Development
Fidelity National Information Services, Inc.
FIS
$80.94
$1.592.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 440.00M | 466.00M | 1.98B | 1.87B | 456.00M |
| Total Receivables | 2.24B | 2.03B | 3.90B | 3.96B | 2.48B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 376.00M | 546.00M | 673.00M | 708.00M | 302.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.73B | 9.11B | 4.10B | 4.43B | 9.58B |
| Total Current Assets | 13.79B | 12.15B | 10.65B | 10.97B | 12.82B |
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| Total Current Assets | 13.79B | 12.15B | 10.65B | 10.97B | 12.82B |
| Net Property, Plant & Equipment | 909.00M | 682.00M | 829.00M | 838.00M | 960.00M |
| Long-term Investments | 16.97B | 16.81B | 27.68B | 34.42B | 16.82B |
| Goodwill | 16.97B | 16.81B | 27.68B | 34.42B | 16.82B |
| Total Other Intangibles | 3.94B | 4.03B | 11.35B | 11.75B | 4.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.30B | 19.27B | 2.62B | 2.70B | 27.88B |
| Total Assets | 55.11B | 53.17B | 53.57B | 61.08B | 63.28B |
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| Total Accounts Payable | 733.00M | 1.47B | 2.65B | 2.47B | 623.00M |
| Total Accrued Expenses | 1.04B | -- | -- | -- | 861.00M |
| Short-term Debt | 4.76B | 4.60B | 5.14B | 3.97B | 3.76B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43B | 1.32B | 785.00M | 2.14B | 2.23B |
| Total Finance Division Other Current Liabilities | 10.35B | 8.69B | 5.87B | 6.16B | 8.76B |
| Total Other Current Liabilities | 10.35B | 8.69B | 5.87B | 6.16B | 8.76B |
| Total Current Liabilities | 18.32B | 16.08B | 14.44B | 14.73B | 16.22B |
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| Total Current Liabilities | 18.32B | 16.08B | 14.44B | 14.73B | 16.22B |
| Long-Term Debt | 12.97B | 12.74B | 13.59B | 13.91B | 14.21B |
| Short-term Debt | 4.76B | 4.60B | 5.14B | 3.97B | 3.76B |
| Capital Leases | 178.00M | -- | -- | -- | 219.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.54B | 4.87B | 5.27B | 5.34B | 5.22B |
| Total Liabilities | 36.01B | 33.69B | 33.30B | 33.97B | 35.87B |
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| Common Stock & APIC | 46.94B | 46.90B | 46.85B | 46.81B | 46.74B |
| Retained Earnings | -22.86B | -22.81B | -22.05B | -15.14B | -14.97B |
| Treasury Stock & Other | -4.98B | -4.62B | -4.54B | -4.57B | -4.55B |
| Total Common Equity | 19.09B | 19.48B | 20.27B | 27.10B | 27.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.09B | 19.48B | 20.27B | 27.10B | 27.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.00M | 7.00M | 7.00M | 7.00M | 188.00M |
| Total Equity | 19.10B | 19.48B | 20.27B | 27.10B | 27.41B |
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