: 72.75
52 week range
46.91 74.75
Last updated: Wednesday 24th April 2024
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FIS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 13 M | 15 M | 332 M | 1,045 M | 315 M | 3,092 M | 4,216 M | 5,674 M | 5,885 M | 6,108 M |
| Accounts payable | 387 M | 564 M | 512 M | 776 M | 687 M | 1,386 M | 1,576 M | 1,829 M | 1,583 M | 1,859 M |
| Accounts receivable | 970 M | 1,546 M | 1,411 M | 1,624 M | 1,472 M | 3,242 M | 3,314 M | 3,772 M | 1,834 M | 1,730 M |
| Accrued expenses | 1,248 M | 1,620 M | 1,762 M | 2,119 M | 2,005 M | 6,357 M | 7,109 M | 7,879 M | 1,583 M | 1,859 M |
| Accumulated depreciation & depletion | -721 M | -785 M | -862 M | -1,047 M | -1,058 M | -1,277 M | -1,405 M | -1,571 M | -17,600 M | -2,675 M |
| Additional paid in capital | 7,337 M | 10,210 M | 10,380 M | 10,534 M | 10,800 M | 45,358 M | 45,947 M | 46,466 M | 46,735 M | 46,935 M |
| Building & improvements | 187 M | 203 M | 204 M | 228 M | 235 M | 275 M | 295 M | 397 M | ||
| Cash and equivalents | 493 M | 682 M | 683 M | 665 M | 703 M | 1,152 M | 1,959 M | 2,010 M | 456 M | 440 M |
| CashCashEquivalentsAndShortTermInvestments | 493 M | 682 M | 683 M | 665 M | 703 M | 1,152 M | 1,959 M | 2,010 M | 456 M | 440 M |
| CommercialPaper | 2,606 M | 3,810 M | ||||||||
| Common par | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Common stock equity | 6,557 M | 9,321 M | 9,741 M | 10,711 M | 10,215 M | 49,440 M | 49,300 M | 47,347 M | 27,218 M | 19,093 M |
| CommonStock | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Cost in excess | 8,878 M | 14,745 M | 14,178 M | 13,730 M | 13,545 M | 52,242 M | 53,268 M | 53,330 M | 16,816 M | 16,971 M |
| CurrentAccruedExpenses | 242 M | 453 M | 95 M | 70 M | 71 M | 109 M | 102 M | 53 M | ||
| CurrentCapitalLeaseObligation | 129 M | 152 M | 146 M | 99 M | 85 M | |||||
| CurrentDeferredAssets | 67 M | 100 M | 101 M | |||||||
| CurrentDeferredRevenue | 279 M | 615 M | 680 M | 776 M | 739 M | 817 M | 881 M | 779 M | 777 M | 832 M |
| CurrentDeferredTaxesAssets | 67 M | 100 M | 101 M | 224 M | 283 M | |||||
| CurrentDeferredTaxesLiabilities | -2,880 M | -2,432 M | ||||||||
| Deferred revenues | 279 M | 615 M | 680 M | 776 M | 739 M | 817 M | 881 M | 779 M | 777 M | 832 M |
| DerivativeProductLiabilities | 641 M | 789 M | ||||||||
| DividendsPayable | -1,150 M | -1,248 M | ||||||||
| Float term debt | 5,055 M | 11,429 M | 10,146 M | 7,718 M | 8,670 M | 17,229 M | 15,951 M | 14,825 M | 14,206 M | 12,970 M |
| GoodwillAndOtherIntangibleAssets | 11,039 M | 21,488 M | 20,450 M | 19,343 M | 18,472 M | 71,244 M | 70,566 M | 68,168 M | 21,339 M | 20,909 M |
| Gross fixed assets (Plant Property & Equipment) | 1,204 M | 1,396 M | 1,488 M | 1,657 M | 1,645 M | 2,741 M | 2,826 M | 2,982 M | 18,309 M | 3,370 M |
| Intangibles | 2,161 M | 6,743 M | 6,272 M | 5,613 M | 4,927 M | 19,002 M | 17,298 M | 14,838 M | 4,523 M | 3,938 M |
| InterestPayable | 22 M | 62 M | 89 M | 70 M | 71 M | 109 M | 102 M | 53 M | 113 M | 162 M |
| Invested capital | 16,666 M | 32,179 M | 30,033 M | 26,147 M | 27,555 M | 83,898 M | 81,202 M | 76,997 M | 55,630 M | 45,033 M |
| Land & improvements | 28 M | 30 M | 31 M | 31 M | 31 M | 34 M | 48 M | 46 M | ||
| Leases | 112 M | 139 M | 137 M | 158 M | 135 M | 163 M | 157 M | 162 M | ||
| LongTermCapitalLeaseObligation | 466 M | 453 M | 378 M | 318 M | 282 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5,055 M | 11,429 M | 10,146 M | 7,718 M | 8,670 M | 17,695 M | 16,404 M | 15,203 M | 14,206 M | 12,970 M |
| Machinery furniture & equipment | 878 M | 1,024 M | 1,116 M | 1,240 M | 1,244 M | 1,705 M | 1,792 M | 1,915 M | ||
| Minority interest | 135 M | 86 M | 104 M | 109 M | 7 M | 16 M | 187 M | 185 M | 188 M | 6 M |
| Net fixed assets (net PP&E) | 483 M | 611 M | 626 M | 610 M | 587 M | 1,464 M | 1,421 M | 1,411 M | 709 M | 695 M |
