Fidelity National Information Services, Inc. (FIS)

FIS Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	440	456	2,010	1,959	1,152
Cash & Cash Equivalents	440	456	2,010	1,959	1,152
Cash Growth	-3.51%	-77.31%	2.60%	70.05%	63.87%
Receivables	2,017	2,271	4,127	3,631	4,226
Other Current Assets	11,331	10,091	4,571	4,308	3,314
Total Current Assets	13,788	12,818	10,708	9,898	8,692
Property, Plant & Equipment	695	709	949	887	900
Goodwill and Intangibles	20,909	21,339	68,168	70,566	71,244
Other Long-Term Assets	19,713	28,412	3,106	2,491	2,970
Total Long-Term Assets	41,317	50,460	72,223	73,944	75,114
Total Assets	55,105	63,278	82,931	83,842	83,806
Accounts Payable	2,494	2,196	8,159	7,416	6,602
Deferred Revenue	832	777	779	881	869
Current Debt	6,108	5,885	5,528	4,064	2,963
Other Current Liabilities	8,884	7,366	0	0	-52
Total Current Liabilities	18,318	16,224	14,466	12,361	10,382
Long-Term Debt	12,970	14,206	14,825	15,951	17,229
Other Long-Term Liabilities	4,718	5,442	6,108	6,043	6,739
Total Long-Term Liabilities	17,688	19,648	20,933	21,994	23,968
Total Liabilities	36,006	35,872	35,399	34,355	34,350
Total Debt	19,078	20,091	20,353	20,015	20,192
Debt Growth	-5.04%	-1.29%	1.69%	-0.88%	124.73%
Retained Earnings	-22,864	-14,971	2,889	3,440	4,161
Comprehensive Income	-260	-360	252	57	-33
Shareholders' Equity	19,093	27,218	47,347	49,300	49,440
Net Cash / Debt	-18,638	-19,635	-18,343	-18,056	-19,040
Net Cash Per Share	-31.54	-32.51	-29.54	-28.80	-42.22
Working Capital	-4,530	-3,406	-3,758	-2,463	-1,690
Book Value Per Share	32.31	45.06	76.86	79.64	111.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).