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

Fidelity National Information Services Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1,323	440	456	2,010	1,959	1,152
Cash & Short-Term Investments	1,323	440	456	2,010	1,959	1,152
Cash Growth	183.91%	-3.51%	-77.31%	2.60%	70.05%	63.87%
Accounts Receivable	1,841	1,957	2,041	3,772	3,314	3,366
Other Receivables	235	287	437	355	317	337
Receivables	2,076	2,244	2,478	4,127	3,631	3,703
Prepaid Expenses	621	376	302	551	394	308
Restricted Cash	-	-	-	2,273	2,071	1,519
Other Current Assets	2,050	10,728	9,582	1,747	1,843	2,010
Total Current Assets	6,070	13,788	12,818	10,708	9,898	8,692
Property, Plant & Equipment	620	909	960	1,411	1,421	1,464
Long-Term Investments	4,330	195	281	358	218	142
Goodwill	17,050	16,971	16,816	53,330	53,268	52,242
Other Intangible Assets	3,629	3,938	4,523	14,838	17,298	19,002
Long-Term Accounts Receivable	-	240	122	-	-	-
Long-Term Deferred Tax Assets	-	30	33	49	40	38
Long-Term Deferred Charges	1,184	1,076	973	969	917	667
Other Long-Term Assets	1,464	17,958	26,752	1,268	782	1,559
Total Assets	34,347	55,105	63,278	82,931	83,842	83,806
Accounts Payable	220	733	623	1,829	1,576	1,386
Accrued Expenses	1,290	1,041	861	889	754	859
Short-Term Debt	112	4,760	3,755	3,911	2,750	2,823
Current Portion of Long-Term Debt	317	1,348	2,130	1,617	1,314	140
Current Portion of Leases	81	85	99	146	152	129
Current Unearned Revenue	839	832	777	779	881	817
Other Current Liabilities	2,046	9,519	7,979	5,295	4,934	4,228
Total Current Liabilities	5,142	18,318	16,224	14,466	12,361	10,382
Long-Term Debt	10,491	12,970	14,206	14,825	15,951	17,229
Long-Term Leases	-	178	219	378	453	466
Long-Term Unearned Revenue	-	149	165	175	59	52
Long-Term Deferred Tax Liabilities	717	2,179	2,689	4,193	4,017	4,281
Other Long-Term Liabilities	1,426	2,212	2,369	1,362	1,514	1,940
Total Liabilities	17,776	36,006	35,872	35,399	34,355	34,350
Common Stock	6	6	6	6	6	6
Additional Paid-In Capital	47,080	46,935	46,735	46,466	45,947	45,358
Retained Earnings	-22,343	-22,864	-14,971	2,889	3,440	4,161
Treasury Stock	-7,787	-4,724	-4,192	-2,266	-150	-52
Comprehensive Income & Other	-387	-260	-360	252	57	-33
Total Common Equity	16,569	19,093	27,218	47,347	49,300	49,440
Minority Interest	2	6	188	185	187	16
Shareholders' Equity	16,571	19,099	27,406	47,532	49,487	49,456
Total Liabilities & Equity	34,347	55,105	63,278	82,931	83,842	83,806
Total Debt	11,001	19,341	20,409	20,877	20,620	20,787
Net Cash (Debt)	-9,678	-18,901	-19,953	-18,867	-18,661	-19,635
Net Cash Per Share	-17.05	-31.98	-33.03	-30.38	-29.76	-43.54
Filing Date Shares Outstanding	538.35	576.47	591.94	609.59	621.13	616.32
Total Common Shares Outstanding	543	583	591	609	620	614
Working Capital	928	-4,530	-3,406	-3,758	-2,463	-1,690
Book Value Per Share	30.51	32.75	46.05	77.75	79.52	80.52
Tangible Book Value	-4,110	-1,816	5,879	-20,821	-21,266	-21,804
Tangible Book Value Per Share	-7.57	-3.11	9.95	-34.19	-34.30	-35.51
Land	-	33	33	46	48	34
Buildings	-	435	422	397	295	275
Machinery	-	1,501	1,405	1,915	1,792	1,705
Leasehold Improvements	-	105	113	162	157	163

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