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[FIS] Fidelity National Information Services, Inc. Balance Sheet

Data updated 2024-Mar-16 (Saturday)

  Note: Easy to read Balance Sheet for Fidelity National Information Services, Inc. [NYSE:FIS] with charts that analyze trends of statement items & metrics and compare them with peers

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Annual Balance Sheet values for Fidelity National Information Services, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Dec  2022-Dec  2021-Dec  2020-Dec  2019-Dec  2018-Dec
   Cash & Short-Term Investments  Detail 440 M 2.19 B 2.19 B 2.01 B 1.96 B 1.15 B
   Net Receivables  Detail 2.02 B 4.19 B 4.19 B 4.13 B 4.43 B 4.35 B
   Inventory  Detail - - 551 M 3.25 B 2.88 B 700 M
   Other Current Assets  Detail 11.3 B 6.44 B 5.89 B 1.32 B 624 M 2.49 B
   Total Current Assets  Detail 13.8 B 12.8 B 12.8 B 10.7 B 9.9 B 8.69 B
      Cash Equivalents / Assets  Detail 0.8% 3.5% 3.5% 2.4% 2.3% 1.4%
      Inventory on Hand  Detail - 11.4 78.7 129 78.3 38
   Long-Term Investments  Detail 367 M 723 M 358 M 358 M 137 M -885 M
   Fixed Assets  Detail 909 M 1.18 B 862 M 1.41 B 1.42 B 1.46 B
   Other Non-Current Assets  Detail 40 B 48.6 B 49.2 B 70.5 B 72.4 B 74.5 B
   Total Non-Current Assets  Detail 41.3 B 50.5 B 50.5 B 72.2 B 73.9 B 75.1 B
   Total Assets  Detail 55.1 B 63.3 B 63.3 B 82.9 B 83.8 B 83.8 B
      Return on Assets  Detail -11.2% -26.4% -22.9% 0.5% 0.2% 0.6%
      Asset Turnover  Detail 0.17 0.23 0.2 0.17 0.15 0.19
      Fixed Asset Turnover  Detail 9.43 14.3 12.8 9.8 8.7 10.1
      Inventory Turnover  Detail - 32 4.64 2.83 4.66 9.6
 
   Accounts Payable  Detail 1.86 B 1.62 B 2.75 B 1.83 B 1.58 B 1.39 B
   Short-Term Debt  Detail 6.19 B 6.05 B 5.93 B 5.67 B 4.22 B 3.09 B
   Other Current Liabilities  Detail 10.3 B 8.55 B 7.54 B 6.96 B 6.57 B 5.9 B
   Total Current Liabilities  Detail 18.3 B 16.2 B 16.2 B 14.5 B 12.4 B 10.4 B
      Cash Ratio  Detail 2.4% 13.5% 13.5% 13.9% 15.9% 11.1%
      Quick Ratio  Detail 13.4% 39.3% 39.3% 42.4% 51.7% 53.0%
      Current Ratio  Detail 75.3% 79.0% 79.0% 74.0% 80.1% 83.7%
   Long-Term Debt  Detail 13 B 14.5 B 14.2 B 15.2 B 16.4 B 17.7 B
   Other Non-Current Liabilities  Detail 4.72 B 5.15 B 5.44 B 5.73 B 5.59 B 6.27 B
   Total Non-Current Liabilities  Detail 17.7 B 19.6 B 19.6 B 20.9 B 22 B 24 B
   Total Liabilities  Detail 36 B 35.9 B 35.9 B 35.4 B 34.4 B 34.4 B
      Debt / Asset  Detail 65.3% 56.7% 56.7% 42.7% 41.0% 41.0%
      Debt / Equity  Detail 188.6% 131.8% 131.8% 74.8% 69.7% 69.5%
      Debt / Capital  Detail 65.4% 56.9% 56.9% 42.8% 41.1% 41.0%
 
   Common Stock  Detail 6 M 6 M 6 M 6 M 6 M 6 M
   Retained Earnings  Detail -22.9 B -15 B -15 B 2.89 B 3.44 B 4.16 B
   Other Equity  Detail 42 B 42.2 B 42.2 B 44.5 B 45.9 B 45.3 B
   Total Shareholder Equity  Detail 19.1 B 27.2 B 27.2 B 47.3 B 49.3 B 49.4 B
      Shareholder Equity / Assets  Detail 34.7% 43.0% 43.0% 57.1% 58.8% 59.0%
      Return on Equity  Detail -28.7% -61.4% -44.9% 0.9% 0.3% 1.0%
   Accumulated Minority Interest  Detail 6 M 188 M 188 M 185 M 187 M 16 M
   Total Equity  Detail 19.1 B 27.4 B 27.4 B 47.5 B 49.5 B 49.5 B

Chart shows absolute values of Cash & Short-Term Investments using annual statements for Fidelity National Information Services, Inc.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post annual earnings date till next announcement for Fidelity National Information Services, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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  News Stories : News stories on 2024-Dec-20 on Google
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  Sector : Information Technology sector performance which includes Fidelity National Information Services, Inc.
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