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Fidelity National Information Services, Inc. (FIS)

NYSE - Nasdaq Real-time price. Currency in USD
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75.14-0.11 (-0.15%)
As of 11:46AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
440,000
456,000
2,010,000
1,959,000
Total cash
440,000
456,000
2,010,000
1,959,000
Net receivables
1,730,000
1,834,000
3,772,000
3,314,000
Other current assets
603,000
509,000
2,824,000
4,308,000
Total current assets
13,788,000
12,818,000
10,708,000
9,898,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,288,000
2,224,000
2,982,000
2,826,000
Accumulated depreciation
-1,379,000
-1,264,000
-1,571,000
-1,405,000
Net property, plant and equipment
909,000
960,000
1,411,000
1,421,000
Equity and other investments
195,000
281,000
358,000
81,000
Goodwill
16,971,000
16,816,000
53,330,000
53,268,000
Intangible assets
3,938,000
4,523,000
14,838,000
17,298,000
Other long-term assets
18,056,000
26,577,000
977,000
959,000
Total non-current assets
41,317,000
50,460,000
72,223,000
73,944,000
Total assets
55,105,000
63,278,000
82,931,000
83,842,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,108,000
5,885,000
5,528,000
4,064,000
Accounts payable
733,000
623,000
1,829,000
1,576,000
Accrued liabilities
740,000
562,000
590,000
518,000
Deferred revenues
832,000
777,000
779,000
881,000
Other current liabilities
8,884,000
7,366,000
-
-
Total current liabilities
18,318,000
16,224,000
14,466,000
12,361,000
Non-current liabilities
Long-term debt
12,970,000
14,206,000
14,825,000
15,951,000
Deferred tax liabilities
2,179,000
2,689,000
4,193,000
4,017,000
Deferred revenues
149,000
165,000
175,000
59,000
Other long-term liabilities
330,000
357,000
1,197,000
1,514,000
Total non-current liabilities
17,688,000
19,648,000
20,933,000
21,994,000
Total liabilities
36,006,000
35,872,000
35,399,000
34,355,000
Stockholders' equity
Common stock
6,000
6,000
6,000
6,000
Retained earnings
-22,864,000
-14,971,000
2,889,000
3,440,000
Accumulated other comprehensive income
-260,000
-360,000
252,000
57,000
Total stockholders' equity
19,093,000
27,218,000
47,347,000
49,300,000
Total liabilities and stockholders' equity
55,105,000
63,278,000
82,931,000
83,842,000