Fidelity National Information Services, Inc. Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.43B0.34B0.42B0.52B0.55B0.49B0.68B0.68B0.67B0.70B1.15B1.96B2.01B0.46B0.44B0.83B
Cash & Current Investments 0.43B0.34B0.42B0.52B0.55B0.49B0.68B0.68B0.67B0.70B1.15B1.96B2.01B0.46B0.44B0.83B
Receivables - Net 0.81B0.87B0.89B0.95B1.00B1.14B1.75B1.55B1.69B1.49B3.24B3.91B4.02B1.83B1.74B0.48B
Receivables - Other 0.03B0.05B0.06B0.04B0.06B0.03B0.20B0.17B0.11B0.17B0.34B0.32B0.35B0.44B0.23B0.16B
Receivables 0.84B0.92B0.95B0.99B1.07B1.18B1.94B1.72B1.79B1.66B3.58B4.23B4.38B2.27B1.97B0.64B
Current Deferred Tax Assets 0.08B0.06B0.07B0.06B0.06B0.07B0.10B0.10B
Prepaid Assets 0.14B0.41B0.12B0.11B0.15B0.17B0.27B0.24B0.25B0.29B0.31B0.39B0.55B0.51B0.64B0.64B
Current Assets 1.67B1.67B1.67B1.84B2.35B2.47B3.51B4.28B3.69B3.73B8.69B9.90B10.71B12.82B13.66B5.19B
Non-Current Assets
Buildings 0.15B0.16B0.17B0.18B
Land & Improvements 0.03B0.03B0.03B0.03B
Property, Plant & Equipment (Net) 0.38B0.39B0.41B0.42B0.44B0.48B0.61B0.63B0.61B0.59B0.90B0.89B0.95B0.71B0.69B0.65B
Long-Term Investments 3.86B
Goodwill 8.23B8.55B8.54B8.38B8.50B8.88B14.74B14.18B13.73B13.54B52.24B53.27B16.93B16.82B16.97B17.26B
Intangibles 2.40B2.20B1.90B1.58B1.34B1.27B5.16B4.66B3.88B3.13B15.80B13.93B11.54B2.47B2.12B2.53B
Goodwill & Intangibles 10.63B10.75B10.45B9.96B9.84B10.15B19.90B18.84B17.61B16.68B68.04B67.20B28.47B19.28B19.09B19.79B
Long-Term Deferred Tax 0.34B0.33B0.32B0.28B0.07B0.25B0.27B
Other Non-Current Assets 0.13B0.20B0.22B0.00B0.00B0.01B0.00B0.86B0.53B0.50B2.30B1.57B2.14B25.76B17.11B1.75B
Non-Current Assets 12.29B12.48B12.20B11.70B11.61B12.05B22.69B21.75B20.84B20.04B75.11B73.94B72.22B50.46B41.32B15.83B
Assets 13.95B14.16B13.87B13.55B13.96B14.52B26.20B26.03B24.53B23.77B83.81B83.84B82.93B63.28B54.97B33.78B
Liabilities
Current Liabilities
Accounts Payables 0.52B0.59B0.64B0.62B0.77B0.73B1.20B1.15B1.24B1.10B2.37B2.48B2.86B1.58B1.77B1.99B
Notes Payables 0.27B2.82B2.75B3.91B3.75B4.76B0.64B
Payables 0.52B0.59B0.64B0.62B0.77B0.73B1.20B1.15B1.24B1.37B5.20B5.23B6.78B5.34B6.53B2.63B
Short term Debt 0.24B0.26B0.26B0.15B0.13B0.01B0.01B0.33B1.04B0.27B2.82B2.75B3.91B3.75B4.76B0.97B
Current Taxes 0.07B0.04B0.02B0.01B0.01B0.01B
Current Deferred Revenue 0.28B0.27B0.28B0.29B0.24B0.28B0.61B0.74B0.78B0.74B0.82B0.88B0.78B0.78B0.83B0.90B
Total Current Liabilities 1.23B1.30B1.36B1.26B1.67B1.60B2.36B3.15B4.01B3.12B10.38B12.36B14.47B16.22B18.23B6.09B
Non-Current Liabilities
Capital Leases 0.00B0.02B
Non-Current Debt 3.02B4.94B4.55B4.23B4.34B5.05B11.43B10.15B7.72B8.67B17.23B15.95B14.82B14.21B12.97B9.69B
Non-Current Deffered Revenue 0.10B0.09B0.06B0.04B0.03B0.03B0.03B0.06B0.11B0.07B0.05B0.06B
Minority Interest 0.21B0.16B0.15B0.15B0.16B0.13B0.09B0.10B0.11B0.01B0.02B0.17B0.17B0.18B0.01B0.00B
Liabilities from Discontinued Operations 0.04B0.00B0.28B7.37B8.88B1.09B
Non-Current Deferred Tax Liability 1.17B1.13B1.12B1.04B1.01B0.87B2.66B2.48B1.47B1.48B4.56B4.35B4.47B2.88B2.43B0.86B
Other Non-Current Liabilities 0.21B0.35B0.32B0.36B0.33B0.25B0.31B0.39B0.40B0.33B2.41B2.03B1.92B1.38B1.45B1.44B
Total Non-Current Liabilities 5.27B7.27B6.90B6.39B6.90B7.58B16.48B15.80B13.30B13.22B31.94B32.33B33.48B34.49B34.47B9.32B
Total Liabilities 5.48B7.61B7.22B6.76B7.22B7.83B16.79B16.19B13.71B13.55B34.35B34.35B35.40B35.87B35.92B18.08B
Shareholder's Equity
Total Debt 3.25B5.19B4.81B4.39B4.47B5.07B11.44B10.48B8.76B8.94B20.05B18.70B18.74B17.96B17.73B10.65B
Common Equity 8.52B7.20B7.22B7.20B7.25B7.34B9.38B9.78B10.82B10.22B49.46B49.31B47.36B27.23B19.06B15.70B
Shareholder's Equity 8.52B7.20B7.22B7.20B7.25B7.34B9.38B9.78B10.82B10.22B49.46B49.31B47.36B27.23B19.06B15.70B
Liabilities and Shareholders Equity 13.95B14.16B13.87B13.55B13.96B14.52B26.20B26.03B24.53B23.77B83.81B83.84B82.93B63.28B54.97B33.78B
Treasury Shares 0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.10B0.00B0.01B0.00B0.02B0.04B0.05B0.10B
Retained Earnings 1.13B1.47B1.88B2.11B2.34B2.75B3.07B3.30B4.11B4.53B4.16B3.44B2.89B-14.97B-22.91B-22.26B