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: Liabilities and Stockholders’ Equity

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Fidelity National Information Services Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Trade accounts payable and other accrued liabilities 1,620 1,829 1,576 1,386 687
Salaries and incentives 410 403 261 414 218
Taxes other than income tax 387 299 236 220 57
Accrued benefits and payroll taxes 104 134 155 116 66
Current operating lease liabilities 120 146 152 129
Accrued interest payable 113 53 102 109 71
Accounts payable, accrued and other liabilities 2,754 2,864 2,482 2,374 1,099
Settlement payables 6,752 5,295 4,934 4,228 972
Deferred revenue 788 779 881 817 739
Short-term borrowings 3,797 3,911 2,750 2,823 267
Current portion of long-term debt 2,133 1,617 1,314 140 48
Current liabilities 16,224 14,466 12,361 10,382 3,125
Long-term debt, excluding current portion 14,207 14,825 15,951 17,229 8,670
Deferred income taxes 3,550 4,193 4,017 4,281 1,360
Noncurrent operating lease liabilities 294 378 453 466
Tax Receivable Agreement liability 69 267 447 532
CVR liability 342 478 401 838
Deferred revenue 165 175 59 52 67
Derivatives 641 165
Other 380 452 666 570 326
Other noncurrent liabilities 1,891 1,915 1,967 2,406 326
Noncurrent liabilities 19,648 20,933 21,994 23,968 10,423
Total liabilities 35,872 35,399 34,355 34,350 13,548
Redeemable noncontrolling interest 180 174 174
Preferred stock, $0.01 par value, none issued and outstanding
Common stock, $0.01 par value 6 6 6 6 4
Additional paid in capital 46,735 46,466 45,947 45,358 10,800
Retained earnings (accumulated deficit) (14,971) 2,889 3,440 4,161 4,528
Accumulated other comprehensive earnings (loss) (360) 252 57 (33) (430)
Treasury stock, $0.01 par value, at cost (4,192) (2,266) (150) (52) (4,687)
Total FIS stockholders’ equity 27,218 47,347 49,300 49,440 10,215
Noncontrolling interest 8 11 13 16 7
Total equity 27,226 47,358 49,313 49,456 10,222
Total liabilities, redeemable noncontrolling interest and equity 63,278 82,931 83,842 83,806 23,770

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).

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 increased from 2020 to 2021 and from 2021 to 2022.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Fidelity National Information Services Inc. noncurrent liabilities decreased from 2020 to 2021 and from 2021 to 2022.
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 increased from 2020 to 2021 and from 2021 to 2022.
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 decreased from 2020 to 2021 and from 2021 to 2022.