Fidelity National Information Services, Inc. (LON:0ILW)

LON:0ILW Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	834	440	456	2,010	1,959
Cash & Short-Term Investments	834	440	456	2,010	1,959
Cash Growth	89.55%	-3.51%	-77.31%	2.60%	70.05%
Accounts Receivable	2,096	1,965	2,041	3,772	3,314
Other Receivables	244	109	437	355	317
Receivables	2,340	2,074	2,478	4,127	3,631
Prepaid Expenses	418	414	302	551	394
Restricted Cash	-	-	-	2,273	2,071
Other Current Assets	1,594	10,728	9,582	1,747	1,843
Total Current Assets	5,186	13,656	12,818	10,708	9,898
Property, Plant & Equipment	876	909	960	1,411	1,421
Long-Term Investments	4,049	195	281	358	218
Goodwill	17,260	16,971	16,816	53,330	53,268
Other Intangible Assets	3,844	3,938	4,523	14,838	17,298
Long-Term Accounts Receivable	308	240	122	-	-
Long-Term Deferred Tax Assets	14	30	33	49	40
Long-Term Deferred Charges	1,241	1,076	973	969	917
Other Long-Term Assets	1,006	17,958	26,752	1,268	782
Total Assets	33,784	54,973	63,278	82,931	83,842
Accounts Payable	214	110	623	1,829	1,576
Accrued Expenses	1,402	1,575	861	889	754
Short-Term Debt	636	4,760	3,755	3,911	2,750
Current Portion of Long-Term Debt	968	1,348	2,130	1,617	1,314
Current Portion of Leases	74	85	99	146	152
Current Income Taxes Payable	279	3	-	-	-
Current Unearned Revenue	902	829	777	779	881
Other Current Liabilities	1,619	9,519	7,979	5,295	4,934
Total Current Liabilities	6,094	18,229	16,224	14,466	12,361
Long-Term Debt	9,686	12,970	14,206	14,825	15,951
Long-Term Leases	177	178	219	378	453
Long-Term Unearned Revenue	117	149	165	175	59
Long-Term Deferred Tax Liabilities	863	2,179	2,689	4,193	4,017
Other Long-Term Liabilities	1,020	2,102	2,369	1,362	1,514
Total Liabilities	18,084	35,917	35,872	35,399	34,355
Common Stock	6	6	6	6	6
Additional Paid-In Capital	47,129	46,933	46,735	46,466	45,947
Retained Earnings	-22,257	-22,905	-14,971	2,889	3,440
Treasury Stock	-8,816	-4,724	-4,192	-2,266	-150
Comprehensive Income & Other	-364	-260	-360	252	57
Total Common Equity	15,698	19,050	27,218	47,347	49,300
Minority Interest	2	6	188	185	187
Shareholders' Equity	15,700	19,056	27,406	47,532	49,487
Total Liabilities & Equity	33,784	54,973	63,278	82,931	83,842
Total Debt	11,541	19,341	20,409	20,877	20,620
Net Cash (Debt)	-10,707	-18,901	-19,953	-18,867	-18,661
Net Cash Per Share	-19.29	-31.98	-33.03	-30.38	-29.76
Filing Date Shares Outstanding	529.69	576.47	591.94	609.59	621.13
Total Common Shares Outstanding	531	583	591	609	620
Working Capital	-908	-4,573	-3,406	-3,758	-2,463
Book Value Per Share	29.56	32.68	46.05	77.75	79.52
Tangible Book Value	-5,406	-1,859	5,879	-20,821	-21,266
Tangible Book Value Per Share	-10.18	-3.19	9.95	-34.19	-34.30
Land	32	33	33	46	48
Buildings	439	435	422	397	295
Machinery	1,514	1,501	1,405	1,915	1,792
Leasehold Improvements	98	105	113	162	157

Source: S&P Capital IQ. Standard template. Financial Sources.