Fidelity National Information Services, Inc.

NYSE:FIS

84.43 (USD) • At close September 18, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 2,1313,3294404661,9821,8712,1881,9321,6881,5472,0101,3901,3011,0391,9591,8261,1831,3731,1521,3059,756576703632683725665720786705683701765702687.6441.5446.4489492.8611.8793.7737.7547.5811.6653.1590.6517.6576.6533.8481.7415.5386.8427.3384.1338389.4502463.9430.9205.6227.9272220.9238.458207.035327.965355.278279.076220.89222.004211.753174.69143.694211.355137.979105.261101.66750.62541.80143.45857.33146.5322.2844.66639.81934.59714.16617.84321.39223.93927.67443.17547.443
Short Term Investments 00000000256000000540000000000000000000000000000000028.819.531.743.941.843.832.935.948.543.54450.844.83839.231.4000000000049.12831.32738.06140.80143.47344.85500000000000000
Cash and Short Term Investments 2,1313,3294404661,9821,8712,1881,9321,6881,5472,0101,3901,3011,0391,9591,8261,1831,3731,1521,3059,756576703632683725665720786705683701765702687.6441.5446.4489492.8611.8793.7737.7547.5811.6653.1590.6517.6605.4553.3513.4459.4428.6471.1417373.9437.9545.5507.9481.7250.4265.9311.2220.9238.458207.035327.965355.278279.076220.89222.004211.753174.69143.694260.483169.306143.322142.46894.09886.65643.45857.33146.5322.2844.66639.81934.59714.16617.84321.39223.93927.67443.17547.443
Net Receivables 2,1812,1592,0172,0343,8953,9624,1923,6663,7713,9154,1274,5604,5754,6814,4334,4454,3874,3024,3504,2421,9142,0702,0422,0971,9952,1112,0931,8691,8191,9211,8791,9832,0262,1962,090.21,419.21,522.81,542.61,349.71,418.41,3601,299.41,2641,258.21,130.41,103.61,126.21,090.31,099.81,071.61,033.69651,005.81,014.11,085.6831.7856877.9890.8639.3649.6663.4721.4733.9011,221.2351,174.4931,164.5031,025.368948.481897.871806.299733.275736.629699.101257.749195.131229.946198.877218.681184.479193.659194.925200.237188.373210.736202.577183.233207.225163.275165.329213.256152.068171.61
Inventory 0008,50200063691362100003,2520002,88200666700005906774791,1865071,484549589441470.7388.8309.4369468.1373.9513.5497.5386.3619.886.688.488.50000000196.1198.900222.1000206.1202.921275.666294.897288.552240.24255.617224.169256.999216.375211.7360001.69302.417001.8641.88900001.3871.7762.1652.5545.4564.961
Other Current Assets 2,1392,15011,3311,1514,7735,1336,4384,3594,3344,0624,5714,0613,5623,3852543,6633,0302,6713083,778835299288868816309253256271276236290298290262.9186.8204196.4167158.8167.7153.7154.1144.5181.2140.5111.9179.7504.5182.6189.7210.6228.7213.617.415216.7207.471.5167.6179.4161.431.430.21833.66542.74221.16235.23933.83829.13125.48842.60947.826209.56617.84749.7196.08791.002103.38131.00794.4677.18883.63196.02597.25788.83114.60180.84276.2939.14439.42234.1469.691
Total Current Assets 6,4517,63813,78812,15310,65010,96612,81810,59310,70610,14510,70810,0119,4389,1059,8989,9348,6008,3468,6929,32512,5053,6113,7333,5973,4943,7353,6883,3244,0623,4094,2823,5233,6783,6293,511.42,436.32,482.62,5972,477.62,562.92,834.92,688.32,351.92,834.12,051.31,923.11,844.21,875.42,157.61,767.61,682.71,604.21,705.61,644.71,6731,483.51,618.21,593.21,666.11,057.31,094.91,1361,179.81,205.4981,737.6011,840.0971,829.4951,579.9231,458.8261,373.1751,300.5391,166.9491,139.8851,169.15444.902388.172397.222383.977408.717358.944345.45336.591321.628329.064347.812326.004312307.297262.733230.577282.906234.845233.705
