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Fidelity National Information Services, Inc.

FIS

77.535

USD
-1.73
(-2.18%)
Day's range
77.38
79.84
52 wk Range
66.51
91.98

FIS Balance Sheet

Period EndingDec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents00027,674,00014,166,00022,280,00041,801,000137,979,000211,753,000355,278,000220,900,000430,900,000338,000,000415,500,000517,600,000547,500,000492,800,000682,000,000683,000,000665,000,000703,000,0001,152,000,0001,959,000,0002,010,000,000456,000,000440,000,000834,000,000
Short-Term Investments00000044,855,00031,327,0000-5,600,00031,400,00050,800,00035,900,00043,900,000000000000000-796,000,000
Total Cash & Short-Term Investments00027,674,00014,166,00022,280,00086,656,000137,979,000211,753,000355,278,000220,900,000481,700,000373,900,000415,500,000517,600,000547,500,000492,800,000682,000,000683,000,000665,000,000703,000,0001,152,000,0001,959,000,0002,010,000,000456,000,000440,000,00038,000,000
Net Receivables000213,256,000183,233,000200,237,000257,997,000194,316,000806,299,0001,164,503,000721,400,000890,800,0001,085,600,0001,033,599,9991,126,200,0001,264,000,0001,345,200,0002,090,000,0001,879,000,0002,093,000,0002,042,000,0004,350,000,0003,314,000,0003,772,000,0002,041,000,0002,171,000,0003,000,000
Inventory0002,554,00001,889,0002,417,000-3,667,0000045,000,00000-1,399,999000-464,000,0000000021,000,0000-301,000,0000
Other Current Assets00039,422,000193,237,00097,222,00061,647,000116,274,000282,487,000309,714,000192,500,000293,600,000213,500,000235,000,000200,400,000540,400,000635,100,0001,201,000,0001,720,000,000930,000,000988,000,0003,190,000,0004,625,000,0004,905,000,00010,321,000,00011,478,000,0001,074,000,000
Total Current Assets000282,906,000312,000,000321,628,000408,717,000444,902,0001,300,539,0001,829,495,0001,179,800,0001,666,100,0001,673,000,0001,682,700,0001,844,200,0002,351,900,0002,473,100,0003,509,000,0004,282,000,0003,688,000,0003,733,000,0008,692,000,0009,898,000,00010,708,000,00012,818,000,00013,788,000,0001,115,000,000
Property, Plant & Equipment (Net)00034,340,00038,637,00058,897,00061,490,00070,346,000345,799,000392,508,000272,600,000375,900,000390,000,000414,500,000419,500,000439,000,000483,300,000611,000,000626,000,000610,000,000587,000,0001,464,000,0001,421,000,0001,411,000,000960,000,000909,000,000876,000,000
Goodwill0000168,956,000191,983,000232,941,000244,796,0003,737,540,0005,326,831,0004,194,000,0008,232,900,0008,550,000,0008,542,800,0008,381,500,0008,500,000,0008,877,600,00014,745,000,00014,178,000,00013,730,000,00013,545,000,00052,242,000,00053,268,000,00053,330,000,00016,816,000,00016,971,000,00017,260,000,000
Intangible Assets000240,630,00031,342,00031,799,00025,506,000960,773,0001,650,793,0001,805,800,0001,541,300,0003,329,500,0003,111,900,0002,784,800,0002,423,200,0002,195,800,0002,161,400,0006,743,000,0006,272,000,0005,613,000,0004,927,000,00019,002,000,00017,298,000,00014,838,000,0004,523,000,0003,938,000,0003,844,000,000
Goodwill & Intangible Assets000240,630,000200,298,000223,782,000258,447,000260,342,0005,388,333,0007,132,600,0005,735,300,00011,562,400,00011,661,900,00011,327,600,00010,804,700,00010,695,800,00011,039,000,00021,488,000,00020,450,000,00019,343,000,00018,472,000,00071,244,000,00070,566,000,00068,168,000,00021,339,000,00020,909,000,00021,104,000,000
Long-Term Investments00000035,422,000136,000,000036,600,0000000000000-32,000,000081,000,000358,000,000281,000,000195,000,0004,049,000,000
Tax Assets0003,946,00006,691,0004,873,00029,112,0000-36,636,000000000000032,000,000000000
Other Non-Current Assets508,456,000516,567,000523,049,000135,751,000151,206,000174,049,000188,682,00031,733,000595,889,000403,380,000326,300,000393,200,000436,900,000457,100,000481,300,000473,400,000525,100,000592,000,000673,000,000885,000,000946,000,0002,406,000,0001,876,000,0002,286,000,00027,880,000,00019,304,000,0002,569,000,000
Total Non-Current Assets508,456,000516,567,000523,049,000414,667,000390,141,000463,419,000513,492,000527,533,0006,330,021,0007,965,088,0006,334,200,00012,331,500,00012,488,800,00012,199,200,00011,705,500,00011,608,200,00012,047,400,00022,691,000,00021,749,000,00020,838,000,00020,037,000,00075,114,000,00073,944,000,00072,223,000,00050,460,000,00041,317,000,00028,598,000,000
