Fidelity National Information Services (FIS)
(Real Time Quote from BATS)
$58.88 USD
+0.70 (1.20%)
Updated Nov 30, 2023 09:56 AM ET
5-Strong Sell of 5 5
D Value D Growth F Momentum F 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.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 466 | 1,982 | 1,871 | 2,188 | 1,932 |
Receivables | 2,639 | 7,995 | 8,387 | 10,047 | 8,025 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 9,048 | 673 | 708 | 583 | 636 |
Total Current Assets | 12,153 | 10,650 | 10,966 | 12,818 | 10,593 |
Net Property & Equipment | 682 | 829 | 838 | 862 | 839 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,008 | 1,124 | 1,109 | 1,080 | 991 |
Intangibles | 20,840 | 39,033 | 46,177 | 46,470 | 63,345 |
Deposits & Other Assets | 18,491 | 1,938 | 1,988 | 2,048 | 2,549 |
Total Assets | 53,174 | 53,574 | 61,078 | 63,278 | 78,317 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 4,595 | 5,144 | 3,968 | 3,797 | 2,422 |
Accounts Payable | 1,473 | 2,646 | 2,465 | 2,754 | 2,476 |
Current Portion Long-Term Debt | 1,320 | 785 | 2,139 | 2,133 | 2,985 |
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 | 8,693 | 5,868 | 6,156 | 7,540 | 5,788 |
Total Current Liabilities | 16,081 | 14,443 | 14,728 | 16,224 | 13,671 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,346 | 3,376 | 3,494 | 3,550 | 3,691 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,741 | 13,589 | 13,905 | 14,207 | 13,509 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,522 | 1,847 | 2,071 | 2,109 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 33,690 | 33,301 | 33,974 | 36,052 | 32,980 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 46,895 | 46,846 | 46,802 | 46,735 | 46,726 |
Retained Earnings | -22,808 | -22,048 | -15,141 | -14,971 | 2,673 |
Other Equity | -401 | -324 | -357 | -352 | -383 |
Treasury Stock | 4,208 | 4,207 | 4,206 | 4,192 | 3,685 |
Total Shareholder's Equity | 19,484 | 20,273 | 27,104 | 27,226 | 45,337 |
Total Liabilities & Shareholder's Equity | 53,174 | 53,574 | 61,078 | 63,278 | 78,317 |
Total Common Equity | 19,484 | 20,273 | 27,104 | 27,226 | 45,337 |
Shares Outstanding | 592.40 | 592.40 | 592.40 | 593.30 | 607.90 |
Book Value Per Share | 32.89 | 34.22 | 45.75 | 45.89 | 74.58 |