Non-Current Assets:
Property, Plant & Equipment, Net 645668909682829838862839881901949846864863887914887870900811541556587546557581610576584610626604595611610.7481495490483.3456.3459449.2439428.3415.8422.3419.5424.4421.8414.4414.5410.7408.9383.9390371.9368.3368.9375.9263.3271.4269.6272.6280.502394.496402.848392.508399.633352.973348.149345.799299.267300.256299.45870.34666.19766.35664.43861.4961.08961.18761.858.89739.11937.92937.48438.63736.22438.04636.11934.3432.84931.791
Goodwill 16,97916,97416,97116,81127,68134,42434,27651,01452,00452,98853,33052,79653,19153,06953,26852,56751,94051,82352,24251,89013,54213,54413,54513,58513,66613,74713,73013,69913,64514,18414,17814,56914,56514,57614,744.78,761.58,751.88,834.88,877.68,564.78,517.78,5008,5008,490.98,487.48,487.28,381.58,377.38,368.88,545.58,542.88,562.28,571.38,568.48,5508,222.58,2078,2218,232.94,205.74,200.24,190.14,1944,231.4765,337.5925,338.7275,326.8315,111.673,781.3673,746.3473,737.543,782.2253,697.93,710.714244.796250.392243.103230.548232.941224.635218.9224.709187.627184.192186.08172.601168.956165.16185.554206.264000
Intangible Assets 3,6863,8153,9384,02911,35211,75312,19412,33113,19414,08914,83815,18116,15616,69717,29817,52517,88118,38719,00219,1084,6614,7964,9275,0145,2475,4465,6135,7955,9566,1806,2726,7856,8986,9956,742.81,9562,028.92,051.72,161.42,078.42,116.22,149.12,195.82,259.22,314.62,396.62,423.22,4942,554.32,720.72,784.82,8723,020.23,067.73,111.93,016.83,201.33,283.73,329.51,5671,545.91,506.11,541.31,493.2271,833.5421,795.5811,805.7332,093.4621,618.2681,632.2881,650.7931,680.7021,726.5291,748.567260.342271.829265.743254.99258.447251.32263.969271.581223.782216.888215.301202.869200.298189.413216.073239.088240.63223.384218.135
Goodwill and Intangible Assets 20,66520,78920,90920,84039,03346,17746,47063,34565,19867,07768,16867,97769,34769,76670,56670,09269,82170,21071,24470,99818,20318,34018,47218,59918,91319,19319,34319,49419,60120,36420,45021,35421,46321,57121,487.510,717.510,780.710,886.511,03910,643.110,633.910,649.110,695.810,750.110,80210,883.810,804.710,871.310,923.111,266.211,327.611,434.211,591.511,636.111,661.911,239.311,408.311,504.711,562.45,772.75,746.15,696.25,735.35,724.7037,171.1347,134.3087,132.5647,205.1325,399.6355,378.6355,388.3335,462.9275,424.4295,459.281260.342271.829265.743254.99258.447251.32263.969271.581223.782216.888215.301202.869200.298189.413216.073239.088240.63223.384218.135
Long Term Investments 4,2834,330367-1,338-2,252395393463421-4,055358-3,183-3,255-3,156-3,100-3,321-3,292-3,382-3,614-3,610-734-813-885-960-1,043-1,051171-1,955-2,043-2,0640-821331221158.8162.1153.80142.1146.5154.1-616.8166.7154.6155-610.6175.7168.7194-626.1181.9187.3194.3-605.1177.4167.8191180.50173.6180.20-83.31728293131167198196149134148136-34.9010-29.76-4.873-44.057-51.1900-32.277-33.327-33.32-32.801000000
