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

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	33.8B	34.3B	34.6B	35.9B
Current assets	5.2B	6.1B	6.5B	7.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	834M	1.3B	2.1B	3.3B
Other short term investments	—	—	—	—
Accounts receivable	1.9B	1.8B	1.7B	1.7B
Other receivables	286M	322M	524M	557M
Inventory	—	—	—	—
Prepaid assets	353M	561M	343M	349M
Restricted cash	—	—	—	—
Assets held for sale	1.1B	1.3B	997M	942M
Hedging assets	—	—	—	—
Other current assets	638M	621M	612M	623M
Non current assets	28.6B	28.3B	28.1B	28.2B
Properties	230M	—	—	—
Land and improvements	32M	—	—	—
Machinery furniture equipment	1.5B	—	—	—
Construction in progress	—	—	—	—
Leases	98M	—	—	—
Accumulated depreciation	-1.4B	-1.5B	-1.4B	-1.4B
Goodwill	38.4B	37.7B	37.6B	37.8B
Investment properties	—	—	—	—
Financial assets	120M	—	—	—
Intangible assets	3.8B	3.6B	3.7B	3.8B
Investments and advances	4.0B	4.1B	4.1B	4.1B
Other non current assets	2.3B	2.8B	2.8B	2.6B
Total liabilities	18.1B	17.8B	17.6B	17.8B
Current liabilities	6.1B	5.1B	4.8B	5.0B
Accounts payable	214M	220M	101M	130M
Accrued expenses	1.2B	1.0B	1.0B	1.1B
Short term debt	1.7B	510M	659M	671M
Deferred revenue	902M	839M	864M	906M
Tax payable	479M	478M	614M	723M
Pensions	—	—	—	—
Other current liabilities	1.1B	1.3B	949M	894M
Non current liabilities	12.0B	12.6B	12.8B	12.8B
Long term provisions	—	—	—	—
Long term debt	9.9B	10.5B	10.6B	10.6B
Provision for risks and charges	146M	—	—	—
Deferred liabilities	863M	717M	833M	877M
Derivative product liabilities	633M	—	—	—
Other non current liabilities	90M	1.4B	1.4B	1.3B
Shareholders equity
Common stock	6M	6M	6M	6M
Retained earnings	-22.3B	-22.3B	-22.3B	-22.3B
Other shareholders equity	-364M	-387M	-413M	-432M
Total shareholders equity	15.7B	16.6B	17.0B	18.0B
Additional paid in capital	47.1B	47.1B	47.0B	47.0B
Treasury stock	8.8B	7.8B	7.3B	6.2B
Minority interest	2M	2M	4M	4M