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.

Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Fidelity National Information Services Inc., consolidated balance sheet: assets (quarterly data)

US$ in millions

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
Cash and cash equivalents 1,871 2,188 1,932 1,688 1,547 2,010 1,390 1,301 1,039 1,959 1,826 1,183 1,373 1,152 1,305 9,756 576 703 632 683 725
Settlement deposits and merchant float 2,998 3,117 2,771 2,830 2,681 2,803 3,572 3,005 2,919 3,252 2,840 2,697 2,337 2,882 3,476 538 666 700 563 522 590
Settlement receivables 1,427 2,738 1,588 1,504 1,381 1,217 761 729 703 662 774 834 770 647 755 289 346 281 386 279 346
Settlement assets 4,425 5,855 4,359 4,334 4,062 4,020 4,333 3,734 3,622 3,914 3,614 3,531 3,107 3,529 4,231 827 1,012 981 949 801 936
Trade receivables, net of allowance for credit losses 3,476 3,699 3,373 3,520 3,655 3,772 3,468 3,466 3,508 3,314 3,146 3,104 3,116 3,242 3,065 1,366 1,451 1,472 1,398 1,408 1,562
Other receivables 486 493 293 251 260 355 331 380 470 317 361 299 275 337 269 137 150 166 198 199 96
Prepaid expenses and other current assets 708 583 636 913 621 551 489 557 466 394 987 483 475 432 455 419 422 411 367 403 416
Assets held for sale 53
Current assets 10,966 12,818 10,593 10,706 10,145 10,708 10,011 9,438 9,105 9,898 9,934 8,600 8,346 8,692 9,325 12,505 3,611 3,733 3,597 3,494 3,735
Property and equipment, net 838 862 839 881 901 949 846 864 863 887 914 887 870 900 811 541 556 587 546 557 581
Goodwill 34,424 34,276 51,014 52,004 52,988 53,330 52,796 53,191 53,069 53,268 52,567 51,940 51,823 52,242 51,890 13,542 13,544 13,545 13,585 13,666 13,747
Intangible assets, net 8,531 8,956 9,200 10,018 10,854 11,539 12,040 12,758 13,315 13,928 14,224 14,589 15,148 15,798 16,083 2,863 3,019 3,132 3,304 3,524 3,707
Software, net 3,222 3,238 3,131 3,176 3,235 3,299 3,141 3,398 3,382 3,370 3,301 3,292 3,239 3,204 3,025 1,798 1,777 1,795 1,710 1,723 1,739
Other noncurrent assets 1,988 2,048 2,549 1,876 2,132 2,137 1,921 1,655 1,624 1,574 1,404 2,535 2,299 2,303 1,996 1,049 1,028 503 510 492 504
Deferred contract costs, net 1,109 1,080 991 959 943 969 935 984 959 917 851 799 749 667 588 561 538 475 442 412 392
Noncurrent assets 50,112 50,460 67,724 68,914 71,053 72,223 71,679 72,850 73,212 73,944 73,261 74,042 74,128 75,114 74,393 20,354 20,462 20,037 20,097 20,374 20,670
Total assets 61,078 63,278 78,317 79,620 81,198 82,931 81,690 82,288 82,317 83,842 83,195 82,642 82,474 83,806 83,718 32,859 24,073 23,770 23,694 23,868 24,405

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).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fidelity National Information Services Inc. current assets increased from Q3 2022 to Q4 2022 but then slightly decreased from Q4 2022 to Q1 2023 not reaching Q3 2022 level.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fidelity National Information Services Inc. property and equipment, net increased from Q3 2022 to Q4 2022 but then decreased significantly from Q4 2022 to Q1 2023.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Fidelity National Information Services Inc. noncurrent assets decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fidelity National Information Services Inc. total assets decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fidelity National Information Services Inc. cash and cash equivalents increased from Q3 2022 to Q4 2022 but then decreased significantly from Q4 2022 to Q1 2023.
Trade receivables, net of allowance for credit losses Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Fidelity National Information Services Inc. trade receivables, net of allowance for credit losses increased from Q3 2022 to Q4 2022 but then slightly decreased from Q4 2022 to Q1 2023 not reaching Q3 2022 level.