Fidelity National Information Services, Inc.
FIS
$70.89
$1.141.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 834.00M | 1.32B | 2.13B | 3.33B | 440.00M |
| Total Receivables | 2.34B | 2.08B | 2.18B | 2.16B | 2.07B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 418.00M | 621.00M | 612.00M | 623.00M | 414.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59B | 2.05B | 1.53B | 1.53B | 10.73B |
| Total Current Assets | 5.19B | 6.07B | 6.45B | 7.64B | 13.66B |
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| Total Current Assets | 5.19B | 6.07B | 6.45B | 7.64B | 13.66B |
| Net Property, Plant & Equipment | 876.00M | 620.00M | 645.00M | 668.00M | 909.00M |
| Long-term Investments | 17.26B | 17.05B | 16.98B | 16.97B | 16.97B |
| Goodwill | 17.26B | 17.05B | 16.98B | 16.97B | 16.97B |
| Total Other Intangibles | 3.84B | 3.63B | 3.69B | 3.82B | 3.94B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57B | 2.65B | 2.55B | 2.45B | 19.30B |
| Total Assets | 33.78B | 34.35B | 34.60B | 35.87B | 54.97B |
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| Total Accounts Payable | 214.00M | 220.00M | 101.00M | 130.00M | 110.00M |
| Total Accrued Expenses | 1.40B | 1.29B | 1.43B | 1.47B | 1.58B |
| Short-term Debt | 636.00M | 112.00M | -- | -- | 4.76B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04B | 398.00M | 659.00M | 671.00M | 1.43B |
| Total Finance Division Other Current Liabilities | 2.80B | 3.12B | 2.59B | 2.76B | 10.35B |
| Total Other Current Liabilities | 2.80B | 3.12B | 2.59B | 2.76B | 10.35B |
| Total Current Liabilities | 6.09B | 5.14B | 4.79B | 5.03B | 18.23B |
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| Total Current Liabilities | 6.09B | 5.14B | 4.79B | 5.03B | 18.23B |
| Long-Term Debt | 9.69B | 10.49B | 10.58B | 10.61B | 12.97B |
| Short-term Debt | 636.00M | 112.00M | -- | -- | 4.76B |
| Capital Leases | 177.00M | -- | -- | -- | 178.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.13B | 2.14B | 2.19B | 2.21B | 4.54B |
| Total Liabilities | 18.08B | 17.78B | 17.56B | 17.85B | 35.92B |
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| Common Stock & APIC | 47.14B | 47.09B | 47.03B | 46.97B | 46.94B |
| Retained Earnings | -22.26B | -22.34B | -22.30B | -22.35B | -22.91B |
| Treasury Stock & Other | -9.18B | -8.17B | -7.69B | -6.61B | -4.98B |
| Total Common Equity | 15.70B | 16.57B | 17.04B | 18.02B | 19.05B |
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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 | 15.70B | 16.57B | 17.04B | 18.02B | 19.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00M | 2.00M | 4.00M | 4.00M | 6.00M |
| Total Equity | 15.70B | 16.57B | 17.04B | 18.03B | 19.06B |
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