FIS - Fidelity National Information Services, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,188,000
2,010,000
1,959,000
1,152,000
Total cash
2,188,000
2,010,000
1,959,000
1,152,000
Net receivables
3,699,000
3,772,000
3,314,000
3,242,000
Other current assets
6,438,000
4,020,000
-
-
Total current assets
12,818,000
10,708,000
9,898,000
8,692,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,694,000
2,982,000
887,000
900,000
Accumulated depreciation
-1,519,000
-1,571,000
-1,405,000
-1,277,000
Net property, plant and equipment
862,000
949,000
887,000
900,000
Equity and other investments
393,000
358,000
-
-
Goodwill
34,276,000
53,330,000
53,268,000
52,242,000
Intangible assets
12,194,000
14,838,000
17,298,000
19,002,000
Other long-term assets
2,048,000
2,137,000
1,574,000
2,303,000
Total non-current assets
50,460,000
72,223,000
73,944,000
75,114,000
Total assets
63,278,000
82,931,000
83,842,000
83,806,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,930,000
5,528,000
4,064,000
2,963,000
Accounts payable
2,754,000
2,864,000
2,482,000
2,374,000
Accrued liabilities
113,000
53,000
102,000
109,000
Deferred revenues
788,000
779,000
881,000
817,000
Total current liabilities
16,224,000
14,466,000
12,361,000
10,382,000
Non-current liabilities
Long-term debt
14,207,000
14,825,000
15,951,000
17,229,000
Deferred tax liabilities
3,550,000
4,193,000
4,017,000
4,281,000
Deferred revenues
165,000
175,000
59,000
52,000
Other long-term liabilities
1,891,000
1,915,000
1,967,000
2,406,000
Total non-current liabilities
19,648,000
20,933,000
21,994,000
23,968,000
Total liabilities
35,872,000
35,399,000
34,355,000
34,350,000
Stockholders' equity
Common stock
6,000
6,000
6,000
6,000
Retained earnings
-14,971,000
2,889,000
3,440,000
4,161,000
Accumulated other comprehensive income
-360,000
252,000
57,000
-33,000
Total stockholders' equity
27,218,000
47,347,000
49,300,000
49,440,000
Total liabilities and stockholders' equity
63,278,000
82,931,000
83,842,000
83,806,000