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

	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).

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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.

Fidelity National Information Services Inc. (NYSE:FIS)

Balance Sheet: Liabilities and Stockholders’ Equity