Fidelity National Information Services (FIS)
(Delayed Data from NYSE)
$82.45 USD
+1.12 (1.38%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $82.41 -0.04 (-0.05%) 7:58 PM ET
1-Strong Buy of 5 1
B Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Fidelity National Information Services, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 440 | 2,188 | 2,010 | 1,959 | 1,152 |
Receivables | 2,634 | 10,047 | 8,147 | 7,545 | 7,108 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10,714 | 583 | 551 | 394 | 432 |
Total Current Assets | 13,788 | 12,818 | 10,708 | 9,898 | 8,692 |
Net Property & Equipment | 695 | 862 | 949 | 887 | 900 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,076 | 1,080 | 969 | 917 | 667 |
Intangibles | 20,909 | 46,470 | 68,168 | 70,566 | 71,244 |
Deposits & Other Assets | 18,637 | 2,048 | 2,137 | 1,574 | 2,303 |
Total Assets | 55,105 | 63,278 | 82,931 | 83,842 | 83,806 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 4,760 | 3,797 | 3,911 | 2,750 | 2,823 |
Accounts Payable | 1,859 | 2,754 | 2,864 | 2,482 | 2,374 |
Current Portion Long-Term Debt | 1,348 | 2,133 | 1,617 | 1,314 | 140 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10,351 | 7,540 | 6,074 | 5,815 | 5,045 |
Total Current Liabilities | 18,318 | 16,224 | 14,466 | 12,361 | 10,382 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,179 | 3,550 | 4,193 | 4,076 | 4,333 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,970 | 14,207 | 14,825 | 15,951 | 17,229 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,539 | 2,071 | 2,089 | 2,141 | 2,406 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 36,006 | 36,052 | 35,573 | 34,529 | 34,350 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 46,935 | 46,735 | 46,466 | 45,947 | 45,358 |
Retained Earnings | -22,864 | -14,971 | 2,889 | 3,440 | 4,161 |
Other Equity | -254 | -352 | 263 | 70 | -17 |
Treasury Stock | 4,724 | 4,192 | 2,266 | 150 | 52 |
Total Shareholder's Equity | 19,099 | 27,226 | 47,358 | 49,313 | 49,456 |
Total Liabilities & Shareholder's Equity | 55,105 | 63,278 | 82,931 | 83,842 | 83,806 |
Total Common Equity | 19,099 | 27,226 | 47,358 | 49,313 | 49,456 |
Shares Outstanding | 592.40 | 593.30 | 608.90 | 620.50 | 614.60 |
Book Value Per Share | 32.24 | 45.89 | 77.78 | 79.47 | 80.47 |
Fiscal Year End for Fidelity National Information Services, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,131 | 3,329 | 440 | 466 | 1,982 |
Receivables | 2,711 | 2,744 | 2,634 | 2,639 | 7,995 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,609 | 1,565 | 10,714 | 9,048 | 673 |
Total Current Assets | 6,451 | 7,638 | 13,788 | 12,153 | 10,650 |
Net Property & Equipment | 645 | 668 | 695 | 682 | 829 |
Investments & Advances | 4,086 | 4,131 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,143 | 1,105 | 1,076 | 1,008 | 1,124 |
Intangibles | 20,665 | 20,789 | 20,909 | 20,840 | 39,033 |
Deposits & Other Assets | 1,608 | 1,540 | 18,637 | 18,491 | 1,938 |
Total Assets | 34,598 | 35,871 | 55,105 | 53,174 | 53,574 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 4,760 | 4,595 | 5,144 |
Accounts Payable | 1,854 | 2,036 | 1,859 | 1,473 | 2,646 |
Current Portion Long-Term Debt | 578 | 587 | 1,348 | 1,320 | 785 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,354 | 2,407 | 10,351 | 8,693 | 5,868 |
Total Current Liabilities | 4,786 | 5,030 | 18,318 | 16,081 | 14,443 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 833 | 877 | 2,179 | 2,346 | 3,376 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,584 | 10,607 | 12,970 | 12,741 | 13,589 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,354 | 2,539 | 2,522 | 1,893 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17,557 | 17,846 | 36,006 | 33,690 | 33,301 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 47,024 | 46,968 | 46,935 | 46,895 | 46,846 |
Retained Earnings | -22,304 | -22,347 | -22,864 | -22,808 | -22,048 |
Other Equity | -409 | -428 | -254 | -401 | -324 |
Treasury Stock | 7,276 | 6,174 | 4,724 | 4,208 | 4,207 |
Total Shareholder's Equity | 17,041 | 18,025 | 19,099 | 19,484 | 20,273 |
Total Liabilities & Shareholder's Equity | 34,598 | 35,871 | 55,105 | 53,174 | 53,574 |
Total Common Equity | 17,041 | 18,025 | 19,099 | 19,484 | 20,273 |
Shares Outstanding | 556.20 | 561.50 | 592.40 | 592.40 | 592.40 |
Book Value Per Share | 30.64 | 32.10 | 32.24 | 32.89 | 34.22 |