Fidelity National Information Services, Inc.
FIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $834,000 | $440,000 | $456,000 | $2,010,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,246,000 | $2,001,000 | $2,424,000 | $5,344,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,106,000 | $11,215,000 | $9,938,000 | $3,354,000 |
| Total Curr. Assets | $5,186,000 | $13,656,000 | $12,818,000 | $10,708,000 |
| Property Plant & Equip (Net) | $876,000 | $909,000 | $960,000 | $1,411,000 |
| Goodwill | $17,260,000 | $16,971,000 | $16,816,000 | $53,330,000 |
| Intangibles | $3,844,000 | $3,938,000 | $4,523,000 | $14,838,000 |
| Long-Term Investments | $4,049,000 | $195,000 | $281,000 | $358,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,569,000 | $19,304,000 | $27,880,000 | $2,286,000 |
| Total NC Assets | $28,598,000 | $41,317,000 | $50,460,000 | $72,223,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,784,000 | $54,973,000 | $63,278,000 | $82,931,000 |
| Liabilities | – | – | – | – |
| Payables | $214,000 | $110,000 | $623,000 | $1,829,000 |
| Short-Term Debt | $1,678,000 | $6,193,000 | $5,984,000 | $5,674,000 |
| Tax Payable | $479,000 | $301,000 | $387,000 | $299,000 |
| Deferred Revenue | $902,000 | $829,000 | $777,000 | $779,000 |
| Other Curr. Liab. | $2,821,000 | $10,796,000 | $8,453,000 | $5,885,000 |
| Total Curr. Liab. | $6,094,000 | $18,229,000 | $16,224,000 | $14,466,000 |
| LT Debt | $9,863,000 | $13,148,000 | $14,425,000 | $15,203,000 |
| Deferred Rev, NC | $117,000 | $149,000 | $165,000 | $175,000 |
| Deferred Tax Liab, NC | $863,000 | $2,179,000 | $2,689,000 | $4,193,000 |
| Other NC Liab. | $1,147,000 | $2,212,000 | $2,369,000 | $1,362,000 |
| Total NC Liab. | $11,990,000 | $17,688,000 | $19,648,000 | $20,933,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $251,000 | $263,000 | $318,000 | $524,000 |
| Total Liabilities | $18,084,000 | $35,917,000 | $35,872,000 | $35,399,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Retained Earnings | -$22,257,000 | -$22,905,000 | -$14,971,000 | $2,889,000 |
| AOCI | -$364,000 | -$260,000 | -$360,000 | $252,000 |
| Other Equity | $38,313,000 | $42,209,000 | $42,543,000 | $44,200,000 |
| Total Equity | $15,698,000 | $19,050,000 | $27,218,000 | $47,347,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,000 | $6,000 | $188,000 | $185,000 |
| Total Liab. & Tot. Equity | $33,784,000 | $54,973,000 | $63,278,000 | $82,931,000 |
| Net Debt | $10,707,000 | $18,901,000 | $19,953,000 | $18,867,000 |