Fidelity National Information Services, Inc. (FIS)

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84.43 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	440	2,188	2,010	1,959	1,152	703	665	683	687.6	492.8	547.5	517.6	415.5	338	430.9	220.9	355.278	211.753	137.979	41.801	22.28	14.166	27.674	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	43.9	35.9	50.8	0	0	0	31.327	44.855	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	440	2,188	2,010	1,959	1,152	703	665	683	687.6	492.8	547.5	517.6	459.4	373.9	481.7	220.9	355.278	211.753	169.306	86.656	22.28	14.166	27.674	0	0	0
Net Receivables Numbers are in millions	2,017	4,192	4,127	4,433	4,350	2,042	2,093	1,879	2,090.2	1,349.7	1,264	1,126.2	1,033.6	1,085.6	890.8	721.4	1,164.503	806.299	257.749	218.681	200.237	183.233	213.256	0	0	0
Inventory Numbers are in millions	0	0	551	3,252	2,882	700	677	1,484	470.7	468.1	386.3	88.5	0	196.1	222.1	206.1	288.552	256.999	0	0	1.889	0	2.554	0	0	0
Other Current Assets Numbers are in millions	11,331	6,438	4,020	254	308	288	253	236	262.9	167	154.1	111.9	189.7	17.4	71.5	31.4	21.162	25.488	17.847	103.38	83.631	114.601	39.422	0	0	0
Total Current Assets Numbers are in millions	13,788	12,818	10,708	9,898	8,692	3,733	3,688	4,282	3,511.4	2,477.6	2,351.9	1,844.2	1,682.7	1,673	1,666.1	1,179.8	1,829.495	1,300.539	444.902	408.717	321.628	312	282.906	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	909	862	949	887	900	587	610	626	610.7	483.3	439	419.5	414.5	390	375.9	272.6	392.508	345.799	70.346	61.49	58.897	38.637	34.34	0	0	0
Goodwill Numbers are in millions	16,971	34,276	53,330	53,268	52,242	13,545	13,730	14,178	14,744.7	8,877.6	8,500	8,381.5	8,542.8	8,550	8,232.9	4,194	5,326.831	3,737.54	244.796	232.941	187.627	168.956	0	0	0	0
Intangible Assets Numbers are in millions	3,938	12,194	14,838	17,298	19,002	4,927	5,613	6,272	6,742.8	2,161.4	2,195.8	2,423.2	2,784.8	3,111.9	3,329.5	1,541.3	1,805.733	1,650.793	260.342	258.447	223.782	200.298	240.63	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20,909	46,470	68,168	70,566	71,244	18,472	19,343	20,450	21,487.5	11,039	10,695.8	10,804.7	11,327.6	11,661.9	11,562.4	5,735.3	7,132.564	5,388.333	260.342	258.447	223.782	200.298	240.63	0	0	0
Long Term Investments Numbers are in millions	367	393	358	-4,017	-4,281	-885	171	-25	1	0	-616.8	-610.6	-626.1	-605.1	180.5	0	31	196	136	-40.295	0	-32.801	0	0	0	0
Tax Assets Numbers are in millions	30	3,550	611	4,017	4,281	1,360	30	25	22	0	823.6	821.8	872.5	859.3	80.9	0	-31	-196	29.112	40.295	6.691	32.801	3.946	0	0	0
Other Non-Current Assets Numbers are in millions	19,102	-815	2,137	2,491	2,970	503	684	673	636.2	525.1	266.6	270.1	177.1	182.7	131.8	326.3	440.016	595.889	31.733	193.555	174.049	151.206	135.751	523.049	516.567	508.456
Total Non-Current Assets Numbers are in millions	41,317	50,460	72,223	73,944	75,114	20,037	20,838	21,749	22,757.4	12,047.4	11,608.2	11,705.5	12,165.6	12,488.8	12,331.5	6,334.2	7,965.088	6,330.021	527.533	513.492	463.419	390.141	414.667	523.049	516.567	508.456
Total Assets Numbers are in millions	55,105	63,278	82,931	83,842	83,806	23,770	24,526	26,031	26,268.8	14,525	13,960.1	13,549.7	13,848.3	14,161.8	13,997.6	7,514	9,794.583	7,630.56	972.435	922.209	785.047	702.141	697.573	523.049	516.567	508.456
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,859	2,754	2,864	2,482	2,374	1,099	776	1,146	1,186.4	735.6	768	624.6	782.7	717.9	0	61.6	119.518	25.264	63.083	56.764	22.28	22.916	22.005	0	0	0
Short Term Debt Numbers are in millions	6,193	5,930	5,528	4,064	2,963	315	1,045	332	15.3	13.1	128.8	153.9	259.2	256.9	236.7	105.5	272.014	61.661	0	0	43.034	0	0.423	0	0	0
