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

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

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Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Trade accounts payable and other accrued liabilities 2.56 2.21 1.88 1.65 2.89
Salaries and incentives 0.65 0.49 0.31 0.49 0.92
Taxes other than income tax 0.61 0.36 0.28 0.26 0.24
Accrued benefits and payroll taxes 0.16 0.16 0.18 0.14 0.28
Current operating lease liabilities 0.19 0.18 0.18 0.15 0.00
Accrued interest payable 0.18 0.06 0.12 0.13 0.30
Accounts payable, accrued and other liabilities 4.35% 3.45% 2.96% 2.83% 4.62%
Settlement payables 10.67 6.38 5.88 5.04 4.09
Deferred revenue 1.25 0.94 1.05 0.97 3.11
Short-term borrowings 6.00 4.72 3.28 3.37 1.12
Current portion of long-term debt 3.37 1.95 1.57 0.17 0.20
Current liabilities 25.64% 17.44% 14.74% 12.39% 13.15%
Long-term debt, excluding current portion 22.45 17.88 19.03 20.56 36.47
Deferred income taxes 5.61 5.06 4.79 5.11 5.72
Noncurrent operating lease liabilities 0.46 0.46 0.54 0.56 0.00
Tax Receivable Agreement liability 0.11 0.32 0.53 0.63 0.00
CVR liability 0.54 0.58 0.48 1.00 0.00
Deferred revenue 0.26 0.21 0.07 0.06 0.28
Derivatives 1.01 0.20 0.00 0.00 0.00
Other 0.60 0.55 0.79 0.68 1.37
Other noncurrent liabilities 2.99% 2.31% 2.35% 2.87% 1.37%
Noncurrent liabilities 31.05% 25.24% 26.23% 28.60% 43.85%
Total liabilities 56.69% 42.68% 40.98% 40.99% 57.00%
Redeemable noncontrolling interest 0.28 0.21 0.21 0.00 0.00
Preferred stock, $0.01 par value, none issued and outstanding 0.00 0.00 0.00 0.00 0.00
Common stock, $0.01 par value 0.01 0.01 0.01 0.01 0.02
Additional paid in capital 73.86 56.03 54.80 54.12 45.44
Retained earnings (accumulated deficit) -23.66 3.48 4.10 4.97 19.05
Accumulated other comprehensive earnings (loss) -0.57 0.30 0.07 -0.04 -1.81
Treasury stock, $0.01 par value, at cost -6.62 -2.73 -0.18 -0.06 -19.72
Total FIS stockholders’ equity 43.01% 57.09% 58.80% 58.99% 42.97%
Noncontrolling interest 0.01 0.01 0.02 0.02 0.03
Total equity 43.03% 57.11% 58.82% 59.01% 43.00%
Total liabilities, redeemable noncontrolling interest and equity 100.00% 100.00% 100.00% 100.00% 100.00%

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 as a percentage of total liabilities, redeemable noncontrolling interest and equity 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 as a percentage of total liabilities, redeemable noncontrolling interest and equity decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
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 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 as a percentage of total liabilities, redeemable noncontrolling interest and equity decreased from 2020 to 2021 and from 2021 to 2022.