marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Fidelity National Information Services Balance Sheet 2011-2024 | FIS
Annual Balance Sheet Fidelity National Information Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
12.6 B | 13.8 B | 10.7 B | 12.1 B | 19 B | 8.28 B | 8.1 B | 9.8 B | 10.8 B | 4.57 B | 3.92 B | 3.87 B | 4.39 B |
Long Term Debt |
13 B | 14.2 B | 14.8 B | 16 B | 17.2 B | 8.67 B | 7.72 B | 10.1 B | 11.5 B | 5.05 B | 4.34 B | 4.23 B | 4.55 B |
Long Term Debt Current |
85 M | 99 M | 146 M | 152 M | 129 M | 48 M | 1.04 B | 332 M | 15.3 M | 13.1 M | 129 M | - | 259 M |
Total Non Current Liabilities |
- | - | - | - | 24 B | 10.4 B | 9.65 B | 13 B | 14.5 B | 6.23 B | 5.55 B | 5.5 B | 5.84 B |
Total Current Liabilities |
18.3 B | 16.2 B | 14.5 B | 12.4 B | 10.4 B | 3.12 B | 4.01 B | 3.15 B | 2.36 B | 1.6 B | 1.67 B | 1.26 B | 1.35 B |
Total Liabilities |
36 B | 35.9 B | 35.4 B | 34.5 B | 34.4 B | 13.5 B | 13.6 B | 16.2 B | 16.9 B | 7.83 B | 7.22 B | 6.76 B | 7.2 B |
Deferred Revenue |
832 M | 777 M | 779 M | 881 M | 817 M | 739 M | 688 M | 680 M | 615 M | 279 M | 244 M | 287 M | 276 M |
Retained Earnings |
-22.9 B | -15 B | 2.89 B | 3.44 B | 4.16 B | 4.53 B | 4.23 B | 3.3 B | 3.07 B | 2.75 B | 2.34 B | 2.11 B | 1.88 B |
Total Assets |
55.1 B | 63.3 B | 82.9 B | 83.8 B | 83.8 B | 23.8 B | 24.5 B | 26 B | 26.3 B | 14.5 B | 14 B | 13.5 B | 13.8 B |
Cash and Cash Equivalents |
440 M | 456 M | 4.28 B | 4.03 B | 1.15 B | 703 M | 665 M | 683 M | 682 M | 493 M | 548 M | 518 M | 416 M |
Book Value |
19.1 B | 27.4 B | 47.5 B | 49.3 B | 49.5 B | 10.2 B | 10.9 B | 9.84 B | 9.41 B | 6.69 B | 6.74 B | 6.79 B | 6.65 B |
Total Shareholders Equity |
19.1 B | 27.2 B | 47.4 B | 49.3 B | 49.4 B | 10.2 B | 10.7 B | 9.74 B | 9.32 B | 6.56 B | 6.58 B | 6.64 B | 6.5 B |
All numbers in USD currency
Quarterly Balance Sheet Fidelity National Information Services
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
10.5 B | 10.6 B | 10.6 B | 12.7 B | 13.6 B | 13.9 B | 14.2 B | 13.5 B | - | 14.2 B | 14.8 B | 15.8 B | 16.1 B | 16.3 B | 16 B | 16 B | 16 B | 16 B | 17.2 B | 17.2 B | 17.2 B | 17.2 B | 8.67 B | 8.67 B | 8.67 B | 8.67 B | 7.72 B | 7.72 B | 7.72 B | 7.72 B | 10.1 B | 10.5 B | 10.2 B | 10.5 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 5.05 B | 5.05 B | 5.05 B | 5.05 B | 4.34 B | 4.34 B | 4.34 B | 4.34 B | 4.23 B | 4.23 B | 4.23 B | 4.23 B | 4.55 B | 4.33 B | 4.55 B | 4.55 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
17.8 B | 17.6 B | 17.8 B | 33.7 B | 33.3 B | 34 B | 35.9 B | 32.8 B | - | 34 B | 35.4 B | 34.4 B | 33.7 B | 33.7 B | 34.4 B | 34.4 B | 34.4 B | 34.4 B | 34.4 B | 34.4 B | 34.4 B | 34.4 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 16.2 B | 16.2 B | 16.2 B | 16.2 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 7.83 B | 7.83 B | 7.83 B | 7.83 B | 7.22 B | 7.22 B | 7.22 B | 7.22 B | 6.76 B | 6.76 B | 6.76 B | 6.76 B | 7.22 B | 7.2 B | 7.2 B | 7.2 B |