Tax Assets 833877302,3463,3763,4943,5503,6913,7864,0556114,1184,2394,1154,0174,1724,0914,1314,2814,1981,2951,3511,3601,4021,4551,443-1712,3052,3722,389082152142-179.670.268.6071.465.752.8823.651.158.658.1821.849.658.155.2872.573.574.565.5859.375.171.958.380.9080.562.3083.317120.479119.983-31-31-16781.237-19690.41593.692107.258-13634.9013.80929.764.87344.05751.196.6916.69132.27733.32733.3232.8013.0463.4593.9163.94600
Other Non-Current Assets 1,7211,56919,10218,4911,938-792-815-614-1,3723,0752,1371,9211,6551,6241,5741,4042,5352,2992,3031,9961,0491,028503510492504885550394378673653363355659.2314.6312.9304.1525.1296.3300.8277.4266.6260.4267.8256.9270.1229.6213.7207177.1181193.8189.8182.7208.5131.8117.9131.8337.273.372.1326.3339.269326.735305.994440.016409.069583.782309.271595.889263.561250.523223.635196.845207.896196.64193.954193.555192.267189.224182.793174.049170.759168.027151.692151.206142.211137.592137.648135.751127.995103.174
Total Non-Current Assets 28,14728,23341,31741,02142,92450,11250,46067,72468,91471,05372,22371,67972,85073,21273,94473,26174,04274,12875,11474,39320,35420,46220,03720,09720,37420,67020,83820,97020,90821,67721,74922,61122,70622,80122,757.411,751.511,820.911,90312,047.411,609.211,605.911,582.611,608.211,656.611,698.811,776.111,705.511,750.611,785.412,136.812,165.612,281.312,45612,469.612,488.812,072.212,148.112,240.812,331.56,373.26,344.96,280.46,334.26,344.4748,040.8447,992.1337,965.0888,013.8346,336.396,315.2926,330.0216,265.176,202.96,237.632527.533545.922532.548513.382513.492504.676514.38522.865463.419426.766421.257392.045390.141370.894395.17416.771414.667384.228353.1
Total Assets 34,59835,87155,10553,17453,57461,07863,27878,31779,62081,19882,93181,69082,28882,31783,84283,19582,64282,47483,80683,71832,85924,07323,77023,69423,86824,40524,52624,29424,97025,08626,03126,13426,38426,43026,268.814,187.814,303.514,50014,52514,172.114,440.814,270.913,960.114,490.713,750.113,699.213,549.713,62613,94313,904.413,848.313,885.514,161.614,114.314,161.813,555.713,766.313,83413,997.67,430.57,439.87,416.47,5147,549.9729,778.4459,832.239,794.5839,593.7577,795.2167,688.4677,630.567,432.1197,342.7857,406.782972.435934.094929.77897.359922.209863.62859.83859.456785.047755.83769.069718.049702.141678.191657.903647.348697.573619.073586.805
Liabilities & Equity:
Current Liabilities:
Account Payables 1011301,8591,4732,6462,4652,7542,4762,8562,6902,8642,4702,3762,3702,4822,5862,0632,1992,3742,1431,0301,0681,0991,0079341,0187761,0649691,2691,1461,1691,1571,1941,186.4722.3794.6798.4735.6656.5648.5653.2768672.1657.1685.9624.6810.5693.5664.2782.7686.9734.50717.9642.300000061.673.551540.845606.25119.518555.823548.84464.98325.26488.61278.17574.80263.08365.09265.0958.79456.76455.66259.49749.31122.2821.30823.63221.4722.91620.78924.24220.03822.00516.15113.185
Short Term Debt 6596716,1935,9155,9296,1075,9305,4076,7905,0125,5283,9473,3553,1394,0644,9764,9941,3952,9633,2481,56065331540381,0361,04529629735133231791376415.313.413.513.613.16.32349.7128.8117.183.7166.8153.9140.3127.9115.7259.2538.3564.4577256.9267.5263.7236.9236.7195.8158.1132.8105.593.962297.129270.615272.014272.719113.62197.55761.66124.1415.62933.59-11.02202.7980-40.295000.61543.0340000000.2540.4230.4060.221
