Fidelity National Information Services, Inc.
Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions…
Information Technology Services
US, Jacksonville [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 13,997.00 | 14,161.00 | 13,848.00 | 13,549.00 | 13,960.00 | 14,525.00 | 26,268.00 | 26,031.00 | 24,526.00 | 23,770.00 | 83,806.00 | 83,842.00 | 82,931.00 | 63,278.00 | 55,105.00 | |
|
Current
|
1,666.00 | 1,673.00 | 1,682.00 | 1,844.00 | 2,351.00 | 2,477.00 | 3,511.00 | 4,282.00 | 3,688.00 | 3,733.00 | 8,692.00 | 9,898.00 | 10,708.00 | 12,818.00 | 13,788.00 | |
| Cash And Equivalents | 430.00 | 338.00 | 415.00 | 517.00 | 547.00 | 492.00 | 687.00 | 683.00 | 665.00 | 703.00 | 1,152.00 | 1,959.00 | 2,010.00 | 2,188.00 | 440.00 | |
| Assets | 13,997.00 | 14,161.00 | 13,848.00 | 13,549.00 | 13,960.00 | 14,525.00 | 26,268.00 | 26,031.00 | 24,526.00 | 23,770.00 | 83,806.00 | 83,842.00 | 82,931.00 | 63,278.00 | 55,105.00 | |
| Accounts Receivables (AR) | 92.00 | -21.00 | -31.00 | -68.00 | -56.00 | -115.00 | -102.00 | 57.00 | -232.00 | 78.00 | -161.00 | -75.00 | -552.00 | -155.00 | 124.00 | |
| Inventory | 222.00 | 196.00 | - - | 88.00 | 386.00 | 468.00 | 470.00 | 1,484.00 | 677.00 | 700.00 | 2,882.00 | 3,252.00 | 551.00 | - - | - - | |
| Short Term Investments | 50.00 | 35.00 | 43.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 71.00 | 17.00 | 189.00 | 111.00 | 154.00 | 167.00 | 262.00 | 236.00 | 253.00 | 288.00 | 308.00 | 254.00 | 4,020.00 | 6,438.00 | 11,331.00 | |
|
Non Current
|
12,331.00 | 12,488.00 | 12,165.00 | 11,705.00 | 11,608.00 | 12,047.00 | 22,757.00 | 21,749.00 | 20,838.00 | 20,037.00 | 75,114.00 | 73,944.00 | 72,223.00 | 50,460.00 | 41,317.00 | |
| Property, Plant, Equipment (Net) | 375.00 | 390.00 | 414.00 | 419.00 | 439.00 | 483.00 | 610.00 | 626.00 | 610.00 | 587.00 | 900.00 | 887.00 | 949.00 | 862.00 | 909.00 | |
|
Intangible Assets
|
3,329.00 | 3,111.00 | 2,784.00 | 2,423.00 | 2,195.00 | 2,161.00 | 6,742.00 | 6,272.00 | 5,613.00 | 4,927.00 | 19,002.00 | 17,298.00 | 14,838.00 | 12,194.00 | 3,938.00 | |
| Goodwill | 8,232.00 | 8,550.00 | 8,542.00 | 8,381.00 | 8,500.00 | 8,877.00 | 14,744.00 | 14,178.00 | 13,730.00 | 13,545.00 | 52,242.00 | 53,268.00 | 53,330.00 | 34,276.00 | 16,971.00 | |
| Long Term Investments | 180.00 | -605.00 | -626.00 | -610.00 | -616.00 | - - | 1.00 | -25.00 | 171.00 | -885.00 | -4,281.00 | -4,017.00 | 358.00 | 393.00 | 367.00 | |
| Other Non Current Assets | 131.00 | 182.00 | 177.00 | 270.00 | 266.00 | 525.00 | 636.00 | 648.00 | 684.00 | 503.00 | 2,970.00 | 2,491.00 | 2,137.00 | -815.00 | 19,102.00 | |
| Liabilities | 5,479.00 | 7,600.00 | 7,197.00 | 6,756.00 | 7,222.00 | 7,833.00 | 16,862.00 | 16,186.00 | 13,706.00 | 13,548.00 | 34,350.00 | 34,355.00 | 35,399.00 | 35,872.00 | 36,006.00 | |
|
Current
|
1,234.00 | 1,285.00 | 1,354.00 | 1,256.00 | 1,672.00 | 1,603.00 | 2,363.00 | 3,151.00 | 4,011.00 | 3,125.00 | 10,382.00 | 12,361.00 | 14,466.00 | 16,224.00 | 18,318.00 | |
| Accounts Payable | - - | - - | - - | 79.00 | 161.00 | -9.00 | 22.00 | 95.00 | 115.00 | -162.00 | -74.00 | 217.00 | 391.00 | 88.00 | 237.00 | |
