Fidelity National Informa...
(FIS)
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84.10
0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 440.00M | 2.19B | 2.01B | 1.96B | 1.15B | 703.00M | 665.00M | 683.00M | 687.60M | 492.80M | 547.50M | 517.60M | 415.50M | 338.00M | 430.90M | 220.90M | 355.28M | 211.75M | 137.98M | 41.80M | 22.28M | 14.17M | 27.67M | - | - | - |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 43.90M | 35.90M | 50.80M | - | - | - | 31.33M | 44.85M | - | - | - | - | - | - |
Long-Term Investments | 195.00M | 393.00M | 358.00M | -4.02B | -4.28B | -885.00M | 171.00M | -25.00M | 1.00M | - | -616.80M | -610.60M | -626.10M | -605.10M | 180.50M | - | 31.00M | 196.00M | 136.00M | -40.30M | - | -32.80M | - | - | - | - |
Other Long-Term Assets | 19.27B | -815.00M | 2.14B | 2.49B | 2.97B | 503.00M | 684.00M | 673.00M | 636.20M | 525.10M | 266.60M | 270.10M | 177.10M | 182.70M | 131.80M | 326.30M | 440.02M | 595.89M | 31.73M | 193.56M | 174.05M | 151.21M | 135.75M | 523.05M | 516.57M | 508.46M |
Receivables | 2.02B | 2.04B | 3.77B | 3.31B | 4.35B | 2.04B | 2.09B | 1.88B | 1.73B | 1.35B | 1.26B | 1.13B | 1.03B | 1.09B | 890.80M | 721.40M | 1.16B | 806.30M | 194.32M | 258.00M | 200.24M | 104.60M | 213.26M | - | - | - |
Inventory | -147.00M | - | 551.00M | 3.25B | 2.88B | 700.00M | 677.00M | 1.48B | 470.70M | 468.10M | 386.30M | 88.50M | - | 196.10M | 222.10M | 206.10M | 288.55M | 257.00M | - | - | 1.89M | - | 2.55M | - | - | - |
Other Current Assets | 11.48B | 10.32B | 4.93B | 4.63B | 3.19B | 988.00M | 930.00M | 1.72B | 1.10B | 820.30M | 540.40M | 200.40M | 233.60M | 213.50M | 293.60M | 146.50M | 309.71M | 282.49M | 28.28M | 61.65M | 97.22M | 193.24M | 39.42M | - | - | - |
Total Current Assets | 13.79B | 12.82B | 10.71B | 9.90B | 8.69B | 3.73B | 3.69B | 4.28B | 3.51B | 2.48B | 2.35B | 1.84B | 1.68B | 1.67B | 1.67B | 1.18B | 1.83B | 1.30B | 444.90M | 408.72M | 321.63M | 312.00M | 282.91M | - | - | - |
Property-Plant & Equipment | 909.00M | 862.00M | 949.00M | 887.00M | 900.00M | 587.00M | 610.00M | 626.00M | 610.70M | 483.30M | 439.00M | 419.50M | 414.50M | 390.00M | 375.90M | 272.60M | 392.51M | 345.80M | 70.35M | 61.49M | 58.90M | 38.64M | 34.34M | - | - | - |
Goodwill & Intangibles | 20.91B | 46.47B | 68.17B | 70.57B | 71.24B | 18.47B | 19.34B | 20.45B | 21.49B | 11.04B | 10.70B | 10.80B | 11.33B | 11.66B | 11.56B | 5.74B | 7.13B | 5.39B | 260.34M | 258.45M | 223.78M | 200.30M | 240.63M | - | - | - |
Total Long-Term Assets | 41.32B | 50.46B | 72.22B | 73.94B | 75.11B | 20.04B | 20.84B | 21.75B | 22.76B | 12.05B | 11.61B | 11.71B | 12.17B | 12.49B | 12.33B | 6.33B | 7.97B | 6.33B | 527.53M | 513.49M | 463.42M | 390.14M | 414.67M | 523.05M | 516.57M | 508.46M |
Total Assets | 55.10B | 63.28B | 82.93B | 83.84B | 83.81B | 23.77B | 24.53B | 26.03B | 26.27B | 14.53B | 13.96B | 13.55B | 13.85B | 14.16B | 14.00B | 7.51B | 9.79B | 7.63B | 972.43M | 922.21M | 785.05M | 702.14M | 697.57M | 523.05M | 516.57M | 508.46M |
Account Payables | 733.00M | 623.00M | 1.83B | 1.58B | 1.39B | 687.00M | 776.00M | 512.00M | 564.00M | 386.50M | 147.00M | 93.40M | 100.60M | - | - | 61.60M | 119.50M | 96.55M | 43.65M | 56.76M | 22.28M | 22.92M | 22.00M | - | - | - |