Tax Payables Numbers are in millions	301	387	299	236	220	57	59	62	65	47.5	45.4	51.4	0	0	0	0	0	0	19.31	14.398	8.887	8.545	0	0	0	0
Deferred Revenue Numbers are in millions	832	788	779	881	817	739	776	680	615.3	283.9	243.6	287.3	276.5	268.6	279.5	182.9	246.222	254.908	0	0	8.833	0	13.164	0	0	0
Other Current Liabilities Numbers are in millions	9,434	6,752	5,295	4,934	4,228	972	1,414	993	546.9	570.8	532.3	191	36.5	42.5	718.5	502.2	616.46	538.682	170.479	233.574	169.946	228.014	186.344	0	0	0
Total Current Liabilities Numbers are in millions	18,318	16,224	14,466	12,361	10,382	3,125	4,011	3,151	2,363.9	1,603.4	1,672.7	1,256.8	1,354.9	1,285.9	1,234.7	852.2	1,254.214	880.515	233.562	290.338	244.093	250.93	221.936	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,970	14,207	14,825	15,951	17,229	8,670	7,718	10,146	11,497.8	5,054.6	4,339.8	4,231.6	4,550.6	4,935.2	3,016.6	2,409	4,003.383	2,947.84	227.881	273.968	222.399	214.2	230	0	0	0
Deferred Revenue Non-Current Numbers are in millions	149	165	175	59	52	67	106	19	30.4	26.1	27.2	42.2	55.9	86.3	104.8	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,179	3,550	4,193	4,017	4,281	1,360	1,468	2,484	2,658.4	874.4	823.6	821.8	872.5	859.3	915.9	346.3	394.972	396.263	29.112	40.295	43.939	32.801	24.629	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,390	1,726	1,740	1,967	2,406	326	403	386	311.5	275	359.5	403.7	363.2	433.5	207	209.5	346.641	250.228	22.61	17.545	13.477	5.767	9.143	199.431	245.077	159.663
Total Non-Current Liabilities Numbers are in millions	17,688	19,648	20,933	21,994	23,968	10,423	9,695	13,035	14,498.1	6,230.1	5,550.1	5,499.3	5,842.2	6,314.3	4,244.3	2,964.8	4,744.996	3,594.331	279.603	331.808	279.815	252.768	263.772	199.431	245.077	159.663
Total Liabilities Numbers are in millions	36,006	35,872	35,399	34,355	34,350	13,548	13,706	16,186	16,862	7,833.5	7,222.8	6,756.1	7,197.1	7,600.2	5,479	3,817	5,999.21	4,474.846	513.165	622.146	523.908	503.698	485.708	199.431	245.077	159.663
Equity:
Preferred Stock Numbers are in millions	271	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
Common Stock Numbers are in millions	6	6	6	6	6	4	4	4	4.3	3.9	3.9	3.8	3.8	3.8	3.8	2	1.99	1.974	0.693	0.695	0.695	0.695	0.688	0	0	0
Retained Earnings Numbers are in millions	-22,864	-14,971	2,889	3,440	4,161	4,528	4,109	3,299	3,072.9	2,746.8	2,341.9	2,105.8	1,880.4	1,471.2	1,134.6	1,076.1	899.512	376.961	413.268	325.681	226.495	140.552	50.568	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-537	-360	252	57	-33	-430	-332	-331	-279.4	-107.2	-9.9	30	36.3	87.9	82.2	-102.3	53.389	45.009	-64.177	-68.842	-86.041	-123.915	-71.49	0	0	0
Other Total Stockholders Equity Numbers are in millions	42,217	42,543	44,200	45,797	45,306	6,113	6,930	6,769	6,523.2	3,913.2	4,244.6	4,501.3	4,582.5	4,840.3	7,088.3	2,557	2,826.288	2,718.8	109.486	42.529	119.99	181.111	232.099	323.618	271.49	348.793
Total Shareholders Equity Numbers are in millions	19,093	27,218	47,347	49,300	49,440	10,215	10,711	9,741	9,321	6,556.7	6,580.5	6,640.9	6,503	6,403.2	8,308.9	3,532.8	3,781.179	3,142.744	459.27	300.063	261.139	198.443	211.865	323.618	271.49	348.793
Total Equity Numbers are in millions	19,099	27,406	47,532	49,487	49,456	10,222	10,820	9,845	9,406.8	6,691.5	6,737.3	6,793.6	6,651.2	6,561.6	8,518.6	3,697	3,795.373	3,155.714	459.27	300.063	261.139	198.443	211.865	323.618	271.49	348.793
Total Liabilities & Shareholders Equity Numbers are in millions	55,105	63,278	82,931	83,842	83,806	23,770	24,526	26,031	26,268.8	14,525	13,960.1	13,549.7	13,848.3	14,161.8	13,997.6	7,514	9,794.583	7,630.56	972.435	922.209	785.047	702.141	697.573	523.049	516.567	508.456

Fidelity National Information Services, Inc.

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