Tax Payables 2033093010003870002990002360002200005700059000620006500047.500045.400051.400051.40000000000000000000000019.3116.63730.75421.42214.39813.7678.6169.6668.88719.10414.3477.7278.5455.2217.92410.996000
Deferred Revenue 864906832739818825788712728847779868923964881775846898817719788854739692766842776627707760680752757790615.3273.5318.9334.4283.9260.3276270.1243.6233.5266.7281.4287.3241.3272.2287276.5256.6276.6282.7268.6248.4279.2299.4279.5167.8184.1192.5182.9159.837243.717241.308246.222246.303262.017257.194254.908263.386273.425277.46829.11208.664040.295007.8068.8330000008.42913.16411.08811.249
Other Current Liabilities 3,1623,3239,4347,9545,0505,3316,7525,0765,1545,2285,2955,3424,8404,7354,9344,4384,2143,4344,2284,7917929469729537969201,414671756758993699669574546.9564.9550.3614.7570.8546.6753.8731.4532.3774.8135.4144.319118.727.737.736.534.140710.642.528.8669.3722.4718.5522.3539.7477.5502.2393.437140.411161.631616.4680.88455.42950.834538.682470.726409.722461.623152.389166.638188.832213.348233.574210.27211.742200.268169.946256.471266.068245.444228.014243.721193.352144.709186.344149.081134.902
Total Current Liabilities 4,7865,03018,31816,08114,44314,72816,22413,67115,52813,77714,46612,62711,49411,20812,36112,77512,1177,92610,38210,9014,1703,5213,1252,6922,5343,8164,0112,6582,7293,1383,1512,9373,4963,3222,363.91,574.11,677.31,761.11,603.41,469.71,701.31,704.41,672.71,797.51,142.91,278.41,256.81,210.81,121.31,104.61,354.91,515.91,615.51,570.31,285.91,1871,212.21,258.71,234.7885.9881.9802.8852.2720.7871,222.1021,279.8041,254.2141,155.729979.907870.568880.515846.864776.951847.483233.562231.73265.384272.142290.338265.932271.239258244.093277.779289.7266.914250.93264.51217.594173.43221.936176.726159.557
Non-Current Liabilities:
Long Term Debt 10,58410,60712,97012,74113,58913,90514,20713,50911,75514,20814,82515,83316,06216,30015,95115,21314,87418,98217,22916,94516,6828,5628,6708,9988,8548,0407,7188,8139,4159,15410,14610,47010,20810,53311,497.84,9575,029.85,182.85,054.64,966.84,900.54,728.94,339.84,704.14,672.74,436.24,231.64,391.74,735.64,728.44,550.64,327.74,3204,485.14,935.24,828.82,697.22,815.63,016.61,947.92,1342,327.72,4092,554.7993,975.0783,908.7024,003.3834,048.1572,738.8032,931.7232,947.842,844.6512,863.6842,894.535227.881225.864226.026250.209273.968287.165259.808274.602222.399199.504185207214.2166.71822052302600
Deferred Revenue Non-Current 001491,0440016503,7860175524959594640475251565567611031051062222211917211930.427.928.126.726.125.628.226.727.23435.638.742.243.746.15155.960.770.181.586.392.989.291.4104.892.389.187.986.788.853130.349121.468000103.8420105.052111.927119.4510000000000000000000
