Fidelity National Information Services (FIS)
(Real Time Quote from BATS)
$98.21 USD
-0.09 (-0.09%)
Updated May 18, 2022 09:50 AM ET
3-Hold of 5 3
B Value B Growth D 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.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,010 | 1,959 | 1,152 | 703 | 665 |
Receivables | 8,147 | 7,545 | 7,108 | 2,619 | 2,688 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 551 | 394 | 432 | 411 | 253 |
Total Current Assets | 10,708 | 9,898 | 8,692 | 3,733 | 3,606 |
Net Property & Equipment | 949 | 887 | 900 | 587 | 610 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 969 | 917 | 667 | 475 | 362 |
Intangibles | 68,168 | 70,566 | 71,244 | 18,472 | 19,408 |
Deposits & Other Assets | 2,137 | 1,574 | 2,303 | 503 | 531 |
Total Assets | 82,931 | 83,842 | 83,806 | 23,770 | 24,517 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 3,911 | 2,750 | 2,823 | 267 | 0 |
Accounts Payable | 2,864 | 2,482 | 2,374 | 1,099 | 1,241 |
Current Portion Long-Term Debt | 1,617 | 1,314 | 140 | 48 | 1,045 |
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 | 6,074 | 5,815 | 5,045 | 1,711 | 1,637 |
Total Current Liabilities | 14,466 | 12,361 | 10,382 | 3,125 | 3,923 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,193 | 4,076 | 4,333 | 1,427 | 1,529 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,825 | 15,951 | 17,229 | 8,670 | 7,718 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,089 | 2,141 | 2,406 | 326 | 403 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 35,573 | 34,529 | 34,350 | 13,548 | 13,573 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 4 | 4 |
Capital Surplus | 46,466 | 45,947 | 45,358 | 10,800 | 10,534 |
Retained Earnings | 2,889 | 3,440 | 4,161 | 4,528 | 4,233 |
Other Equity | 263 | 70 | -17 | -423 | -223 |
Treasury Stock | 2,266 | 150 | 52 | 4,687 | 3,604 |
Total Shareholder's Equity | 47,358 | 49,313 | 49,456 | 10,222 | 10,944 |
Total Liabilities & Shareholder's Equity | 82,931 | 83,842 | 83,806 | 23,770 | 24,517 |
Total Common Equity | 47,358 | 49,313 | 49,456 | 10,222 | 10,944 |
Shares Outstanding | 608.90 | 620.50 | 614.60 | 327.40 | 333.80 |
Book Value Per Share | 77.78 | 79.47 | 80.47 | 31.22 | 32.79 |
Fiscal Year End for Fidelity National Information Services, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,547 | 2,010 | 1,390 | 1,301 | 1,039 |
Receivables | 7,977 | 8,147 | 8,132 | 7,580 | 7,600 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 621 | 551 | 489 | 557 | 466 |
Total Current Assets | 10,145 | 10,708 | 10,011 | 9,438 | 9,105 |
Net Property & Equipment | 901 | 949 | 846 | 864 | 863 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 943 | 969 | 935 | 984 | 959 |
Intangibles | 67,077 | 68,168 | 67,977 | 69,347 | 69,766 |
Deposits & Other Assets | 2,132 | 2,137 | 1,921 | 1,655 | 1,624 |
Total Assets | 81,198 | 82,931 | 81,690 | 82,288 | 82,317 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 2,682 | 3,911 | 3,484 | 2,873 | 2,537 |
Accounts Payable | 2,690 | 2,864 | 2,470 | 2,376 | 2,370 |
Current Portion Long-Term Debt | 2,330 | 1,617 | 463 | 482 | 602 |
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 | 6,075 | 6,074 | 6,210 | 5,763 | 5,699 |
Total Current Liabilities | 13,777 | 14,466 | 12,627 | 11,494 | 11,208 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,055 | 4,193 | 4,170 | 4,288 | 4,174 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,208 | 14,825 | 15,833 | 16,062 | 16,300 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,122 | 1,943 | 2,040 | 2,161 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 34,162 | 35,573 | 34,573 | 33,884 | 33,843 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 46,536 | 46,466 | 46,366 | 46,274 | 46,152 |
Retained Earnings | 2,721 | 2,889 | 2,840 | 2,921 | 2,823 |
Other Equity | 116 | 263 | 168 | 261 | 138 |
Treasury Stock | 2,343 | 2,266 | 2,263 | 1,058 | 645 |
Total Shareholder's Equity | 47,036 | 47,358 | 47,117 | 48,404 | 48,474 |
Total Liabilities & Shareholder's Equity | 81,198 | 82,931 | 81,690 | 82,288 | 82,317 |
Total Common Equity | 47,036 | 47,358 | 47,117 | 48,404 | 48,474 |
Shares Outstanding | 610.70 | 608.90 | 617.60 | 620.10 | 622.10 |
Book Value Per Share | 77.02 | 77.78 | 76.29 | 78.06 | 77.92 |