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Fidelity National Information Services, Inc. (FIS)

Stock Price: $124.59 USD -0.43 (-0.34%)
Updated Oct 30, 2020 4:04 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Cash & Cash Equivalents1,15270366568368249354851841633843122135521213341.8022.2814.1727.6729.7933.620.00
Cash Growth63.87%5.71%-2.64%0.15%38.39%-9.99%5.78%24.57%22.93%-21.56%95.07%-37.83%67.79%59.03%218.54%87.62%57.28%-48.81%-7.12%-11.37%--
Receivables4,2261,9191,9851,8792,0901,3451,2641,1261,0241,0868917211,164806494219189183203155174-
Other Current Assets3,3141,1111,0381,72073763554020023524934422431028216414813211591.2414.0613.87-
Total Current Assets8,6923,7333,6884,2823,5092,4732,3521,8441,6741,6731,6661,1661,8301,301791409343312322199222-
Property, Plant & Equipment90058761062661148343942041539037627339334622061.4958.9038.6434.3432.8136.91-
Long-Term Investments-----------5.5036.60248136-------
Goodwill and Intangibles71,24418,47219,34320,45021,48811,03910,69610,80511,32811,66211,5625,7357,1335,3882,748382318200241185149-
Other Long-Term Assets2,97097888567359252547348145745139332140334729370.4265.3315114085.8287.57-
Total Long-Term Assets75,11420,03720,83821,74922,69112,04711,60811,70612,19912,50312,3326,3347,9656,3303,398513442390415303273-
Total Assets83,80623,77024,52626,03126,20014,52113,96013,55013,87314,17613,9987,5009,7957,6314,189922785702736502495-
Accounts Payable6,6022,0712,1901,8601,7341,3321,33585687181871952873656431021117517718795.68145-
Deferred Revenue869806882699645306271330332355384270358359366-------
Current Debt2,9633151,04533215.0013.1012915425925723710627261.6633.67----0.551.29-
Other Current Liabilities-52.00-67.00-106260-30.00-51.30-61.70-82.70-107-130-105-86.70-112-104-11279.7769.5873.9773.3164.0257.58-
Total Current Liabilities10,3823,1254,0113,1512,3641,5991,6731,2571,3561,3001,2358171,254881598290244251261160204-
Long-Term Debt17,2298,6707,71810,14611,4295,0554,3404,2324,5514,9353,0172,4094,0032,9482,530274222214230---
Other Long-Term Liabilities6,7391,7531,9772,8893,0001,1761,2101,2681,3151,3791,22857874264635350.6257.5538.5733.7712.6715.75-
Total Long-Term Liabilities23,96810,4239,69513,03514,4296,2305,5505,4995,8666,3144,2442,9874,7453,5942,88432528025326412.6715.75-
Total Liabilities34,35013,54813,70616,18616,7937,8297,2236,7567,2227,6155,4793,8035,9994,4753,481615524504524173220-
Total Debt20,1928,9858,76310,47811,4445,0684,4694,3864,8105,1923,2532,5154,2753,0102,5642742222142300.551.29-
Debt Growth124.73%2.53%-16.37%-8.44%125.82%13.41%1.89%-8.82%-7.36%59.59%29.38%-41.19%42.06%17.37%835.92%23.19%3.83%-6.87%41794.35%-57.38%--
Common Stock45,3126,1176,9346,7736,5273,9174,2494,5054,5864,8447,0922,5592,8282,72154770.95110173229---
Retained Earnings4,1614,5284,1093,2993,0732,7472,3422,1061,8801,4711,1351,07690037715629622614150.57---
Comprehensive Income-33.00-430-332-331-279-107-9.9030.0036.3087.9082.20-10253.4045.01-8.48-59.19-75.85-115-67.84-57.29-48.46-
Shareholders' Equity49,44010,21510,7119,7419,3216,5576,5816,6416,5036,4038,3093,5333,7813,143695307261198212324271-
Total Liabilities and Equity83,79023,76324,41725,92726,11414,38613,80313,39713,72514,01813,7887,3369,7807,6184,1769227857027364974910.00
Net Cash / Debt-19,040-8,282-8,098-9,795-10,762-4,575-3,921-3,868-4,394-4,854-2,822-2,294-3,920-2,798-2,431-232-200-200-20229.2532.33-
Net Cash / Debt Growth129.90%2.27%-17.33%-8.99%135.24%16.67%1.38%-11.98%-9.47%71.98%23.06%-41.49%40.12%15.09%947.08%16.01%0.04%-1.13%--9.54%--
Net Cash Per Share-42.79-25.25-24.54-30.05-37.76-16.05-13.54-13.26-14.62-14.07-11.94-11.97-20.30-15.05-19.00-1.81-3.07-2.93-2.960.440.470.00
Working Capital-1,690608-3231,1311,14587467958731837343135057542019311899.1461.0760.9738.9617.83-
Book Value Per Share111.1031.1432.4629.8832.7123.0122.7222.7621.6318.5635.1518.4419.5816.915.432.404.012.913.104.823.95-