Deferred Revenue |
839 M | 864 M | 906 M | 739 M | 818 M | 825 M | 788 M | 712 M | - | 847 M | 779 M | 868 M | 923 M | 964 M | 881 M | 881 M | 881 M | 881 M | 817 M | 817 M | 817 M | 817 M | 739 M | 739 M | 766 M | 842 M | 776 M | 627 M | 707 M | 776 M | 741 M | 680 M | 680 M | 680 M | 615 M | 615 M | 615 M | 615 M | 279 M | 279 M | 279 M | 279 M | 244 M | 244 M | 244 M | 244 M | 287 M | 287 M | 287 M | 287 M | 276 M | 276 M | 276 M | 276 M |
Retained Earnings |
-22.3 B | -22.3 B | -22.3 B | -22.8 B | -22 B | -15.1 B | -15 B | 2.67 B | - | 2.72 B | 2.89 B | 2.84 B | 2.92 B | 2.82 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 4.53 B | 4.53 B | 4.53 B | 4.53 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 3.23 B | 3.3 B | 3.3 B | 3.3 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B |
Total Assets |
34.3 B | 34.6 B | 35.9 B | 53.2 B | 53.6 B | 61.1 B | 63.3 B | 78.3 B | - | 81.2 B | 82.9 B | 81.7 B | 82.3 B | 82.3 B | 83.8 B | 83.8 B | 83.8 B | 83.8 B | 83.8 B | 83.8 B | 83.8 B | 83.8 B | 23.8 B | 23.8 B | 23.8 B | 23.8 B | 24.5 B | 24.5 B | 24.5 B | 24.5 B | 26 B | 26 B | 26 B | 26 B | 26.2 B | 26.2 B | 26.2 B | 26.2 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 14 B | 14 B | 14 B | 14 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 13.9 B | 13.8 B | 13.8 B | 13.8 B |
Cash and Cash Equivalents |
1.32 B | 2.13 B | 3.33 B | 4.08 B | 4.36 B | 4.34 B | 2.19 B | 4.24 B | 4.08 B | 3.7 B | 2.01 B | 4.04 B | 1.3 B | 1.04 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 703 M | 703 M | 703 M | 703 M | 665 M | 665 M | 665 M | 665 M | 683 M | 683 M | 683 M | 683 M | 682 M | 682 M | 682 M | 682 M | 493 M | 493 M | 493 M | 493 M | 548 M | 548 M | 548 M | 548 M | 518 M | 518 M | 518 M | 518 M | 416 M | 416 M | 416 M | 416 M |
Book Value |
16.6 B | 17 B | 18 B | 19.5 B | 20.3 B | 27.1 B | 27.4 B | 45.5 B | - | 47.2 B | 47.5 B | 47.3 B | 48.6 B | 48.6 B | 49.5 B | 49.5 B | 49.5 B | 49.5 B | 49.5 B | 49.5 B | 49.5 B | 49.5 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 9.78 B | 9.84 B | 9.84 B | 9.84 B | 9.41 B | 9.41 B | 9.41 B | 9.41 B | 6.69 B | 6.69 B | 6.69 B | 6.69 B | 6.74 B | 6.74 B | 6.74 B | 6.74 B | 6.79 B | 6.79 B | 6.79 B | 6.79 B | 6.65 B | 6.65 B | 6.65 B | 6.65 B |
Total Shareholders Equity |
16.6 B | 17 B | 18 B | 19.4 B | 20.3 B | 27.1 B | 27.2 B | 45.3 B | 46.5 B | 47 B | 47.3 B | 47.1 B | 48.4 B | 48.5 B | 49.3 B | 49.3 B | 49.3 B | 49.3 B | 49.4 B | 49.4 B | 49.4 B | 49.4 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 9.68 B | 9.74 B | 9.74 B | 9.74 B | 9.32 B | 9.32 B | 9.32 B | 9.32 B | 6.56 B | 6.56 B | 6.56 B | 6.56 B | 6.58 B | 6.58 B | 6.58 B | 6.58 B | 6.64 B | 6.64 B | 6.64 B | 6.64 B | 6.5 B | 6.5 B | 6.5 B | 6.5 B |
All numbers in USD currency