Common-Size Balance Sheet: Assets
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- Balance Sheet: Assets
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Solvency Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Operating Profit Margin since 2005
- Total Asset Turnover since 2005
- Aggregate Accruals
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Fidelity National Information Services Inc., common-size consolidated balance sheet: assets
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
- Cash and cash equivalents
- The proportion increased from 2.96% in 2018 to 3.46% in 2022, reflecting a moderate upward trend after a dip in 2019.
- Settlement deposits
- This item decreased steadily from 2.94% in 2018 to 0.78% in 2022, suggesting diminishing reliance on or availability of settlement deposits over the period.
- Merchant float
- Reported from 2019 onward, it shows a consistent increase from 1.81% in 2019 to 4.15% in 2022, indicating growing importance or accumulation of merchant float assets.
- Settlement receivables
- After an initial decline from 1.18% in 2018 to 0.77% in 2019, this asset grew substantially to 4.33% in 2022, highlighting an increase in unsettled amounts receivable.
- Settlement assets
- This composite category increased from 4.13% in 2018 to 9.25% in 2022, nearly doubling, driven by the growth in related subcomponents.
- Trade receivables, net of allowance for credit losses
- There was a decline from 6.19% in 2018 to 3.87% in 2019, but a steady recovery followed, reaching 5.85% in 2022, suggesting improved credit sales or collections dynamics.
- Other receivables
- This category remained relatively low but increased from 0.7% in 2018 to 0.78% in 2022 after hitting a low of 0.4% in 2019, indicating minor fluctuations in miscellaneous receivables.
- Prepaid expenses and other current assets
- Declined sharply from 1.73% in 2018 to below 0.5% in 2019-2020, then increased steadily to 0.92% in 2022, suggesting variable advance payments or short-term assets over time.
- Current assets
- Declined from 15.7% in 2018 to as low as 10.37% in 2019, then rose steadily to 20.26% in 2022, indicating a greater share of total assets being liquid or convertible to cash in the latest year.
- Property and equipment, net
- There was a marked decrease from 2.47% in 2018 to slightly above 1% in subsequent years, with slight growth to 1.36% in 2022, implying stable but modest investment in physical assets.
- Goodwill
- This major asset category rose from 56.98% of total assets in 2018 to a peak of 64.31% in 2021, then decreased sharply to 54.17% in 2022, reflecting potential impairment or revaluation adjustments.
- Intangible assets, net
- Increased from 13.18% in 2018 to 18.85% in 2019, then declined to around 14% by 2022, showing some contraction or amortization offsetting prior increases.
- Software, net
- Fell significantly from 7.55% in 2018 to under 4% in 2019-2021, followed by a rise to 5.12% in 2022, indicating a renewed investment or capitalization in software assets.
- Operating lease ROU assets
- After appearing at 0.67% in 2019, this asset declined gradually to 0.49% in 2022, consistent with lower right-of-use asset recognition or lease terminations.
- Equity security investments
- Introduced in the dataset from 2020, this asset grew steadily from 0.1% to 0.62% by 2022, signaling incremental investment in equity securities.
- Visa Europe and contingent value rights (CVR) related assets
- Peaked at 1.12% in 2019, then sharply declined to 0.09% in 2022, likely reflecting the winding down of related assets following visa-related transactions.
- Derivatives
- Reported from 2021 at 0.41%, with a marginal increase to 0.52% in 2022, showing growing but still minor exposure to derivatives on the asset side.
- Other current and noncurrent assets
- Other current assets fluctuated but increased to 1.51% in 2022 from 0.95% in 2019. Other noncurrent assets showed a general upward trend from 2.12% in 2018 to 3.24% in 2022, implying growth in miscellaneous asset categories.
- Contract-related costs
- Contract costs on implementations in progress, origination costs, fulfillment costs, and deferred contract costs all demonstrated fluctuating patterns but generally rose in 2022 compared to prior years, suggesting increased capitalized costs related to contract execution.
- Noncurrent assets
- Maintained a dominant share of total assets, rising from 84.3% in 2018 to nearly 89.63% in 2019, then gradually declined to 79.74% in 2022, reflecting reallocation towards current assets and possibly impairment or divestitures.
- Total assets
- Represented as 100% each year, serving as the base for relative measurements.