Fidelity National Information Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fidelity National Information Services's balance sheet done over the years? Its assets were worth $55,105,000,000 last year, which is less than in the previous period. 65% of Fidelity National Information Services’s total assets is currently financed by debt. Its liabilities reached the amount of $36,006,000,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 14525000000 | 7.83B | 53.93% |
|---|---|---|---|
| 2015 | 26268800000 | 16.86B | 64.19% |
| 2016 | 26031000000 | 16.18B | 62.18% |
| 2017 | 24526000000 | 13.70B | 55.88% |
| 2018 | 23770000000 | 13.54B | 57% |
| 2019 | 83806000000 | 34.35B | 40.99% |
| 2020 | 83842000000 | 34.35B | 40.98% |
| 2021 | 82931000000 | 35.39B | 42.68% |
| 2022 | 63278000000 | 35.87B | 56.69% |
| 2023 | 55105000000 | 36.00B | 65.34% |
0ILW.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 440M | 2.18B | 2.01B | 1.95B | 1.15B | 703M | 665M | 683M | 687.6M | 492.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.01B | 4.19B | 4.12B | 4.43B | 4.35B | 2.04B | 2.09B | 1.87B | 1.73B | 1.34B |
Inventory | -147M | 0 | 551M | 3.25B | 2.88B | 700M | 677M | 1.48B | 470.7M | 468.1M |
Other current assets | 11.47B | 6.43B | 4.02B | 254M | 308M | 288M | 930M | 236M | 1.09B | 820.3M |
Total current assets | 13.78B | 12.81B | 10.70B | 9.89B | 8.69B | 3.73B | 3.68B | 4.28B | 3.51B | 2.47B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 909M | 862M | 949M | 887M | 900M | 587M | 610M | 626M | 610.7M | 483.3M |
Goodwill | 16.97B | 34.27B | 53.33B | 53.26B | 52.24B | 13.54B | 13.73B | 14.17B | 14.74B | 8.87B |
Intangible assets | 3.93B | 12.19B | 14.83B | 17.29B | 19.00B | 4.92B | 5.61B | 6.27B | 6.74B | 2.16B |
Long term investments | 195M | 393M | 358M | -4.01B | -4.28B | -885M | 171M | -25M | 1M | 0 |
Other non-current assets | 19.27B | -815M | 2.13B | 2.49B | 2.97B | 503M | 684M | 648M | 636.2M | 525.1M |
Total non-current assets | 41.31B | 50.46B | 72.22B | 73.94B | 75.11B | 20.03B | 20.83B | 21.74B | 22.75B | 12.04B |
Total assets | 55.10B | 63.27B | 82.93B | 83.84B | 83.80B | 23.77B | 24.52B | 26.03B | 26.26B | 14.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 832M | 788M | 779M | 881M | 817M | 739M | 776M | 680M | 615.3M | 283.9M |
Short term debt | 6.19B | 5.93B | 5.52B | 4.06B | 2.96B | 315M | 1.04B | 332M | 15M | 13.1M |
Total current liabilities | 18.31B | 16.22B | 14.46B | 12.36B | 10.38B | 3.12B | 4.01B | 3.15B | 2.36B | 1.60B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.14B | 14.20B | 14.82B | 15.95B | 17.22B | 8.67B | 7.71B | 10.14B | 11.43B | 5.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.21B | 1.72B | 1.74B | 1.96B | 2.40B | 326M | 403M | 386M | 2.99B | 275M |
Total non-current liabilities | 17.68B | 19.64B | 20.93B | 21.99B | 23.96B | 10.42B | 9.69B | 13.03B | 14.49B | 6.23B |
Total liabilities | 36.00B | 35.87B | 35.39B | 34.35B | 34.35B | 13.54B | 13.70B | 16.18B | 16.86B | 7.83B |
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