Stock Analysis on Net
Stock Analysis on Net

Fidelity National Information Services Inc. (NYSE:FIS)

This company has been moved to the archive! The financial data has not been updated since May 2, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Fidelity National Information Services Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Accounts payable, accrued and other liabilities 4.04 4.35 3.16 3.59 3.31 3.45 3.02 2.89 2.88 2.96 3.11 2.50 2.67 2.83 2.56 3.13 4.44 4.62 4.25 3.91 4.17
Settlement payables 8.73 10.67 6.48 6.47 6.44 6.38 6.54 5.88 5.75 5.88 5.33 5.10 4.16 5.04 5.72 2.41 3.93 4.09 3.90 3.34 3.77
Deferred revenue 1.35 1.25 0.91 0.91 1.04 0.94 1.06 1.12 1.17 1.05 0.93 1.02 1.09 0.97 0.86 2.40 3.55 3.11 2.92 3.21 3.45
Short-term borrowings 6.50 6.00 3.09 4.57 3.30 4.72 4.26 3.49 3.08 3.28 3.78 3.89 0.90 3.37 3.79 4.59 2.49 1.12 0.00 0.00 0.00
Current portion of long-term debt 3.50 3.37 3.81 3.95 2.87 1.95 0.57 0.59 0.73 1.57 2.20 2.15 0.79 0.17 0.09 0.16 0.22 0.20 0.17 0.16 4.25
Liabilities held for sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00
Current liabilities 24.11% 25.64% 17.46% 19.50% 16.97% 17.44% 15.46% 13.97% 13.62% 14.74% 15.36% 14.66% 9.61% 12.39% 13.02% 12.69% 14.63% 13.15% 11.36% 10.62% 15.64%
Long-term debt, excluding current portion 22.77 22.45 17.25 14.76 17.50 17.88 19.38 19.52 19.80 19.03 18.29 18.00 23.02 20.56 20.24 50.77 35.57 36.47 37.98 37.10 32.94
Deferred income taxes 5.72 5.61 4.71 4.76 4.99 5.06 5.04 5.15 5.00 4.79 5.01 4.95 5.01 5.11 5.01 3.94 5.61 5.72 5.92 6.10 5.91
Other noncurrent liabilities 3.02 2.99 2.47 2.34 2.40 2.31 2.23 2.33 2.48 2.42 2.18 2.82 2.52 2.93 2.94 2.19 3.06 1.65 1.84 2.02 2.03
Noncurrent liabilities 31.51% 31.05% 24.43% 21.86% 24.89% 25.24% 26.65% 27.00% 27.28% 26.23% 25.48% 25.76% 30.54% 28.60% 28.20% 56.90% 44.24% 43.85% 45.73% 45.21% 40.89%
Total liabilities 55.62% 56.69% 41.88% 41.36% 41.86% 42.68% 42.11% 40.96% 40.90% 40.98% 40.84% 40.43% 40.15% 40.99% 41.22% 69.59% 58.86% 57.00% 57.09% 55.82% 56.52%
Redeemable noncontrolling interest 0.00 0.28 0.23 0.22 0.21 0.21 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preferred stock $0.01 par value, none issued and outstanding 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock $0.01 par value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02
Additional paid in capital 76.63 73.86 59.66 58.57 57.31 56.03 56.76 56.23 56.07 54.80 55.08 55.34 55.23 54.12 53.83 33.13 45.05 45.44 45.22 44.66 43.37
Retained earnings (accumulated deficit) -24.79 -23.66 3.41 3.40 3.35 3.48 3.48 3.55 3.43 4.10 4.27 4.54 4.79 4.97 5.42 14.00 18.93 19.05 18.31 17.98 17.15
Accumulated other comprehensive earnings (loss) -0.60 -0.57 -0.50 -0.25 0.13 0.30 0.19 0.30 0.15 0.07 -0.25 -0.43 -0.30 -0.04 -0.47 -1.33 -1.77 -1.81 -1.83 -1.69 -1.30
Treasury stock, $0.01 par value, at cost -6.89 -6.62 -4.71 -3.32 -2.89 -2.73 -2.77 -1.29 -0.78 -0.18 -0.17 -0.11 -0.11 -0.06 -0.03 -15.42 -21.11 -19.72 -19.18 -17.23 -16.23
Total FIS stockholders’ equity 44.36% 43.01% 57.88% 58.41% 57.92% 57.09% 57.66% 58.81% 58.87% 58.80% 58.94% 59.34% 59.62% 58.99% 58.76% 30.39% 41.11% 42.97% 42.55% 43.74% 43.00%
Noncontrolling interest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.36 0.44 0.48
Total equity 44.38% 43.03% 57.89% 58.42% 57.93% 57.11% 57.68% 58.82% 58.89% 58.82% 58.95% 59.36% 59.63% 59.01% 58.78% 30.41% 41.14% 43.00% 42.91% 44.18% 43.48%
Total liabilities, redeemable noncontrolling interest and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fidelity National Information Services Inc. current liabilities as a percentage of total liabilities, redeemable noncontrolling interest and equity increased from Q3 2022 to Q4 2022 but then slightly decreased from Q4 2022 to Q1 2023.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Fidelity National Information Services Inc. noncurrent liabilities as a percentage of total liabilities, redeemable noncontrolling interest and equity increased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fidelity National Information Services Inc. total liabilities as a percentage of total liabilities, redeemable noncontrolling interest and equity increased from Q3 2022 to Q4 2022 but then slightly decreased from Q4 2022 to Q1 2023.
Total FIS stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fidelity National Information Services Inc. total FIS stockholders’ equity as a percentage of total liabilities, redeemable noncontrolling interest and equity decreased from Q3 2022 to Q4 2022 but then slightly increased from Q4 2022 to Q1 2023.