Fidelity National Information Services, Inc.
FIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $834 | $440 | $456 | $2,010 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,246 | $2,001 | $2,424 | $5,344 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,106 | $11,215 | $9,938 | $3,354 |
| Total Curr. Assets | $5,186 | $13,656 | $12,818 | $10,708 |
| Property Plant & Equip (Net) | $876 | $909 | $960 | $1,411 |
| Goodwill | $17,260 | $16,971 | $16,816 | $53,330 |
| Intangibles | $3,844 | $3,938 | $4,523 | $14,838 |
| Long-Term Investments | $4,049 | $195 | $281 | $358 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,569 | $19,304 | $27,880 | $2,286 |
| Total NC Assets | $28,598 | $41,317 | $50,460 | $72,223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,784 | $54,973 | $63,278 | $82,931 |
| Liabilities | – | – | – | – |
| Payables | $214 | $110 | $623 | $1,829 |
| Short-Term Debt | $1,678 | $6,193 | $5,984 | $5,674 |
| Tax Payable | $479 | $301 | $387 | $299 |
| Deferred Revenue | $902 | $829 | $777 | $779 |
| Other Curr. Liab. | $2,821 | $10,796 | $8,453 | $5,885 |
| Total Curr. Liab. | $6,094 | $18,229 | $16,224 | $14,466 |
| LT Debt | $9,863 | $13,148 | $14,425 | $15,203 |
| Deferred Rev, NC | $117 | $149 | $165 | $175 |
| Deferred Tax Liab, NC | $863 | $2,179 | $2,689 | $4,193 |
| Other NC Liab. | $1,147 | $2,212 | $2,369 | $1,362 |
| Total NC Liab. | $11,990 | $17,688 | $19,648 | $20,933 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $251 | $263 | $318 | $524 |
| Total Liabilities | $18,084 | $35,917 | $35,872 | $35,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$22,257 | -$22,905 | -$14,971 | $2,889 |
| AOCI | -$364 | -$260 | -$360 | $252 |
| Other Equity | $38,313 | $42,209 | $42,543 | $44,200 |
| Total Equity | $15,698 | $19,050 | $27,218 | $47,347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $6 | $188 | $185 |
| Total Liab. & Tot. Equity | $33,784 | $54,973 | $63,278 | $82,931 |
| Net Debt | $10,707 | $18,901 | $19,953 | $18,867 |