Deferred Tax Liabilities Non-Current 8338772,1792,3463,3763,4943,5503,6913,7864,0554,1934,1184,2394,1154,0174,1724,0914,1314,2814,1981,2951,3511,3601,4021,4551,4431,4682,3052,3722,3892,4842,6292,7292,7432,658.4843.9837.7847874.4840.6816.4810.7823.6799.5801.2809.9821.8819.6863.5878.2872.5845.4874.6884.9859.3800.2856.4875.9915.9354331.2326.6346.3341.701402.753382.245394.972428.495381.558379.33396.263389.263399.786413.58829.11234.90131.42429.7640.29544.05751.1950.99643.93932.27733.32733.3232.80130.95429.39827.72124.62915.36310.353
Other Non-Current Liabilities 1,3541,3322,3901,4781,8931,8471,7261,931-1,9251,9481,7401,7671,8651,9861,9671,7682,2872,0312,4062,411664681326375378390403407427394386325323324311.5188.6199.3200275277.9294.3297.8359.5351.9347.5337.5403.7383.5371.4375.1363.2384.9387362433.5225.9232.8234.9207118.5115.3147.5122.8175.248217.356288.93346.641277.443242.471143.245250.228187.222176.564149.19422.6119.65219.2317.88917.54516.75516.52615.45413.4777.7277.3775.595.7674.995.1455.3619.1437.3394.618
Total Non-Current Liabilities 12,77112,81617,68817,60918,85819,24619,64819,13117,40220,21120,93321,77022,21522,46021,99421,19921,29225,19123,96823,60518,69710,64910,42310,83610,7909,9789,69511,54712,23611,95813,03513,44113,28113,61914,498.16,017.46,094.96,256.56,230.16,110.96,039.45,864.15,550.15,889.55,8575,622.35,499.35,638.56,016.66,032.75,842.25,618.75,651.75,813.56,314.35,947.83,875.64,017.84,244.32,512.72,669.62,889.72,964.83,160.6014,725.5364,701.3454,744.9964,754.0953,362.8323,558.143,594.3313,526.1883,551.9613,576.768279.603280.417276.68297.858331.808347.977327.524341.052279.815239.508225.704245.91252.768202.644216.543238.082263.772282.70214.971
Total Liabilities 17,55717,84636,00633,69033,30133,97435,87232,80232,93033,98835,39934,39733,70933,66834,35533,97433,40933,11734,35034,50622,86714,17013,54813,52813,32413,79413,70614,20514,96515,09616,18616,37816,77716,94116,8627,591.57,772.28,017.67,833.57,580.67,740.77,568.57,222.87,6876,999.96,900.76,756.16,849.37,137.97,137.37,197.17,134.67,267.27,383.87,600.27,134.85,087.85,276.55,4793,398.63,551.53,692.53,8173,881.3885,947.6385,981.1495,999.215,909.8244,342.7394,428.7084,474.8464,373.0524,328.9124,424.251513.165512.147542.064570622.146613.909598.763599.052523.908517.287515.404512.824503.698467.154434.137411.512485.708459.428174.528
Equity:
Preferred Stock 00271000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 66666666666666666666444444444444444.33.93.93.93.93.93.93.93.93.93.83.83.83.83.83.83.83.83.83.83.83.83.83.83.822221.9941.9941.991.991.991.9751.9741.9741.9741.9741.9740.6930.6930.6930.6930.6950.6950.6950.6950.6950.6950.6950.6950.6950.6950.6950.6950.6880.6880
Retained Earnings -22,304-22,347-22,864-22,808-22,048-15,141-14,9712,6732,7092,7212,8892,8402,9212,8233,4403,5563,7533,9524,1614,5384,5994,5584,5284,3394,2914,1864,1093,3413,3773,3413,2993,1773,0783,0433,072.93,053.12,950.92,784.32,746.82,6202,5382,427.62,341.92,334.42,226.12,185.72,105.82,028.52,000.41,908.71,880.41,778.41,657.11,548.81,471.21,375.81,280.41,209.51,134.61,207.11,149.21,099.61,076.11,056.8011,022.664960.296899.512800.841565.201426.843376.961311.465242.358185.869413.268380.137360.011315.6325.681291.683265.709243.957226.495198.795175.712152.744140.552111.54289.55866.61550.56824.0590
