Fidelity National Information Services, Inc. (FIS) - Financials, balance sheet (annual)

78.63000 USD

0.65

0.83%

Last update Apr 29, 3:59 PM EDT

Market closed

Day range

78.63000

77.62000

78.69000

Previous close

77.98000

Open

78.040001

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Fidelity National Information Services, Inc.

78.63

0.65

0.83%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	33.8B	55.1B	63.3B	82.9B
Current assets	5.2B	13.8B	12.8B	10.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	834M	440M	456M	2.0B
Other short term investments	—	—	—	—
Accounts receivable	1.9B	1.7B	1.8B	3.8B
Other receivables	286M	441M	590M	1.6B
Inventory	—	—	—	—
Prepaid assets	353M	463M	439M	530M
Restricted cash	—	—	—	—
Assets held for sale	1.1B	10.1B	9.0B	—
Hedging assets	—	—	—	—
Other current assets	638M	603M	509M	2.8B
Non current assets	28.6B	41.3B	50.5B	72.2B
Properties	230M	214M	251M	462M
Land and improvements	32M	33M	33M	46M
Machinery furniture equipment	1.5B	1.5B	1.4B	1.9B
Construction in progress	—	—	—	—
Leases	98M	105M	113M	162M
Accumulated depreciation	-1.4B	-1.4B	-1.3B	-1.6B
Goodwill	38.4B	37.9B	38.2B	121.5B
Investment properties	—	—	—	—
Financial assets	120M	172M	330M	340M
Intangible assets	3.8B	3.9B	4.5B	14.8B
Investments and advances	4.0B	195M	281M	358M
Other non current assets	2.3B	19.1B	27.6B	1.9B
Total liabilities	18.1B	36.0B	35.9B	35.4B
Current liabilities	6.1B	18.3B	16.2B	14.5B
Accounts payable	214M	733M	623M	1.8B
Accrued expenses	1.2B	740M	562M	590M
Short term debt	1.7B	6.2B	6.0B	5.7B
Deferred revenue	902M	832M	777M	779M
Tax payable	479M	301M	299M	299M
Pensions	—	—	104M	134M
Other current liabilities	1.1B	8.9B	7.4B	—
Non current liabilities	12.0B	17.7B	19.6B	20.9B
Long term provisions	—	—	—	—
Long term debt	9.9B	13.1B	14.4B	15.2B
Provision for risks and charges	146M	—	—	—
Deferred liabilities	863M	2.2B	2.7B	4.2B
Derivative product liabilities	633M	789M	641M	165M
Other non current liabilities	90M	330M	357M	1.2B
Shareholders equity
Common stock	6M	6M	6M	6M
Retained earnings	-22.3B	-22.9B	-15.0B	2.9B
Other shareholders equity	-364M	-260M	-360M	252M
Total shareholders equity	15.7B	19.1B	27.4B	47.5B
Additional paid in capital	47.1B	46.9B	46.7B	46.5B
Treasury stock	8.8B	4.7B	4.2B	2.3B
Minority interest	2M	6M	188M	185M