Fidelity National Information Services (FIS)
(Delayed Data from NYSE)
$54.66 USD
+0.17 (0.31%)
Updated Jun 9, 2023 04:03 PM ET
After-Market: $54.50 -0.16 (-0.29%) 6:14 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Fidelity National Information Services, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,188 | 2,010 | 1,959 | 1,152 | 703 |
Receivables | 10,047 | 8,147 | 7,545 | 7,108 | 2,619 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 583 | 551 | 394 | 432 | 411 |
Total Current Assets | 12,818 | 10,708 | 9,898 | 8,692 | 3,733 |
Net Property & Equipment | 862 | 949 | 887 | 900 | 587 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,080 | 969 | 917 | 667 | 475 |
Intangibles | 46,470 | 68,168 | 70,566 | 71,244 | 18,472 |
Deposits & Other Assets | 2,048 | 2,137 | 1,574 | 2,303 | 503 |
Total Assets | 63,278 | 82,931 | 83,842 | 83,806 | 23,770 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 3,797 | 3,911 | 2,750 | 2,823 | 267 |
Accounts Payable | 2,754 | 2,864 | 2,482 | 2,374 | 1,099 |
Current Portion Long-Term Debt | 2,133 | 1,617 | 1,314 | 140 | 48 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7,540 | 6,074 | 5,815 | 5,045 | 1,711 |
Total Current Liabilities | 16,224 | 14,466 | 12,361 | 10,382 | 3,125 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,550 | 4,193 | 4,076 | 4,333 | 1,427 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,207 | 14,825 | 15,951 | 17,229 | 8,670 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,071 | 2,089 | 2,141 | 2,406 | 326 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 36,052 | 35,573 | 34,529 | 34,350 | 13,548 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 4 |
Capital Surplus | 46,735 | 46,466 | 45,947 | 45,358 | 10,800 |
Retained Earnings | -14,971 | 2,889 | 3,440 | 4,161 | 4,528 |
Other Equity | -352 | 263 | 70 | -17 | -423 |
Treasury Stock | 4,192 | 2,266 | 150 | 52 | 4,687 |
Total Shareholder's Equity | 27,226 | 47,358 | 49,313 | 49,456 | 10,222 |
Total Liabilities & Shareholder's Equity | 63,278 | 82,931 | 83,842 | 83,806 | 23,770 |
Total Common Equity | 27,226 | 47,358 | 49,313 | 49,456 | 10,222 |
Shares Outstanding | 593.30 | 608.90 | 620.50 | 614.60 | 327.40 |
Book Value Per Share | 45.89 | 77.78 | 79.47 | 80.47 | 31.22 |
Fiscal Year End for Fidelity National Information Services, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,871 | 2,188 | 1,932 | 1,688 | 1,547 |
Receivables | 8,387 | 10,047 | 8,025 | 8,105 | 7,977 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 708 | 583 | 636 | 913 | 621 |
Total Current Assets | 10,966 | 12,818 | 10,593 | 10,706 | 10,145 |
Net Property & Equipment | 838 | 862 | 839 | 881 | 901 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,109 | 1,080 | 991 | 959 | 943 |
Intangibles | 46,177 | 46,470 | 63,345 | 65,198 | 67,077 |
Deposits & Other Assets | 1,988 | 2,048 | 2,549 | 1,876 | 2,132 |
Total Assets | 61,078 | 63,278 | 78,317 | 79,620 | 81,198 |
Liabilities & Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Notes Payable | 3,968 | 3,797 | 2,422 | 3,642 | 2,682 |
Accounts Payable | 2,465 | 2,754 | 2,476 | 2,856 | 2,690 |
Current Portion Long-Term Debt | 2,139 | 2,133 | 2,985 | 3,148 | 2,330 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6,156 | 7,540 | 5,788 | 5,882 | 6,075 |
Total Current Liabilities | 14,728 | 16,224 | 13,671 | 15,528 | 13,777 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,494 | 3,550 | 3,691 | 3,786 | 4,055 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,905 | 14,207 | 13,509 | 11,755 | 14,208 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,847 | 2,109 | 2,036 | 2,122 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 33,974 | 36,052 | 32,980 | 33,105 | 34,162 |
Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 46,802 | 46,735 | 46,726 | 46,634 | 46,536 |
Retained Earnings | -15,141 | -14,971 | 2,673 | 2,709 | 2,721 |
Other Equity | -357 | -352 | -383 | -191 | 116 |
Treasury Stock | 4,206 | 4,192 | 3,685 | 2,643 | 2,343 |
Total Shareholder's Equity | 27,104 | 27,226 | 45,337 | 46,515 | 47,036 |
Total Liabilities & Shareholder's Equity | 61,078 | 63,278 | 78,317 | 79,620 | 81,198 |
Total Common Equity | 27,104 | 27,226 | 45,337 | 46,515 | 47,036 |
Shares Outstanding | 592.40 | 593.30 | 607.90 | 607.90 | 610.70 |
Book Value Per Share | 45.75 | 45.89 | 74.58 | 76.52 | 77.02 |