Technology - Information Technology Services - NYSE - US
$ 87.82
-0.724 %
$ 47.3 B
Market Cap
90.54
P/E
BALANCE SHEET
55.1 B
ASSETS
36 B
LIABILITIES
19.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Fidelity National Information Services, Inc.
| Current Assets | 13.8 B |
| Cash & Short-Term Investments | 440 M |
| Receivables | 1.96 B |
| Other Current Assets | 11.4 B |
| Non-Current Assets | 41.3 B |
| Long-Term Investments | 367 M |
| PP&E | 909 M |
| Other Non-Current Assets | 40 B |
| Current Liabilities | 18.3 B |
| Accounts Payable | 733 M |
| Short-Term Debt | 6.19 B |
| Other Current Liabilities | 11.4 B |
| Non-Current Liabilities | 17.7 B |
| Long-Term Debt | 13.1 B |
| Other Non-Current Liabilities | 4.54 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 440.0 | 2 188.0 | 2 010.0 | 1 959.0 | 1 152.0 | 703.0 | 665.0 | 683.0 | 687.6 | 492.8 | 547.5 | 517.6 | 415.5 | 338.0 | 430.9 | 220.9 | 355.3 | 211.8 | 138.0 | 41.8 | 22.3 | 14.2 | 27.7 | 0 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.9 | 35.9 | 50.8 | 0 | 0 | 0 | 31.3 | 44.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 957.0 | 2 041.0 | 3 772.0 | 3 314.0 | 4 350.0 | 2 042.0 | 2 093.0 | 1 879.0 | 1 731.0 | 1 345.2 | 1 264.0 | 1 126.2 | 1 033.6 | 1 085.6 | 890.8 | 721.4 | 1 164.5 | 806.3 | 194.3 | 258.0 | 200.2 | 104.6 | 213.3 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 551.0 | 3 252.0 | 2 882.0 | 700.0 | 677.0 | 1 484.0 | 470.7 | 468.1 | 386.3 | 88.5 | 0 | 196.1 | 222.1 | 206.1 | 288.6 | 257.0 | 0 | 0 | 1.9 | 0 | 2.6 | 0 | 0 | 0 |
| Other Current Assets | 11 391.0 | 10 321.0 | 4 926.0 | 4 625.0 | 3 190.0 | 988.0 | 930.0 | 1 720.0 | 1 096.0 | 820.3 | 540.4 | 200.4 | 233.6 | 213.5 | 293.6 | 146.5 | 309.7 | 282.5 | 28.3 | 61.6 | 97.2 | 193.2 | 39.4 | 0 | 0 | 0 |
| Total Current Assets | 13 788.0 | 12 818.0 | 10 708.0 | 9 898.0 | 8 692.0 | 3 733.0 | 3 688.0 | 4 282.0 | 3 511.4 | 2 477.6 | 2 351.9 | 1 844.2 | 1 682.7 | 1 673.0 | 1 666.1 | 1 179.8 | 1 829.5 | 1 300.5 | 444.9 | 408.7 | 321.6 | 312.0 | 282.9 | 0 | 0 | 0 |
| PP&E | 909.0 | 862.0 | 949.0 | 887.0 | 900.0 | 587.0 | 610.0 | 626.0 | 610.7 | 483.3 | 439.0 | 419.5 | 414.5 | 390.0 | 375.9 | 272.6 | 392.5 | 345.8 | 70.3 | 61.5 | 58.9 | 38.6 | 34.3 | 0 | 0 | 0 |
| Intangible Assets | 3 938.0 | 12 194.0 | 14 838.0 | 17 298.0 | 19 002.0 | 4 927.0 | 5 613.0 | 6 272.0 | 6 742.8 | 2 161.4 | 2 195.8 | 2 423.2 | 2 784.8 | 3 111.9 | 3 329.5 | 1 541.3 | 1 805.7 | 1 650.8 | 260.3 | 258.4 | 223.8 | 200.3 | 240.6 | 0 | 0 | 0 |
| Goodwill | 16 971.0 | 34 276.0 | 53 330.0 | 53 268.0 | 52 242.0 | 13 545.0 | 13 730.0 | 14 178.0 | 14 744.7 | 8 877.6 | 8 500.0 | 8 381.5 | 8 542.8 | 8 550.0 | 8 232.9 | 4 194.0 | 5 326.8 | 3 737.5 | 244.8 | 232.9 | 187.6 | 169.0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 367.0 | 393.0 | 358.0 | (4 017.0) | (4 281.0) | (885.0) | 171.0 | (25.0) | 1.0 | 0 | (616.8) | (610.6) | (626.1) | (605.1) | 180.5 | 0 | 31.0 | 196.0 | 136.0 | (40.3) | 0 | (32.8) | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 19 102.0 | (815.0) | 2 137.0 | 2 491.0 | 2 970.0 | 503.0 | 684.0 | 673.0 | 636.2 | 525.1 | 266.6 | 270.1 | 177.1 | 182.7 | 131.8 | 326.3 | 440.0 | 595.9 | 31.7 | 193.6 | 174.0 | 151.2 | 135.8 | 523.0 | 516.6 | 508.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 55 105.0 | 63 278.0 | 82 931.0 | 83 842.0 | 83 806.0 | 23 770.0 | 24 526.0 | 26 031.0 | 26 268.8 | 14 525.0 | 13 960.1 | 13 549.7 | 13 848.3 | 14 161.8 | 13 997.6 | 7 514.0 | 9 794.6 | 7 630.6 | 972.4 | 922.2 | 785.0 | 702.1 | 697.6 | 523.0 | 516.6 | 508.5 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 733.0 | 623.0 | 1 829.0 | 1 576.0 | 1 386.0 | 687.0 | 776.0 | 512.0 | 564.0 | 386.5 | 147.0 | 93.4 | 100.6 | 0 | 0 | 61.6 | 119.5 | 96.6 | 43.6 | 56.8 | 22.3 | 22.9 | 22.0 | 0 | 0 | 0 |