Other Assets508,456,000516,567,000523,049,0000000000000-33,600,0000000000000004,071,000,000
Total Assets508,456,000516,567,000523,049,000697,573,000702,141,000785,047,000922,209,000972,435,0007,630,560,0009,794,583,0007,514,000,00013,997,600,00014,161,800,00013,848,300,00013,549,700,00013,960,100,00014,520,500,00026,200,000,00026,031,000,00024,526,000,00023,770,000,00083,806,000,00083,842,000,00082,931,000,00063,278,000,00055,105,000,00033,784,000,000
Accounts Payable00022,005,00022,916,00022,280,00056,764,00043,648,00096,554,000119,500,00061,600,00000100,600,00093,400,000147,000,000386,500,000564,000,000512,000,000776,000,000687,000,0001,386,000,0001,576,000,0001,829,000,000623,000,000733,000,000214,000,000
Short-Term Debt000423,000000061,661,0003,588,000105,500,000236,700,000256,900,000257,800,000153,900,000128,800,00013,100,00015,000,000332,000,0001,045,000,000244,000,0003,092,000,0004,216,000,0005,674,000,0005,984,000,0006,193,000,0001,678,000,000
Tax Payables00008,545,0008,887,00014,398,00019,310,0000000051,400,00051,400,00045,400,00047,500,00065,000,00062,000,00059,000,00057,000,000220,000,000236,000,000299,000,000387,000,000301,000,000479,000,000
Deferred Revenue000008,833,0008,414,0009,363,000254,908,000246,222,000182,900,000279,500,000268,600,000276,500,000287,300,000243,600,0000615,300,000680,000,000776,000,000739,000,000817,000,000881,000,000779,000,000777,000,000832,000,000902,000,000
Other Current Liabilities000238,138,000219,469,000204,093,000210,762,000161,241,000467,392,000616,464,000502,200,000718,500,000760,400,000667,200,000670,800,0001,107,900,0001,151,800,0001,104,700,0001,565,000,0001,355,000,0001,327,000,0004,867,000,0005,452,000,0005,885,000,0008,453,000,00010,259,000,0002,821,000,000
Total Current Liabilities000260,566,000250,930,000244,093,000290,338,000233,562,000880,515,0001,254,200,000852,200,0001,234,700,0001,285,900,0001,354,900,0001,256,800,0001,672,700,0001,598,900,0002,364,000,0003,151,000,0004,011,000,0003,125,000,00010,382,000,00012,361,000,00014,466,000,00016,224,000,00018,318,000,0006,094,000,000
Long-Term Debt000230,000,000214,200,000222,399,000273,968,000233,731,0002,947,840,0004,275,397,0002,335,900,0003,016,600,0004,935,200,0004,538,700,0004,231,600,0004,339,800,0005,054,600,00011,430,000,00010,146,000,0007,718,000,0008,670,000,00017,695,000,00016,404,000,00015,203,000,00014,425,000,00013,148,000,0009,863,000,000
Non-Current Deferred Revenue0000000-29,112,0000086,700,000104,800,00086,300,00055,900,00042,200,00027,200,00026,100,000019,000,000106,000,00067,000,00052,000,00059,000,000175,000,000165,000,000149,000,000117,000,000
Non-Current Deferred Tax Liabilities00024,629,00000029,112,000396,263,000394,972,000332,700,000915,900,000859,300,000872,500,000821,800,000823,600,000874,400,0002,658,000,0002,484,000,0001,468,000,0001,360,000,0004,281,000,0004,017,000,0004,193,000,0002,689,000,0002,179,000,000863,000,000
Other Non-Current Liabilities0009,143,00038,568,00057,416,00057,840,00016,760,000250,227,99974,627,000136,400,000207,000,000433,500,000363,200,000403,700,000359,500,000275,000,000341,000,000386,000,000403,000,000326,000,0001,940,000,0001,514,000,0001,362,000,0002,369,000,0002,212,000,0001,147,000,000
Total Non-Current Liabilities00199,431,000263,772,000252,768,000279,815,000331,808,000279,603,0003,594,330,9994,744,996,0002,964,800,0004,244,300,0006,314,300,0005,842,200,0005,499,300,0005,550,100,0006,230,100,00014,429,000,00013,035,000,0009,695,000,00010,423,000,00023,968,000,00021,994,000,00020,933,000,00019,648,000,00017,688,000,00011,990,000,000
Other Liabilities159,663,000245,077,000199,431,000-38,630,000000-114,00000000000000000000
Capital Lease Obligations00000005,850,0000-268,426,000-73,100,00000-13,300,000000000-71,000,000595,000,000605,000,000524,000,000318,000,000263,000,000251,000,000
