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 | -3.51% | -75.88% | 1.95% | 20.94% | -77.31% |
Total Receivables | -9.44% | -44.52% | 3.29% | 1.20% | -39.96% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 24.50% | -14.15% | 2.44% | 14.01% | -45.19% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 11.96% | 108.92% | -5.40% | 8.94% | 138.36% |
Total Current Assets | 7.57% | 14.73% | -0.52% | 8.09% | 19.70% |
|
|||||
Total Current Assets | 7.57% | 14.73% | -0.52% | 8.09% | 19.70% |
Net Property, Plant & Equipment | -5.31% | -18.71% | -5.90% | -6.99% | -31.96% |
Long-term Investments | 0.92% | -67.05% | -46.77% | -35.03% | -68.47% |
Goodwill | 0.92% | -67.05% | -46.77% | -35.03% | -68.47% |
Total Other Intangibles | -12.93% | -67.33% | -13.96% | -16.58% | -69.52% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -30.76% | 534.33% | 10.19% | 10.15% | 1,119.60% |
Total Assets | -12.92% | -32.10% | -32.71% | -24.78% | -23.70% |
|
|||||
Total Accounts Payable | 17.66% | -40.17% | -0.86% | -8.36% | -65.94% |
Total Accrued Expenses | 20.91% | -- | -- | -- | -3.15% |
Short-term Debt | 26.76% | 89.72% | 41.24% | 47.95% | -3.99% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -35.71% | -55.78% | -75.06% | -8.20% | 26.43% |
Total Finance Division Other Current Liabilities | 18.22% | 49.83% | -3.31% | 1.33% | 44.16% |
Total Other Current Liabilities | 18.22% | 49.83% | -3.31% | 1.33% | 44.16% |
Total Current Liabilities | 12.91% | 17.63% | -6.99% | 6.90% | 12.15% |
|
|||||
Total Current Liabilities | 12.91% | 17.63% | -6.99% | 6.90% | 12.15% |
Long-Term Debt | -8.70% | -5.69% | 15.60% | -2.13% | -4.18% |
Short-term Debt | 26.76% | 89.72% | 41.24% | 47.95% | -3.99% |
Capital Leases | -18.72% | -- | -- | -- | -42.06% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -13.08% | -13.41% | -6.69% | -11.03% | -8.85% |
Total Liabilities | 0.37% | 2.71% | 1.13% | -0.04% | 1.34% |
|
|||||
Common Stock & APIC | 0.43% | 0.36% | 0.45% | 0.57% | 0.58% |
Retained Earnings | -52.72% | -953.27% | -913.88% | -656.45% | -618.21% |
Treasury Stock & Other | -9.49% | -13.22% | -59.62% | -104.29% | -126.02% |
Total Common Equity | -29.85% | -57.03% | -56.42% | -42.38% | -42.51% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -29.85% | -57.03% | -56.42% | -42.38% | -42.51% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -96.81% | -96.26% | -96.20% | -96.20% | 1.62% |
Total Equity | -30.31% | -57.19% | -56.58% | -42.59% | -42.34% |
|