| Short Term Debt | 6 193.0 | 5 984.0 | 5 674.0 | 4 216.0 | 3 092.0 | 315.0 | 1 045.0 | 332.0 | 15.0 | 13.1 | 128.8 | 153.9 | (253.9) | 256.9 | 236.7 | 105.5 | 0 | 61.7 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Other Current Liabilities | 10 259.0 | 9 230.0 | 11 479.0 | 10 622.0 | 9 315.0 | 1 327.0 | 1 355.0 | 1 565.0 | 1 105.0 | 1 151.8 | 1 107.9 | 670.8 | 718.6 | 760.4 | 718.5 | 502.2 | 888.5 | 467.4 | 170.6 | 210.8 | 204.1 | 219.5 | 199.5 | 0 | 0 | 0 |
| Total Current Liabilities | 18 318.0 | 16 224.0 | 14 466.0 | 12 361.0 | 10 382.0 | 3 125.0 | 4 011.0 | 3 151.0 | 2 363.9 | 1 603.4 | 1 672.7 | 1 256.8 | 1 354.9 | 1 285.9 | 1 234.7 | 852.2 | 1 254.2 | 880.5 | 233.6 | 290.3 | 244.1 | 250.9 | 221.9 | 0 | 0 | 0 |
| Long Term Debt | 13 148.0 | 14 425.0 | 15 203.0 | 16 404.0 | 17 695.0 | 8 670.0 | 7 718.0 | 10 146.0 | 11 430.0 | 5 054.6 | 4 339.8 | 4 231.6 | 4 550.6 | 4 935.2 | 3 016.6 | 2 409.0 | 4 275.4 | 2 947.8 | 233.7 | 274.0 | 222.4 | 214.2 | 230.0 | 0 | 0 | 0 |
| Deferred Tax Income | 2 179.0 | 3 550.0 | 4 193.0 | 4 017.0 | 4 281.0 | 1 360.0 | 1 468.0 | 2 484.0 | 2 658.4 | 874.4 | 823.6 | 821.8 | 872.5 | 859.3 | 915.9 | 346.3 | 395.0 | 396.3 | 29.1 | 40.3 | 43.9 | 32.8 | 24.6 | 0 | 0 | 0 |
| Other Liabilities | 2 212.0 | 2 369.0 | 1 362.0 | 1 514.0 | 1 940.0 | 326.0 | 403.0 | 386.0 | 2 999.0 | 275.0 | 359.5 | 403.7 | 363.2 | 433.5 | 207.0 | 209.5 | 74.6 | 250.2 | 45.9 | 57.8 | 57.4 | 38.6 | 9.1 | 0 | 0 | 0 |
| Total Liabilities | 36 006.0 | 35 872.0 | 35 399.0 | 34 355.0 | 34 350.0 | 13 548.0 | 13 706.0 | 16 186.0 | 16 862.0 | 7 833.5 | 7 222.8 | 6 756.1 | 7 197.1 | 7 600.2 | 5 479.0 | 3 817.0 | 5 999.2 | 4 474.8 | 513.2 | 622.1 | 523.9 | 503.7 | 485.7 | 199.4 | 245.1 | 159.7 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 4.0 | 4.0 | 4.0 | 4.3 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 2.0 | 2.0 | 2.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 |
| Retained Earnings | (22 864.0) | (14 971.0) | 2 889.0 | 3 440.0 | 4 161.0 | 4 528.0 | 4 109.0 | 3 299.0 | 3 072.9 | 2 746.8 | 2 341.9 | 2 105.8 | 1 880.4 | 1 471.2 | 1 134.6 | 1 076.1 | 899.5 | 377.0 | 413.3 | 325.7 | 226.5 | 140.6 | 50.6 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (260.0) | (360.0) | 252.0 | 57.0 | (33.0) | (430.0) | (332.0) | (331.0) | (279.4) | (107.2) | (9.9) | 30.0 | 36.3 | 87.9 | 82.2 | (102.3) | 53.4 | 45.0 | (64.2) | (68.8) | (86.0) | (123.9) | (71.5) | 0 | 0 | 0 |
| Total Equity | 19 099.0 | 27 406.0 | 47 532.0 | 49 487.0 | 49 456.0 | 10 222.0 | 10 820.0 | 9 845.0 | 9 406.8 | 6 691.5 | 6 737.3 | 6 793.6 | 6 651.2 | 6 561.6 | 8 518.6 | 3 697.0 | 3 795.4 | 3 155.7 | 459.3 | 300.1 | 261.1 | 198.4 | 211.9 | 323.6 | 271.5 | 348.8 |
| Total Liabilities and Equity | 55 105.0 | 63 278.0 | 82 931.0 | 83 842.0 | 83 806.0 | 23 770.0 | 24 526.0 | 26 031.0 | 26 268.8 | 14 525.0 | 13 960.1 | 13 549.7 | 13 848.3 | 14 161.8 | 13 997.6 | 7 514.0 | 9 794.6 | 7 630.6 | 972.4 | 922.2 | 785.0 | 702.1 | 697.6 | 523.0 | 516.6 | 508.5 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 591.0 | 604.0 | 616.0 | 619.0 | 445.0 | 328.0 | 330.0 | 326.0 | 285.0 | 285.0 | 289.7 | 291.8 | 300.6 | 345.1 | 236.4 | 191.6 | 193.1 | 185.9 | 127.9 | 127.9 | 65.1 | 68.3 | 68.6 | 67.0 | 68.5 | 71.0 |