| Non-current deferred income taxes | 874 M | 2,658 M | 2,484 M | 1,468 M | 1,360 M | 4,281 M | 4,017 M | 4,193 M | 2,689 M | 2,179 M |
| NonCurrentDeferredAssets | 213 M | 253 M | 310 M | 354 M | 475 M | 667 M | 917 M | 969 M | ||
| NonCurrentDeferredLiabilities | 901 M | 2,688 M | 2,503 M | 1,574 M | 1,427 M | 4,333 M | 4,076 M | 4,368 M | 2,689 M | 2,179 M |
| NonCurrentDeferredRevenue | 26 M | 30 M | 19 M | 106 M | 67 M | 52 M | 59 M | 175 M | 165 M | 149 M |
| NonCurrentDeferredTaxesAssets | 442 M | 1,338 M | ||||||||
| Number of employees | 69000.0 | 69000.0 | 69000.0 | 69000.0 | 69000.0 | 69000.0 | 69000.0 | 69000.0 | 69000.0 | 69000.0 |
| Other current assets | 3,914 M | 4,020 M | 9,582 M | 10,728 M | ||||||
| Other equity adjustments | -107 M | -279 M | -331 M | -332 M | -430 M | -33 M | 57 M | 252 M | ||
| Other fixed assets | 626 M | 587 M | 564 M | 534 M | 462 M | 709 M | 695 M | |||
| Other non-current assets | 312 M | 339 M | 363 M | 531 M | 503 M | 1,739 M | 959 M | 1,317 M | 28,412 M | 19,713 M |
| Other non-current liabilities | 245 M | 312 M | 386 M | 403 M | 326 M | 1,940 M | 1,514 M | 1,362 M | 1,382 M | 1,446 M |
| Other receivable | 357 M | 560 M | 468 M | 469 M | 570 M | 1,108 M | 317 M | 355 M | 437 M | 287 M |
| OtherCurrentBorrowings | 315 M | 2,963 M | 1,458 M | 1,718 M | 3,755 M | 4,760 M | ||||
| OtherCurrentLiabilities | 4 M | 279 M | 7,979 M | 9,519 M | ||||||
| OtherPayable | 558 M | 538 M | 1,093 M | 1,214 M | 1,190 M | 4,642 M | 5,195 M | 5,698 M | ||
| Payables | 1,006 M | 1,167 M | 1,667 M | 2,049 M | 1,934 M | 6,248 M | 7,007 M | 7,826 M | 1,583 M | 1,859 M |
| PreferredSecuritiesOutsideStockEquity | 174 M | 174 M | ||||||||
| Prepaid expenses | 561 M | 637 M | 756 M | 930 M | 988 M | 3,190 M | 394 M | 551 M | 509 M | 603 M |
| RecievablesAdjustmentsAllowances | -16 M | -16 M | -41 M | -63 M | -17 M | -60 M | -82 M | -76 M | -31 M | -31 M |
| Restricted cash | 4,813 M | 4,414 M | ||||||||
| Retained earnings | 2,747 M | 3,073 M | 3,299 M | 4,109 M | 4,528 M | 4,161 M | 3,440 M | 2,889 M | -15,331 M | -23,124 M |
| Short term debt | 13 M | 15 M | 332 M | 1,045 M | 315 M | 2,963 M | 4,064 M | 5,528 M | 5,885 M | 6,108 M |
| TaxesReceivable | 169 M | 17 M | ||||||||
| Total assets | 14,521 M | 26,200 M | 26,031 M | 24,526 M | 23,770 M | 83,806 M | 83,842 M | 82,931 M | 63,278 M | 55,105 M |
| Total current assets | 2,473 M | 3,509 M | 4,282 M | 3,688 M | 3,733 M | 8,692 M | 9,898 M | 10,708 M | 12,818 M | 13,788 M |
| Total current liabilities | 1,599 M | 2,364 M | 3,151 M | 4,011 M | 3,125 M | 10,382 M | 12,361 M | 14,466 M | 16,224 M | 18,318 M |
| Total equity | 6,557 M | 9,321 M | 9,741 M | 10,711 M | 10,215 M | 49,440 M | 49,300 M | 47,347 M | 27,218 M | 19,093 M |
| Total liabilities | 7,829 M | 16,793 M | 16,186 M | 13,706 M | 13,548 M | 34,350 M | 34,355 M | 35,399 M | 35,872 M | 36,006 M |
| Total non-current assets | 12,047 M | 22,691 M | 21,749 M | 20,838 M | 20,037 M | 75,114 M | 73,944 M | 72,223 M | 50,460 M | 41,317 M |
| Total non-current liabilities | 6,230 M | 14,429 M | 13,035 M | 9,695 M | 10,423 M | 23,968 M | 21,994 M | 20,933 M | 19,648 M | 17,688 M |
| TotalEquityGrossMinority | 27,226 M | 19,099 M | ||||||||
| TotalEquityGrossMinorityInterest | 27,226 M | 19,099 M | ||||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14,521 M | 26,300 M | 26,132 M | 24,526 M | 23,770 M | 83,806 M | 83,842 M | 82,931 M | 63,278 M | 55,105 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,230 M | 14,429 M | 13,035 M | 9,695 M | 10,423 M | 23,968 M | 21,994 M | 20,933 M | 19,648 M | 17,688 M |
| TotalTaxPayable | 48 M | 65 M | 62 M | 59 M | 57 M | 220 M | 236 M | 299 M | ||
| Treasury stock | -3,424 M | -3,687 M | -3,611 M | -3,604 M | -4,687 M | -52 M | -150 M | -2,266 M | -4,192 M | -4,724 M |
| Working capital | 451 M | 574 M | 409 M | -323 M | -92 M | -1,690 M | -2,463 M | -3,758 M | -3,406 M | -4,530 M |
| ltinv | 81 M | 358 M |
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