Fidelity National Information Services, Inc. (FIS) financial statements (2020 and earlier)

Company profile

Business Address 601 RIVERSIDE AVENUE
JACKSONVILLE, FL 32204
State of Incorp.
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,305703665683688493548
Cash and cash equivalents1,305703665683688493548
Restricted cash and investments2,000   5  
Receivables3,0651,4721,6501,6391,7321,1601,024
Contract with customer, asset153123
Disposal group, including discontinued operation   863 7 
Deferred tax assets  101100  
Other undisclosed current assets2,8021,4351,291996988814781
Total current assets:9,3253,7333,6064,2823,5112,4732,352
Noncurrent Assets
Operating lease, right-of-use asset521
Property, plant and equipment811587610626611483439
Intangible assets, net (including goodwill)67,97316,67717,68018,84219,90410,1469,839
Goodwill51,89013,54513,73014,17814,7458,8788,500
Intangible assets, net (excluding goodwill)16,0833,1323,9504,6645,1591,2681,339
Contract with customer, asset, net 91
Capitalized contract cost, net588475
Regulated entity, other noncurrent assets      45
Restricted cash and investments525      
Deferred costs  362310253213207
Other noncurrent assets1,996503531363406312267
Deferred tax assets, net32302523  
Other undisclosed noncurrent assets1,9791,6721,6981,5831,561893811
Total noncurrent assets:74,39320,03720,91121,74922,75712,04711,608
TOTAL ASSETS:83,71823,77024,51726,03126,26914,52113,960
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,1431,0991,2411,1461,186730768
Accounts payable 687776512535187 
Accrued liabilities     201 
Employee-related liabilities 218265379325138 
Taxes payable 575962   
Interest and dividends payable 7170896322 
Settlement liabilities4,791    558
Other undisclosed accounts payable and accrued liabilities(2,648)6671104264(375)768
Deferred revenue719
Debt3,2483151,0453321513129
Due to related parties    913 
Disposal group, including discontinued operation   279 4 
Deferred revenue and credits688680615279244
Deferred tax liabilities  4242
Contract with customer, liability739
Other undisclosed current liabilities4,791972949710536555530
Total current liabilities:10,9013,1253,9233,1512,3641,5991,673
Noncurrent Liabilities
Long-term debt and lease obligation16,9458,6707,71810,14611,4985,0554,340
Long-term debt, excluding current maturities16,9458,6707,71810,14611,4985,0554,340
Operating lease, liability425
Other undisclosed long-term debt and lease obligation(425)      
Liabilities, other than long-term debt6,6601,7531,9322,8893,0001,1761,176
Deferred revenue and credits2119302627
Deferred revenue51
Contract with customer, liability67
Deferred tax liabilities, net1,3601,5082,4842,658874824
Deferred income tax liabilities4,198
Due to related parties    2430 
Other liabilities2,411326403386288245325
Other undisclosed noncurrent liabilities      35
Total noncurrent liabilities:23,60510,4239,65013,03514,4986,2305,550
Total liabilities:34,50613,54813,57316,18616,8627,8297,223
Stockholders' equity
Stockholders' equity attributable to parent49,19510,21510,8359,7419,3216,5576,581
Common stock6444444
Treasury stock, value(21)(4,687)(3,604)(3,611)(3,687)(3,424)(3,003)
Additional paid in capital45,06310,80010,53410,38010,2107,3377,248
Accumulated other comprehensive loss(391)(430)(332)(331)(279)(107)(10)
Retained earnings4,5384,5284,2333,2993,0732,7472,342
Stockholders' equity attributable to noncontrolling interest17710910486135157
Total stockholders' equity:49,21210,22210,9449,8459,4076,6926,737
TOTAL LIABILITIES AND EQUITY:83,71823,77024,51726,03126,26914,52113,960

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues9,1588,4239,1239,2416,5956,6916,367
Revenue, net9,1239,2416,5956,6916,367
Cost of revenue
(Cost of Goods and Services Sold)
(6,000)(5,569)(6,181)(6,233)(4,393)(4,333)(4,086)
Other undisclosed gross profit     (277)(296)
Gross profit:3,1582,8542,9423,0082,2022,0811,985
Operating expenses(1,843)(1,396)(1,450)(1,710)(1,103)(891)(959)
Other undisclosed operating income     8038
Operating income:1,3151,4581,4921,2981,0991,2711,064
Nonoperating income (expense)12(40)(97)11137(44)(41)
Investment income, nonoperating 172220161510
Other nonoperating income (expense)(8)(57)(119)(9)121(60)(51)
Interest and debt expense(317)(314)(359)(403)(199)(173)(213)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(14)     14
Income from continuing operations before equity method investments, income taxes:9961,1041,0369061,0371,053825
Loss from equity method investments(20)(15)(3)    
Income from continuing operations before income taxes:9761,0891,0339061,0371,053825
Income tax expense (benefit)(206)(208)319(317)(379)(335)(309)
Income from continuing operations:7708811,352589658718516
Income (loss) from discontinued operations   1 7(2)
Income before gain (loss) on sale of properties:7708811,352590658725514
Other undisclosed net income (loss)    (7)(18)4
Net income:7708811,352590651707518
Net loss attributable to noncontrolling interest(16)(35)(33)(22)(19)(28)(25)
Net income available to common stockholders, diluted:7548461,319568632679493

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:7708811,352590651707518
Other comprehensive income (loss)46(116)(2)(34)(205)(108)(57)
Comprehensive income:8167651,350556446599461
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(8)181(19)3211(17)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(12)(35)(33)(22)(19)(28)10
Comprehensive income, net of tax, attributable to parent:7967481,318515459582453

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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