Deferred Revenue | 832.00M | 788.00M | 779.00M | 881.00M | 817.00M | 739.00M | 776.00M | 680.00M | 615.30M | 283.90M | 243.60M | 287.30M | 276.50M | 268.60M | 279.50M | 182.90M | 246.22M | 254.91M | - | - | 8.83M | - | 13.16M | - | - | - |
Short-Term Debt | 6.19B | 5.98B | 5.67B | 4.22B | 3.09B | 315.00M | 1.04B | 332.00M | 15.00M | 13.10M | 128.80M | 153.90M | -253.90M | 256.90M | 236.70M | 105.50M | - | 61.66M | - | - | - | - | 423.00K | - | - | - |
Other Current Liabilities | 10.26B | 9.23B | 11.48B | 10.62B | 9.31B | 1.33B | 1.35B | 1.56B | 1.10B | 1.15B | 1.11B | 670.80M | 718.60M | 760.40M | 718.50M | 502.20M | 888.51M | 467.39M | 170.60M | 210.76M | 204.09M | 219.47M | 199.51M | - | - | - |
Total Current Liabilities | 18.32B | 16.22B | 14.47B | 12.36B | 10.38B | 3.13B | 4.01B | 3.15B | 2.36B | 1.60B | 1.67B | 1.26B | 1.35B | 1.29B | 1.23B | 852.20M | 1.25B | 880.51M | 233.56M | 290.34M | 244.09M | 250.93M | 221.94M | - | - | - |
Long-Term Debt | 13.15B | 14.43B | 15.20B | 16.40B | 17.70B | 8.67B | 7.72B | 10.15B | 11.43B | 5.05B | 4.34B | 4.23B | 4.55B | 4.94B | 3.02B | 2.41B | 4.28B | 2.95B | 233.73M | 273.97M | 222.40M | 214.20M | 230.00M | - | - | - |
Other Long-Term Liabilities | 2.21B | 2.37B | 1.36B | 1.51B | 1.94B | 326.00M | 403.00M | 386.00M | 3.00B | 275.00M | 359.50M | 403.70M | 363.20M | 433.50M | 207.00M | 209.50M | 74.63M | 250.23M | 45.87M | 57.84M | 57.42M | 38.57M | 9.14M | - | - | - |
Total Long-Term Liabilities | 17.69B | 19.65B | 20.93B | 21.99B | 23.97B | 10.42B | 9.70B | 13.04B | 14.50B | 6.23B | 5.55B | 5.50B | 5.84B | 6.31B | 4.24B | 2.96B | 4.74B | 3.59B | 279.60M | 331.81M | 279.81M | 252.77M | 263.77M | 199.43M | 245.08M | 159.66M |
Total Liabilities | 36.01B | 35.87B | 35.40B | 34.35B | 34.35B | 13.55B | 13.71B | 16.19B | 16.86B | 7.83B | 7.22B | 6.76B | 7.20B | 7.60B | 5.48B | 3.82B | 6.00B | 4.47B | 513.16M | 622.15M | 523.91M | 503.70M | 485.71M | 199.43M | 245.08M | 159.66M |
Total Debt | 19.34B | 20.14B | 20.35B | 20.02B | 20.19B | 8.98B | 8.76B | 10.48B | 11.51B | 5.07B | 4.47B | 4.39B | 4.81B | 5.19B | 3.25B | 2.51B | 4.28B | 3.01B | 227.88M | 273.97M | 222.40M | 214.20M | 230.42M | - | - | - |
Common Stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 4.00M | 4.00M | 4.00M | 4.30M | 3.90M | 3.90M | 3.80M | 3.80M | 3.80M | 3.80M | 2.00M | 1.99M | 1.97M | 693.00K | 695.00K | 695.00K | 695.00K | 688.00K | - | - | - |
Retained Earnings | -22.86B | -14.97B | 2.89B | 3.44B | 4.16B | 4.53B | 4.11B | 3.30B | 3.07B | 2.75B | 2.34B | 2.11B | 1.88B | 1.47B | 1.13B | 1.08B | 899.51M | 376.96M | 413.27M | 325.68M | 226.50M | 140.55M | 50.57M | - | - | - |
Comprehensive Income | -260.00M | -360.00M | 252.00M | 57.00M | -33.00M | -430.00M | -332.00M | -331.00M | -279.40M | -107.20M | -9.90M | 30.00M | 36.30M | 87.90M | 82.20M | -102.30M | 53.39M | 45.01M | -64.18M | -68.84M | -86.04M | -123.92M | -71.49M | - | - | - |
Shareholders Equity | 19.09B | 27.22B | 47.35B | 49.30B | 49.44B | 10.21B | 10.71B | 9.74B | 9.32B | 6.56B | 6.58B | 6.64B | 6.50B | 6.40B | 8.31B | 3.53B | 3.78B | 3.14B | 459.27M | 300.06M | 261.14M | 198.44M | 211.87M | 323.62M | 271.49M | 348.79M |
Total Investments | 195.00M | 393.00M | 358.00M | -4.02B | -4.28B | -885.00M | 171.00M | -25.00M | 1.00M | - | -616.80M | -610.60M | 43.90M | 35.90M | 50.80M | - | 31.00M | 196.00M | 167.33M | 44.85M | - | -32.80M | - | - | - | - |