Fidelity National Information Services (FIS)
(Delayed Data from NYSE)
$70.47 USD
-0.34 (-0.48%)
Updated Apr 25, 2024 04:00 PM ET
3-Hold of 5 3
B Value C Growth C 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.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 440 | 2,188 | 2,010 | 1,959 | 1,152 |
Receivables | 2,634 | 10,047 | 8,147 | 7,545 | 7,108 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10,714 | 583 | 551 | 394 | 432 |
Total Current Assets | 13,788 | 12,818 | 10,708 | 9,898 | 8,692 |
Net Property & Equipment | 695 | 862 | 949 | 887 | 900 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,076 | 1,080 | 969 | 917 | 667 |
Intangibles | 20,909 | 46,470 | 68,168 | 70,566 | 71,244 |
Deposits & Other Assets | 18,637 | 2,048 | 2,137 | 1,574 | 2,303 |
Total Assets | 55,105 | 63,278 | 82,931 | 83,842 | 83,806 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 4,760 | 3,797 | 3,911 | 2,750 | 2,823 |
Accounts Payable | 1,859 | 2,754 | 2,864 | 2,482 | 2,374 |
Current Portion Long-Term Debt | 1,348 | 2,133 | 1,617 | 1,314 | 140 |
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 | 10,351 | 7,540 | 6,074 | 5,815 | 5,045 |
Total Current Liabilities | 18,318 | 16,224 | 14,466 | 12,361 | 10,382 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,179 | 3,550 | 4,193 | 4,076 | 4,333 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,970 | 14,207 | 14,825 | 15,951 | 17,229 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,539 | 2,071 | 2,089 | 2,141 | 2,406 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 36,006 | 36,052 | 35,573 | 34,529 | 34,350 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 46,935 | 46,735 | 46,466 | 45,947 | 45,358 |
Retained Earnings | -22,864 | -14,971 | 2,889 | 3,440 | 4,161 |
Other Equity | -254 | -352 | 263 | 70 | -17 |
Treasury Stock | 4,724 | 4,192 | 2,266 | 150 | 52 |
Total Shareholder's Equity | 19,099 | 27,226 | 47,358 | 49,313 | 49,456 |
Total Liabilities & Shareholder's Equity | 55,105 | 63,278 | 82,931 | 83,842 | 83,806 |
Total Common Equity | 19,099 | 27,226 | 47,358 | 49,313 | 49,456 |
Shares Outstanding | 592.40 | 593.30 | 608.90 | 620.50 | 614.60 |
Book Value Per Share | 32.24 | 45.89 | 77.78 | 79.47 | 80.47 |
Fiscal Year End for Fidelity National Information Services, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 440 | 466 | 1,982 | 1,871 |
Receivables | NA | 2,634 | 2,639 | 7,995 | 8,387 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 10,714 | 9,048 | 673 | 708 |
Total Current Assets | NA | 13,788 | 12,153 | 10,650 | 10,966 |
Net Property & Equipment | NA | 695 | 682 | 829 | 838 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,076 | 1,008 | 1,124 | 1,109 |
Intangibles | NA | 20,909 | 20,840 | 39,033 | 46,177 |
Deposits & Other Assets | NA | 18,637 | 18,491 | 1,938 | 1,988 |
Total Assets | NA | 55,105 | 53,174 | 53,574 | 61,078 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 4,760 | 4,595 | 5,144 | 3,968 |
Accounts Payable | NA | 1,859 | 1,473 | 2,646 | 2,465 |
Current Portion Long-Term Debt | NA | 1,348 | 1,320 | 785 | 2,139 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 10,351 | 8,693 | 5,868 | 6,156 |
Total Current Liabilities | NA | 18,318 | 16,081 | 14,443 | 14,728 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,179 | 2,346 | 3,376 | 3,494 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12,970 | 12,741 | 13,589 | 13,905 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,522 | 1,893 | 1,847 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 36,006 | 33,690 | 33,301 | 33,974 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6 | 6 | 6 | 6 |
Capital Surplus | NA | 46,935 | 46,895 | 46,846 | 46,802 |
Retained Earnings | NA | -22,864 | -22,808 | -22,048 | -15,141 |
Other Equity | NA | -254 | -401 | -324 | -357 |
Treasury Stock | NA | 4,724 | 4,208 | 4,207 | 4,206 |
Total Shareholder's Equity | NA | 19,099 | 19,484 | 20,273 | 27,104 |
Total Liabilities & Shareholder's Equity | NA | 55,105 | 53,174 | 53,574 | 61,078 |
Total Common Equity | 0 | 19,099 | 19,484 | 20,273 | 27,104 |
Shares Outstanding | 576.40 | 592.40 | 592.40 | 592.40 | 592.40 |
Book Value Per Share | 0.00 | 32.24 | 32.89 | 34.22 | 45.75 |