Accumulated Other Comprehensive Income/Loss -413-432-537-408-331-364-360-392-20010625215624912457-212-358-248-33-391-438-427-430-433-403-318-332-340-385-298-331-240-246-232-279.4-261.4-198.1-227.8-107.2-40.512.93.2-9.9-1.2-10.3213035.420.16336.339.8120.710587.970.216.154.282.244.6-15.7-111.5-102.3-11.68286.09928.47653.38973.00576.44948.02545.00913.4168.6732.565-64.177-44.638-51.94-62.96-68.842-87.82-97.216-87.548-86.041-98.159-98.574-118.272-123.915-131.867-103.878-80.685-71.49-95.636412.277
Other Total Stockholders Equity 39,74840,79442,21742,68742,63942,59642,54343,04143,99144,19344,20044,10345,21645,50745,79745,68145,64245,45745,30645,0425,8205,7616,1136,1716,5476,6236,9306,9806,8956,8316,7696,7206,6616,5786,523.23,725.23,683.83,801.13,913.23,871.13,967.34,099.44,244.64,310.44,3794,429.24,501.34,563.94,637.84,639.54,582.54,7774,944.74,912.14,840.34,810.97,175.87,085.27,088.32,600.42,581.42,570.22,5572,555.1782,644.762,849.072,826.2882,794.5052,796.3942,771.1982,718.82,719.5062,743.1562,777.945109.48685.75578.94274.02642.52945.15391.879103.3119.99137.212175.832170.058181.111230.667237.391249.211232.099230.5340
Total Shareholders Equity 17,03718,02119,09319,47720,26627,09727,21845,32846,50647,02647,34747,10548,39248,46049,30049,03149,04349,16749,44049,1959,9859,89610,21510,08110,43910,49510,7119,9859,8919,8789,7419,6619,4979,3939,3216,520.86,440.56,361.56,556.76,454.56,522.16,534.16,580.56,647.56,598.66,639.76,640.96,631.66,662.16,6156,5036,5996,726.36,569.76,403.26,260.78,476.18,352.78,308.93,854.13,716.93,560.33,532.83,602.2913,755.5173,839.8323,781.1793,670.3413,440.0193,248.043,142.7443,046.3612,996.1612,968.353459.27421.947387.706327.359300.063249.711261.067260.404261.139238.543253.665205.225198.443211.037223.766235.836211.865159.645412.277
Total Equity 17,04118,02519,09919,48420,27327,10427,40645,51546,69047,21047,53247,29348,57948,64949,48749,22149,23349,35749,45649,2129,9929,90310,22210,16610,54410,61110,82010,08910,0059,9909,8459,7569,6079,4899,406.86,596.36,531.36,482.46,691.56,591.56,700.16,702.46,737.36,803.76,750.26,798.56,793.66,776.76,805.16,767.16,651.26,750.96,894.46,730.56,561.66,420.98,678.58,557.58,518.64,031.93,888.33,723.93,6973,668.5843,830.8073,851.0813,795.3733,683.9333,452.4773,259.7593,155.7143,059.0673,013.8732,982.531472.33421.947387.706327.359300.063249.711261.067260.404261.139238.543253.665205.225198.443211.037223.766235.836211.865159.645412.277
Total Liabilities & Shareholders Equity 34,59835,87155,10553,17453,57461,07863,27878,31779,62081,19882,93181,69082,28882,31783,84283,19582,64282,47483,80683,71832,85924,07323,77023,69423,86824,40524,52624,29424,97025,08626,03126,13426,38426,43026,268.814,187.814,303.514,50014,52514,172.114,440.814,270.913,960.114,490.713,750.113,699.213,549.713,62613,94313,904.413,848.313,885.514,161.614,114.314,161.813,555.713,766.313,83413,997.67,430.57,439.87,416.47,5147,549.9729,778.4459,832.239,794.5839,593.7577,795.2167,688.4677,630.567,432.1197,342.7857,406.782972.435934.094929.77897.359922.209863.62859.83859.456785.047755.83769.069718.049702.141678.191657.903647.348697.573619.073586.805