NYSE:FIS - New York Stock Exchange, Inc. - US31620M1062 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 805.00M | 834.00M | 440.00M | 2.19B | 2.01B | |||
Marketable Securities | 586.00M | 353.00M | 463.00M | 492.00M | N/A | |||
Receivables | 2.31B | 2.47B | 2.23B | 7.26B | 8.15B | |||
Other Current Assets | 704.00M | 1.53B | 10.53B | 2.88B | 551.00M | |||
Total Current Assets | 4.41B | 5.19B | 13.66B | 12.82B | 10.71B | |||
Non-Current Assets | ||||||||
PPE Net | 689.00M | 876.00M | 909.00M | 1.18B | 1.41B | |||
Investments And Advances | 3.79B | 4.05B | 195.00M | 393.00M | 358.00M | |||
Goodwill | 17.33B | 17.26B | 16.97B | 34.28B | 53.33B | |||
Intangibles | 3.77B | 3.84B | 3.94B | 12.19B | 14.84B | |||
Other Non-Current Assets | 2.85B | 1.96B | 18.84B | 2.42B | 2.29B | |||
Total Non-Current Assets | 28.43B | 28.60B | 41.32B | 50.46B | 72.22B | |||
TOTAL ASSETS | 32.84B | 33.78B | 54.97B | 63.28B | 82.93B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.11B | 636.00M | 4.76B | 3.80B | 3.91B | |||
Current Portion Of LT Debt. | 2.25B | 968.00M | 1.35B | 2.13B | 1.62B | |||
Accrued Expenses | 1.33B | 1.48B | 1.66B | 1.13B | 1.03B | |||
Accounts Payable | 176.00M | 214.00M | 843.00M | 1.62B | 1.83B | |||
Other Current Liabilities | 2.08B | 2.80B | 10.35B | 7.54B | 6.07B | |||
Total Current Liabilities | 6.95B | 6.09B | 18.23B | 16.22B | 14.47B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.66B | 9.69B | 12.97B | 14.21B | 14.82B | |||
Deferred Taxes/Income | 790.00M | 863.00M | 2.18B | 3.55B | 4.19B | |||
Other Non-Current Liabilities | 1.37B | 1.44B | 2.54B | 1.89B | 1.92B | |||
Total Non-Current Liabilities | 10.82B | 11.99B | 17.69B | 19.84B | 21.12B | |||
TOTAL LIABILITIES | 17.78B | 18.09B | 35.92B | 36.06B | 35.58B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -22.39B | -22.26B | -22.91B | -14.97B | 2.89B | |||
Additional Paid In Capital | 47.17B | 47.13B | 46.93B | 46.73B | 46.47B | |||
Minority Interest | 4.00M | 2.00M | 6.00M | 188.00M | 185.00M | |||
Common Shares | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |||
Treasury Stock | -9.34B | -8.82B | -4.72B | -4.19B | -2.27B | |||
Other Shareholders' Equity | -381.00M | -364.00M | -260.00M | -360.00M | 252.00M | |||
Shares Outstanding | 526.00M | 531.00M | 583.00M | 591.00M | 609.00M | |||
Tangible Book Value per Share | -11.47 | -10.18 | -3.19 | -32.58 | -34.19 | |||
Total Shareholders' Equity | 15.06B | 15.70B | 19.05B | 27.22B | 47.35B | |||
TOTAL LIABILITIES AND EQUITY | 32.84B | 33.78B | 54.97B | 63.28B | 82.93B | |||
Statistics | ||||||||
Debt/Equity | 0.65 | 0.66 | 0.93 | 0.66 | 0.40 | |||
Current Ratio | 0.63 | 0.85 | 0.75 | 0.79 | 0.74 | |||
Return On Assets (ROA) | 2.45% | 4.29% | -12.11% | -26.47% | 0.50% | |||
Return On Equity (ROE) | 5.33% | 9.24% | -34.93% | -61.55% | 0.88% | |||
Return On Invested Capital (ROIC) | 4.77% | 4.61% | 2.79% | 1.87% | 1.26% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.03% | 4.81% | 2.85% | 1.97% | 1.30% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.57% | 21.65% | 5.88% | 55.78% | 41.65% |
All data in USD , ROIC based on taxRate of 0.26