FIDELITY NATIONAL INFO SERV (FIS)
US31620M1062 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 440.00M | 2.19B | 2.01B | 1.96B | 1.15B | |||
| Marketable Securities | N/A | N/A | N/A | 3.25B | 2.88B | |||
| Receivables | 2.86B | 10.38B | 8.15B | 4.43B | 4.35B | |||
| Other Current Assets | 10.49B | 254.00M | 551.00M | 254.00M | 308.00M | |||
| Total Current Assets | 13.79B | 12.82B | 10.71B | 9.90B | 8.69B | |||
| Non-Current Assets | ||||||||
| PPE Net | 909.00M | 1.18B | 1.41B | 1.42B | 1.46B | |||
| Investments And Advances | 195.00M | 393.00M | 358.00M | 137.00M | 142.00M | |||
| Goodwill | 16.97B | 34.28B | 53.33B | 53.27B | 52.24B | |||
| Intangibles | 3.94B | 12.19B | 14.84B | 17.30B | 19.00B | |||
| Other Non-Current Assets | 19.06B | 2.42B | 2.29B | 1.82B | 2.26B | |||
| Total Non-Current Assets | 41.32B | 50.46B | 72.22B | 73.94B | 75.11B | |||
| TOTAL ASSETS | 55.10B | 63.28B | 82.93B | 83.84B | 83.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.76B | 3.80B | 3.91B | 2.75B | 2.82B | |||
| Current Portion Of LT Debt. | 1.35B | 2.13B | 1.62B | 1.31B | 140.00M | |||
| Accrued Expenses | 1.13B | 1.13B | 1.03B | 906.00M | 988.00M | |||
| Accounts Payable | 733.00M | 1.62B | 1.83B | 1.58B | 1.39B | |||
| Other Current Liabilities | 10.35B | 7.54B | 6.07B | 5.82B | 5.04B | |||
| Total Current Liabilities | 18.32B | 16.22B | 14.47B | 12.36B | 10.38B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.97B | 14.21B | 14.82B | 15.95B | 17.23B | |||
| Deferred Taxes/Income | 2.18B | 3.55B | 4.19B | 4.02B | 4.28B | |||
| Other Non-Current Liabilities | 2.54B | 1.89B | 1.92B | 2.03B | 2.46B | |||
| Total Non-Current Liabilities | 17.69B | 19.84B | 21.12B | 22.18B | 23.98B | |||
| TOTAL LIABILITIES | 36.01B | 36.06B | 35.58B | 34.54B | 34.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.86B | -14.97B | 2.89B | 3.44B | 4.16B | |||
| Additional Paid In Capital | 46.94B | 46.73B | 46.47B | 45.95B | 45.36B | |||
| Minority Interest | 3.00M | 180.00M | 183.00M | 181.00M | 11.00M | |||
| Common Shares | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |||
| Treasury Stock | -4.72B | -4.19B | -2.27B | -150.00M | -52.00M | |||
| Other Shareholders' Equity | -260.00M | -360.00M | 252.00M | 57.00M | -33.00M | |||
| Shares Outstanding | 583.00M | 591.00M | 609.00M | 620.00M | 509.00M | |||
| Tangible Book Value per Share | -3.11 | -32.58 | -34.19 | -34.30 | -42.84 | |||
| Total Shareholders' Equity | 19.09B | 27.22B | 47.35B | 49.30B | 49.44B | |||
| TOTAL LIABILITIES AND EQUITY | 55.10B | 63.28B | 82.93B | 83.84B | 83.81B | |||
| Statistics | ||||||||
| Debt/Equity | 0.93 | 0.66 | 0.40 | 0.38 | 0.41 | |||
| Current Ratio | 0.75 | 0.79 | 0.74 | 0.80 | 0.84 | |||
| Return On Assets (ROA) | -12.08% | -26.42% | 0.50% | 0.19% | 0.36% | |||
| Return On Equity (ROE) | -34.85% | -61.43% | 0.88% | 0.32% | 0.60% | |||
| Return On Invested Capital (ROIC) | 2.70% | 1.84% | 1.21% | 0.66% | 0.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.72% | 1.92% | 1.24% | 0.71% | 1.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.55% | 42.70% | 39.80% | N/A | 77.26% | |||
All data in USD