Fidelity National Information Services, Inc. (FIS) financial statements (2022 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)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,0101,9591,152703665683688
Cash and cash equivalents2,0101,9591,152703665683688
Restricted cash and investments 2,0711,519   5
Receivables3,7723,3143,2421,4721,6501,6391,732
Contract with customer, asset 140124123✕✕✕
Disposal group, including discontinued operation     863 
Deferred tax assets✕✕✕  101100
Other undisclosed current assets4,9262,4142,6551,4351,291996988
Total current assets:10,7089,8988,6923,7333,6064,2823,511
Noncurrent Assets
Property, plant and equipment949887900587610626611
Intangible assets, net (including goodwill)64,86967,19668,04016,67717,68018,84219,904
Goodwill53,33053,26852,24213,54513,73014,17814,745
Intangible assets, net (excluding goodwill)11,53913,92815,7983,1323,9504,6645,159
Contract with customer, asset, net   91✕✕✕
Capitalized contract cost, net969917667475✕✕✕
Restricted cash and investments  540    
Deferred costs    362310253
Deferred income tax assets 4038✕✕✕✕
Other noncurrent assets2,1371,5742,303503531363406
Deferred tax assets, net✕✕✕32302523
Other undisclosed noncurrent assets3,2993,3302,6261,6721,6981,5831,561
Total noncurrent assets:72,22373,94475,11420,03720,91121,74922,757
TOTAL ASSETS:82,93183,84283,80623,77024,51726,03126,269
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,8642,4822,3741,0991,2411,1461,186
Accounts payable1,8291,5761,386687776512535
Employee-related liabilities403261414218265379325
Taxes payable299236220575962 
Interest and dividends payable5310210971708963
Other undisclosed accounts payable and accrued liabilities2803072456671104264
Deferred revenue779881817✕✕✕✕
Debt5,5284,0642,9633151,04533215
Due to related parties      9
Disposal group, including discontinued operation     279 
Deferred revenue and credits✕✕✕✕688680615
Deferred tax liabilities✕✕✕  42
Contract with customer, liability✕✕✕739✕✕✕
Other undisclosed current liabilities5,2954,9344,228972949710536
Total current liabilities:14,46612,36110,3823,1253,9233,1512,364
Noncurrent Liabilities
Long-term debt and lease obligation, including:14,82515,95117,2298,6707,71810,14611,498
Long-term debt, excluding current maturities14,82515,95117,2298,6707,71810,14611,498
Operating lease, liability 453466✕✕✕✕
Other undisclosed long-term debt and lease obligation (453)(466)    
Liabilities, other than long-term debt6,1086,0436,7391,7531,9322,8893,000
Deferred revenue and credits✕✕✕✕211930
Deferred revenue 5952✕✕✕✕
Contract with customer, liability✕✕✕67✕✕✕
Deferred tax liabilities, net✕✕✕1,3601,5082,4842,658
Deferred income tax liabilities4,1934,0174,281✕✕✕✕
Due to related parties      24
Other liabilities1,9151,9672,406326403386288
Total noncurrent liabilities:20,93321,99423,96810,4239,65013,03514,498
Total liabilities:35,39934,35534,35013,54813,57316,18616,862
Temporary equity, carrying amount174174     
Stockholders' equity
Stockholders' equity attributable to parent47,34749,30049,44010,21510,8359,7419,321
Common stock6664444
Treasury stock, value(2,266)(150)(52)(4,687)(3,604)(3,611)(3,687)
Additional paid in capital46,46645,94745,35810,80010,53410,38010,210
Accumulated other comprehensive income (loss)25257(33)(430)(332)(331)(279)
Retained earnings2,8893,4404,1614,5284,2333,2993,073
Stockholders' equity attributable to noncontrolling interest111316710910486
Total stockholders' equity:47,35849,31349,45610,22210,9449,8459,407
TOTAL LIABILITIES AND EQUITY:82,93183,84283,80623,77024,51726,03126,269

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues13,87712,55210,3338,4239,1239,2416,595
Revenue, net✕✕✕✕9,1239,2416,595
Cost of revenue
(Cost of Goods and Services Sold)		(8,682)(8,348)(6,610)(5,569)(6,181)(6,233)(4,393)
Gross profit:5,1954,2043,7232,8542,9423,0082,202
Operating expenses(4,140)(3,652)(2,754)(1,396)(1,450)(1,710)(1,103)
Operating income:1,0555529691,4581,4921,2981,099
Nonoperating income (expense)(50)53(167)(40)(97)11137
Investment income, nonoperating255217222016
Other nonoperating income (expense)(52)48(219)(57)(119)(9)121
Interest and debt expense(216)(339)(389)(314)(359)(403)(199)
Income from continuing operations before equity method investments, income taxes:7892664131,1041,0369061,037
Income (loss) from equity method investments6(6)(10)(15)(3)  
Other undisclosed loss from continuing operations before income taxes(6)      
Income from continuing operations before income taxes:7892604031,0891,0339061,037
Income tax expense (benefit)(371)(96)(100)(208)319(317)(379)
Income from continuing operations:4181643038811,352589658
Income from discontinued operations     1 
Income before gain (loss) on sale of properties:4181643038811,352590658
Other undisclosed net income (loss)6     (7)
Net income:4241643038811,352590651
Net loss attributable to noncontrolling interest(7)(6)(5)(35)(33)(22)(19)
Net income available to common stockholders, diluted:4171582988461,319568632

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:4241643038811,352590651
Other comprehensive income (loss)19590397(116)(2)(34)(205)
Comprehensive income:6192547007651,350556446
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7)(6)(5)181(19)32
Other undisclosed comprehensive loss, net of tax, attributable to parent   (35)(33)(22)(19)
Comprehensive income, net of tax, attributable to parent:6122486957481,318515459

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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