Total Liabilities159,663,000245,077,000199,431,000485,708,000503,698,000523,908,000622,146,000513,164,9994,474,846,0005,999,200,0003,817,000,0005,479,000,0007,600,200,0007,197,100,0006,756,100,0007,222,800,0007,829,000,00016,793,000,00016,186,000,00013,706,000,00013,548,000,00034,350,000,00034,355,000,00035,399,000,00035,872,000,00036,006,000,00018,084,000,000
Preferred Stock000000000000000000000000000
Common Stock000688,000695,000695,000695,000693,0001,974,00002,000,0003,800,0003,800,0003,800,0003,800,0003,900,0003,900,0004,000,0004,000,0004,000,0004,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,000
Retained Earnings00050,568,000140,552,000226,495,000325,681,000413,268,000376,961,00001,076,100,0001,134,600,0001,471,200,0001,880,400,0002,105,800,0002,341,900,0002,746,800,0003,073,000,0003,299,000,0004,109,000,0004,528,000,0004,161,000,0003,440,000,0002,889,000,000-14,971,000,000-22,864,000,0000
Accumulated Other Comprehensive Income/Loss000-71,490,000-123,915,000-86,041,000-68,842,000-64,177,00045,009,00053,389,000-102,300,00082,200,00087,900,00036,300,00030,000,000-9,900,000-107,200,000-279,000,000-331,000,000-332,000,000-430,000,000-33,000,00057,000,000252,000,000-360,000,000-260,000,0000
Other Total Stockholders' Equity348,793,000271,490,000323,618,000232,099,000181,111,000119,990,00042,529,000109,486,0002,718,800,0003,727,790,0002,557,000,0007,088,300,0004,840,300,0004,582,500,0004,501,300,0004,244,600,0003,913,200,0006,523,000,0006,769,000,0006,930,000,0006,113,000,00045,306,000,00045,797,000,00044,200,000,00042,543,000,00042,211,000,00033,000,000
Total Stockholders' Equity348,793,000271,490,000323,618,000211,865,000198,443,000261,139,000300,063,000459,270,0003,142,744,0003,781,179,0003,532,800,0008,308,900,0006,403,200,0006,503,000,0006,640,900,0006,580,500,0006,556,700,0009,321,000,0009,741,000,00010,711,000,00010,215,000,00049,440,000,00049,300,000,00047,347,000,00027,218,000,00019,093,000,00039,000,000
Total Equity348,793,000271,490,000323,618,000211,865,000198,443,000261,139,000300,063,000472,330,0003,155,714,0003,795,373,0003,697,000,0008,518,600,0006,561,600,0006,651,200,0006,793,600,0006,737,300,0006,691,500,0009,407,000,0009,845,000,00010,820,000,00010,222,000,00049,456,000,00049,487,000,00047,532,000,00027,406,000,00019,099,000,00041,000,000
Total Liabilities & Stockholders' Equity508,456,000516,567,000523,049,000697,573,000702,141,000785,047,000922,209,000972,435,0007,630,560,0009,794,583,0007,514,000,00013,997,600,00014,161,800,00013,848,300,00013,549,700,00013,960,100,00014,520,500,00026,200,000,00026,031,000,00024,526,000,00023,770,000,00083,806,000,00083,842,000,00082,931,000,00063,278,000,00055,105,000,00033,784,000,000
Minority Interest000000013,060,00012,970,00014,194,000164,200,000209,700,000158,400,000148,200,000152,700,000156,800,000134,800,00086,000,000104,000,000109,000,0007,000,00016,000,000187,000,000185,000,000188,000,0006,000,0002,000,000
Total Liabilities & Total Equity508,456,000516,567,000523,049,000697,573,000702,141,000785,047,000922,209,000972,435,0007,630,560,0009,794,583,0007,514,000,00013,997,600,00014,161,800,00013,848,300,00013,549,700,00013,960,100,00014,520,500,00026,200,000,00026,031,000,00024,526,000,00023,770,000,00083,806,000,00083,842,000,00082,931,000,00063,278,000,00055,105,000,00033,784,000,000
Total Investments0000-32,801,000044,855,00031,327,000196,000,00031,000,00031,400,00050,800,00035,900,00043,900,000-610,600,000-616,800,00001,000,000-25,000,000171,000,000-885,000,000-4,281,000,00081,000,000358,000,000281,000,000195,000,0004,049,000,000
Total Debt000230,423,000214,200,000222,399,000273,968,000227,881,0003,009,501,0004,275,397,0002,514,500,0003,253,300,0005,192,100,0004,809,800,0004,385,500,0004,468,600,0005,067,700,00011,444,000,00010,478,000,0008,763,000,0008,985,000,00020,787,000,00020,620,000,00020,877,000,00020,409,000,00019,341,000,00011,541,000,000
Net Debt000202,749,000200,034,000200,119,000232,167,00089,902,0002,797,748,0003,920,119,0002,293,600,0002,822,400,0004,854,100,0004,394,300,0003,867,900,0003,921,100,0004,574,900,00010,762,000,0009,795,000,0008,098,000,0008,282,000,00019,635,000,00018,661,000,00018,867,000,00019,953,000,00018,901,000,00010,707,000,000