| Short Term Debt | 236.00 | 256.00 | 259.00 | 153.00 | 128.00 | 13.00 | 15.00 | 332.00 | 1,045.00 | 315.00 | 2,963.00 | 4,064.00 | 5,528.00 | 5,930.00 | 6,193.00 | |
| Deferred Revenue | 279.00 | 268.00 | 276.00 | 287.00 | 243.00 | 283.00 | 615.00 | 680.00 | 776.00 | 739.00 | 817.00 | 881.00 | 779.00 | 788.00 | 832.00 | |
| Tax Payable | - - | - - | - - | 51.00 | 45.00 | 47.00 | 65.00 | 62.00 | 59.00 | 57.00 | 220.00 | 236.00 | 299.00 | 387.00 | 301.00 | |
| Other Current Liabilities | 718.00 | 42.00 | 36.00 | 191.00 | 532.00 | 570.00 | 546.00 | 993.00 | 1,414.00 | 972.00 | 4,228.00 | 4,934.00 | 5,295.00 | 6,752.00 | 9,434.00 | |
|
Non Current
|
4,244.00 | 6,314.00 | 5,842.00 | 5,499.00 | 5,550.00 | 6,230.00 | 14,498.00 | 13,035.00 | 9,695.00 | 10,423.00 | 23,968.00 | 21,994.00 | 20,933.00 | 19,648.00 | 17,688.00 | |
| Long Term Debt | 3,016.00 | 4,935.00 | 4,550.00 | 4,231.00 | 4,339.00 | 5,054.00 | 11,497.00 | 10,146.00 | 7,718.00 | 8,670.00 | 17,229.00 | 15,951.00 | 14,825.00 | 14,207.00 | 12,970.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 595.00 | 605.00 | 524.00 | 414.00 | 178.00 | |
| Deferred Non Current Tax Liabilities | 915.00 | 859.00 | 872.00 | 821.00 | 823.00 | 874.00 | 2,658.00 | 2,484.00 | 1,468.00 | 1,360.00 | 4,281.00 | 4,017.00 | 4,193.00 | 3,550.00 | 2,179.00 | |
| Other Non Current Liabilities | 207.00 | 433.00 | 363.00 | 403.00 | 359.00 | 275.00 | 311.00 | 386.00 | 403.00 | 326.00 | 2,406.00 | 1,967.00 | 1,740.00 | 1,726.00 | 2,390.00 | |
| Equity | 8,518.00 | 6,561.00 | 6,651.00 | 6,793.00 | 6,737.00 | 6,691.00 | 9,406.00 | 9,845.00 | 10,820.00 | 10,222.00 | 49,456.00 | 49,487.00 | 47,532.00 | 27,406.00 | 19,099.00 | |
| Stockholders' Equity | 8,308.00 | 6,403.00 | 6,503.00 | 6,640.00 | 6,580.00 | 6,556.00 | 9,321.00 | 9,741.00 | 10,711.00 | 10,215.00 | 49,440.00 | 49,300.00 | 47,347.00 | 27,218.00 | 19,093.00 | |
| Retained Earnings | 1,134.00 | 1,471.00 | 1,880.00 | 2,105.00 | 2,341.00 | 2,746.00 | 3,072.00 | 3,299.00 | 4,109.00 | 4,528.00 | 4,161.00 | 3,440.00 | 2,889.00 | -14,971.00 | -22,864.00 | |
| Common Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 271.00 | |
| Profit | 105.00 | 404.00 | 469.00 | 461.00 | 493.00 | 679.00 | 631.00 | 568.00 | 1,261.00 | 846.00 | 298.00 | 158.00 | 417.00 | -16,708.00 | -6,654.00 | |
| Dividends | -49.00 | -76.00 | -60.00 | -234.00 | -256.00 | -275.00 | -304.00 | -341.00 | -385.00 | -421.00 | -656.00 | -868.00 | -961.00 | -1,138.00 | -1,231.00 | |
| Minority Interest | 209.00 | 158.00 | 148.00 | 152.00 | 156.00 | 134.00 | 85.00 | 104.00 | 109.00 | 7.00 | 16.00 | 187.00 | 185.00 | 188.00 | 6.00 | |
| Other Stockholders' Equity | 7,088.00 | 4,840.00 | 4,582.00 | 4,501.00 | 4,244.00 | 3,913.00 | 6,523.00 | 6,769.00 | 6,930.00 | 6,113.00 | 45,306.00 | 45,797.00 | 44,200.00 | 42,543.00 | 42,217.00 | |
| Loss Other Compr. Income | 82.00 | 87.00 | 36.00 | 30.00 | -9.00 | -107.00 | -279.00 | -331.00 | -332.00 | -430.00 | -33.00 | 57.00 | 252.00 | -360.00 | -537.00 |