Fidelity National Information Services, Inc. (FIS) financial statements (2021 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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9591,152703665683688493
Cash and cash equivalents1,9591,152703665683688493
Restricted cash and investments2,0711,519   5 
Receivables3,3143,2421,4721,6501,6391,7321,160
Contract with customer, asset140124123✕✕✕✕
Disposal group, including discontinued operation    863 7
Deferred tax assets✕✕  101100 
Other undisclosed current assets2,4142,6551,4351,291996988814
Total current assets:9,8988,6923,7333,6064,2823,5112,473
Noncurrent Assets
Property, plant and equipment887900587610626611483
Intangible assets, net (including goodwill)67,19668,04016,67717,68018,84219,90410,146
Goodwill53,26852,24213,54513,73014,17814,7458,878
Intangible assets, net (excluding goodwill)13,92815,7983,1323,9504,6645,1591,268
Contract with customer, asset, net  91✕✕✕✕
Capitalized contract cost, net917667475✕✕✕✕
Restricted cash and investments 540     
Deferred costs   362310253213
Deferred income tax assets4038✕✕✕✕✕
Other noncurrent assets1,5742,303503531363406312
Deferred tax assets, net✕✕32302523 
Other undisclosed noncurrent assets3,3302,6261,6721,6981,5831,561893
Total noncurrent assets:73,94475,11420,03720,91121,74922,75712,047
TOTAL ASSETS:83,84283,80623,77024,51726,03126,26914,521
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,4822,3741,0991,2411,1461,186730
Accounts payable1,5761,386687776512535187
Accrued liabilities      201
Employee-related liabilities261414218265379325138
Taxes payable236220575962  
Interest and dividends payable1021097170896322
Settlement liabilities      558
Other undisclosed accounts payable and accrued liabilities3072456671104264(375)
Deferred revenue881817✕✕✕✕✕
Debt4,0642,9633151,0453321513
Due to related parties     913
Disposal group, including discontinued operation    279 4
Deferred revenue and credits✕✕✕688680615279
Deferred tax liabilities✕✕  424
Contract with customer, liability✕✕739✕✕✕✕
Other undisclosed current liabilities4,9344,228972949710536555
Total current liabilities:12,36110,3823,1253,9233,1512,3641,599
Noncurrent Liabilities
Long-term debt and lease obligation, including:15,95117,2298,6707,71810,14611,4985,055
Long-term debt, excluding current maturities15,95117,2298,6707,71810,14611,4985,055
Operating lease, liability453466✕✕✕✕✕
Other undisclosed long-term debt and lease obligation(453)(466)     
Liabilities, other than long-term debt6,0436,7391,7531,9322,8893,0001,176
Deferred revenue and credits✕✕✕21193026
Deferred revenue5952✕✕✕✕✕
Contract with customer, liability✕✕67✕✕✕✕
Deferred tax liabilities, net✕✕1,3601,5082,4842,658874
Deferred income tax liabilities4,0174,281✕✕✕✕✕
Due to related parties     2430
Other liabilities1,9672,406326403386288245
Total noncurrent liabilities:21,99423,96810,4239,65013,03514,4986,230
Total liabilities:34,35534,35013,54813,57316,18616,8627,829
Temporary equity, carrying amount174      
Stockholders' equity
Stockholders' equity attributable to parent49,30049,44010,21510,8359,7419,3216,557
Common stock6644444
Treasury stock, value(150)(52)(4,687)(3,604)(3,611)(3,687)(3,424)
Additional paid in capital45,94745,35810,80010,53410,38010,2107,337
Accumulated other comprehensive income (loss)57(33)(430)(332)(331)(279)(107)
Retained earnings3,4404,1614,5284,2333,2993,0732,747
Stockholders' equity attributable to noncontrolling interest1316710910486135
Total stockholders' equity:49,31349,45610,22210,9449,8459,4076,692
TOTAL LIABILITIES AND EQUITY:83,84283,80623,77024,51726,03126,26914,521

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues12,55210,3338,4239,1239,2416,5956,691
Revenue, net✕✕✕9,1239,2416,5956,691
Cost of revenue
(Cost of Goods and Services Sold)		(8,348)(6,610)(5,569)(6,181)(6,233)(4,393)(4,333)
Other undisclosed gross profit      (277)
Gross profit:4,2043,7232,8542,9423,0082,2022,081
Operating expenses(3,652)(2,754)(1,396)(1,450)(1,710)(1,103)(891)
Other undisclosed operating income      80
Operating income:5529691,4581,4921,2981,0991,271
Nonoperating income (expense)53(167)(40)(97)11137(44)
Investment income, nonoperating5521722201615
Other nonoperating income (expense)48(219)(57)(119)(9)121(60)
Interest and debt expense(339)(389)(314)(359)(403)(199)(173)
Income from continuing operations before equity method investments, income taxes:2664131,1041,0369061,0371,053
Loss from equity method investments(6)(10)(15)(3)   
Income from continuing operations before income taxes:2604031,0891,0339061,0371,053
Income tax expense (benefit)(96)(100)(208)319(317)(379)(335)
Income from continuing operations:1643038811,352589658718
Income from discontinued operations    1 7
Income before gain (loss) on sale of properties:1643038811,352590658725
Other undisclosed net loss     (7)(18)
Net income:1643038811,352590651707
Net loss attributable to noncontrolling interest(6)(5)(35)(33)(22)(19)(28)
Net income available to common stockholders, diluted:1582988461,319568632679

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1643038811,352590651707
Other comprehensive income (loss)90397(116)(2)(34)(205)(108)
Comprehensive income:2547007651,350556446599
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6)(5)181(19)3211
Other undisclosed comprehensive loss, net of tax, attributable to parent  (35)(33)(22)(19)(28)
Comprehensive income, net of tax, attributable to parent:2486957481,318515459582

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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