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Fidelity National Information Services, Inc. (FIS)

NYSE - Nasdaq Real Time Price. Currency in USD
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79.44+3.10 (+4.06%)
As of 03:41PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,010,000
1,959,000
1,152,000
703,000
Total Cash
2,010,000
1,959,000
1,152,000
703,000
Net Receivables
3,772,000
3,314,000
3,242,000
1,472,000
Other Current Assets
4,020,000
-
-
-
Total Current Assets
10,708,000
9,898,000
8,692,000
3,733,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,982,000
2,826,000
2,741,000
1,645,000
Accumulated Depreciation
-1,571,000
-1,405,000
-1,277,000
-1,058,000
Net property, plant and equipment
1,411,000
1,421,000
1,464,000
587,000
Equity and other investments
358,000
-
-
-
Goodwill
53,330,000
53,268,000
52,242,000
13,545,000
Intangible Assets
14,838,000
17,298,000
19,002,000
4,927,000
Other long-term assets
1,317,000
1,040,000
1,739,000
503,000
Total non-current assets
72,223,000
73,944,000
75,114,000
20,037,000
Total Assets
82,931,000
83,842,000
83,806,000
23,770,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,528,000
4,064,000
2,963,000
315,000
Accounts Payable
1,829,000
1,576,000
1,386,000
687,000
Accrued liabilities
53,000
102,000
109,000
71,000
Deferred revenues
779,000
881,000
817,000
739,000
Total Current Liabilities
14,466,000
12,361,000
10,382,000
3,125,000
Non-current liabilities
Long Term Debt
14,825,000
15,951,000
17,229,000
8,670,000
Deferred taxes liabilities
4,193,000
4,017,000
4,281,000
1,360,000
Deferred revenues
175,000
59,000
52,000
67,000
Other long-term liabilities
1,362,000
1,514,000
1,940,000
326,000
Total non-current liabilities
20,933,000
21,994,000
23,968,000
10,423,000
Total Liabilities
35,399,000
34,355,000
34,350,000
13,548,000
Stockholders' Equity
Common Stock
6,000
6,000
6,000
4,000
Retained Earnings
2,889,000
3,440,000
4,161,000
4,528,000
Accumulated other comprehensive income
252,000
57,000
-33,000
-430,000
Total stockholders' equity
47,347,000
49,300,000
49,440,000
10,215,000
Total liabilities and stockholders' equity
82,931,000
83,842,000
83,806,000
23,770,000