Fidelity National Information Services, Inc. (FIS)
NYSE: FIS · IEX Real-Time Price · USD
74.18
+0.72 (0.98%)
At close: Mar 28, 2024, 4:00 PM
74.69
+0.51 (0.69%)
After-hours: Mar 28, 2024, 7:33 PM EDT

FIS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Cash & Equivalents
4404562,0101,9591,152703665683682492.8
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Cash & Cash Equivalents
4404562,0101,9591,152703665683682492.8
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Cash Growth
-3.51%-77.31%2.60%70.05%63.87%5.71%-2.64%0.15%38.39%-9.99%
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Receivables
2,0172,2714,1273,6314,2261,9191,9851,8792,0901,345
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Other Current Assets
11,33110,0914,5714,3083,3141,1111,0381,720737635.1
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Total Current Assets
13,78812,81810,7089,8988,6923,7333,6884,2823,5092,473
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Property, Plant & Equipment
695709949887900587610626611483.3
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Goodwill and Intangibles
20,90921,33968,16870,56671,24418,47219,34320,45021,48811,039
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Other Long-Term Assets
19,71328,4123,1062,4912,970978885673592525.1
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Total Long-Term Assets
41,31750,46072,22373,94475,11420,03720,83821,74922,69112,047
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Total Assets
55,10563,27882,93183,84283,80623,77024,52626,03126,20014,521
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Accounts Payable
2,4942,1968,1597,4166,6022,0712,1901,8601,7341,332
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Deferred Revenue
832777779881869806882699645305.5
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Current Debt
6,1085,8855,5284,0642,9633151,0453321513.1
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Other Current Liabilities
8,8847,36600-52-67-106260-30-51.3
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Total Current Liabilities
18,31816,22414,46612,36110,3823,1254,0113,1512,3641,599
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Long-Term Debt
12,97014,20614,82515,95117,2298,6707,71810,14611,4295,055
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Other Long-Term Liabilities
4,7185,4426,1086,0436,7391,7531,9772,8893,0001,176
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Total Long-Term Liabilities
17,68819,64820,93321,99423,96810,4239,69513,03514,4296,230
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Total Liabilities
36,00635,87235,39934,35534,35013,54813,70616,18616,7937,829
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Total Debt
19,07820,09120,35320,01520,1928,9858,76310,47811,4445,068
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Debt Growth
-5.04%-1.29%1.69%-0.88%124.73%2.53%-16.37%-8.44%125.82%13.41%
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Retained Earnings
-22,864-14,9712,8893,4404,1614,5284,1093,2993,0732,747
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Comprehensive Income
-260-36025257-33-430-332-331-279-107.2
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Shareholders' Equity
19,09327,21847,34749,30049,44010,21510,7119,7419,3216,557
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Net Cash / Debt
-18,638-19,635-18,343-18,056-19,040-8,282-8,098-9,795-10,762-4,574.9
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Net Cash Per Share
-31.54-32.51-29.54-28.80-42.22-24.95-24.10-29.68-37.24-15.83
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Working Capital
-4,530-3,406-3,758-2,463-1,690608-3231,1311,145874.2
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Book Value Per Share
32.3145.0676.8679.64111.1031.1432.4629.8832.7023.01
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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).