Fidelity national information services, inc. (FIS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

1,373

1,152

1,305

9,756

576

703

632

683

725

665

720

786

705

683

701

765

702

682

441

446

489

492

611

793

737

547

811

653

590

517

576

533

481

415

386

427

384

338

389

502

463

430

205

227

220

Settlement deposits and merchant float

2,337

2,882

3,476

538

666

700

563

522

590

677

479

433

507

520

467

437

299

371

309

239

300

393

294

439

444

327

568

28

30

32

28

19

31

43

41

43

32

35

48

43

44

50

44

38

31

Trade receivables, net of allowance for credit losses of $74 and $60 at March 31, 2020 and December 31, 2019, respectively

3,116

3,242

3,065

1,366

1,451

1,472

1,398

1,408

1,562

1,624

1,598

1,456

1,596

1,550

1,649

1,646

1,727

1,731

1,125

1,127

1,130

1,126

1,050

1,018

987

987

992

948

936

925

886

892

889

858

808

865

864

839

736

737

717

765

518

521

513

Contract assets

141

124

153

122

123

123

115

109

107

108

-

-

-

168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement receivables

770

647

755

289

346

281

386

279

346

291

199

199

267

175

230

224

291

162

239

330

352

153

253

262

257

178

180

85

97

128

94

107

87

78

67

68

80

157

40

61

76

62

39

38

52

Other receivables

275

337

269

137

150

166

198

199

96

70

72

164

58

65

104

156

178

197

24

30

27

31

80

41

19

62

43

58

24

30

43

39

35

30

37

41

36

38

26

23

49

30

74

77

121

Due from Brazilian venture partner

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

34

32

33

33

38

34

35

41

38

45

42

66

59

59

56

51

30

33

50

28

33

33

32

7

11

35

Prepaid expenses and other current assets

334

308

302

297

299

288

252

294

309

253

256

271

276

236

290

298

290

266

186

204

196

167

158

167

153

154

144

181

140

111

130

135

127

117

137

154

148

138

123

144

149

141

89

98

115

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

0

0

0

-

82

152

142

-

79

70

68

67

71

65

52

58

51

58

58

55

49

58

55

74

73

74

65

58

75

71

58

80

78

80

77

Current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

101

-

-

-

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

53

-

-

-

0

753

0

863

-

-

-

0

0

0

0

6

8

8

-

0

-

-

-

-

-

310

-

-

0

0

0

17

15

0

0

71

-

-

0

Total current assets

8,346

8,692

9,325

12,505

3,611

3,733

3,597

3,494

3,735

3,688

3,324

4,062

3,409

4,361

3,523

3,678

3,629

3,509

2,436

2,482

2,597

2,473

2,562

2,834

2,688

2,351

2,834

2,051

1,923

1,844

1,875

2,157

1,767

1,674

1,604

1,705

1,644

1,673

1,483

1,618

1,593

1,666

1,057

1,094

1,166

Property and equipment, net

870

900

811

541

556

587

546

557

581

610

576

584

610

626

604

595

611

611

481

495

490

483

456

459

449

439

428

415

422

419

424

421

414

414

410

408

383

390

371

368

368

375

263

271

272

Goodwill

51,823

52,242

51,890

13,542

13,544

13,545

13,585

13,666

13,747

13,730

13,699

13,645

14,184

14,178

14,569

14,565

14,576

14,745

8,761

8,751

8,834

8,877

8,564

8,517

8,500

8,500

8,490

8,487

8,487

8,381

8,377

8,368

8,545

8,542

8,562

8,571

8,568

8,550

8,222

8,207

8,221

8,232

4,205

4,200

4,194

Intangible assets, net

15,148

15,798

16,083

2,863

3,019

3,132

3,304

3,524

3,707

3,885

4,089

4,250

4,498

4,590

5,146

5,273

5,387

5,159

1,053

1,123

1,173

1,268

1,220

1,246

1,288

1,339

1,404

1,466

1,545

1,576

1,641

1,695

1,842

1,903

1,978

2,093

2,147

2,202

2,105

2,296

2,369

2,396

902

905

924

Software, net

3,239

3,204

3,025

1,798

1,777

1,795

1,710

1,723

1,739

1,728

1,706

1,706

1,682

1,608

1,639

1,625

1,608

1,584

902

905

878

893

858

869

861

856

854

848

851

847

852

859

878

881

893

926

920

909

911

905

914

932

664

640

617

Long term note receivable from FNF

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5

5

Other noncurrent assets

2,299

2,303

1,996

1,049

1,028

503

510

492

504

531

550

394

378

363

360

363

355

339

314

312

304

311

296

300

277

266

260

267

256

270

229

213

207

224

181

193

189

197

208

131

117

131

80

73

79

Deferred contract costs, net

749

667

588

561

538

475

442

412

392

354

350

329

325

300

293

285

264

253

238

232

222

213

213

212

206

206

217

213

213

211

225

226

249

232

255

261

259

254

252

239

249

261

256

249

241

Total assets

82,474

83,806

83,718

32,859

24,073

23,770

23,694

23,868

24,405

24,526

24,294

24,970

25,086

26,026

26,134

26,384

26,430

26,200

14,187

14,303

14,500

14,520

14,172

14,440

14,270

13,960

14,490

13,750

13,699

13,549

13,626

13,943

13,904

13,873

13,885

14,161

14,114

14,176

13,555

13,766

13,834

13,997

7,430

7,439

7,500

LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY
Current liabilities:
Accounts payable, accrued and other liabilities

2,199

2,374

2,143

1,030

1,068

1,099

1,007

934

1,018

1,241

1,064

969

1,269

1,146

1,169

1,157

1,194

1,196

714

794

798

730

656

648

653

768

672

657

685

624

674

554

523

642

561

605

591

591

481

480

541

523

362

458

386

Settlement payables

3,434

4,228

4,791

792

946

972

925

796

920

949

671

632

758

714

699

669

574

538

555

539

603

558

529

730

717

518

760

121

125

172

135

138

140

141

125

128

119

140

103

115

108

122

89

81

83

Deferred revenue

898

817

719

788

854

739

692

766

842

776

627

707

760

741

752

757

790

615

273

318

334

279

260

276

270

243

233

266

281

287

241

272

287

276

256

276

282

268

248

279

299

279

167

184

182

Short-term borrowings

743

2,823

3,169

1,507

600

267

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

652

140

79

53

53

48

40

38

1,036

1,045

296

297

351

332

317

913

764

15

13

13

13

13

6

23

49

128

117

83

166

153

140

127

115

259

538

564

577

256

267

263

236

236

195

158

105

Due to Brazilian venture partner

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

11

11

13

14

20

14

13

14

14

19

18

18

18

37

36

34

40

-

0

57

73

72

73

71

-

58

Liabilities held for sale

-

-

-

-

-

-

28

-

-

-

0

124

0

279

-

-

-

0

0

0

0

4

3

3

-

0

-

-

-

-

-

9

-

-

0

0

0

42

28

-

-

0

-

-

-

Total current liabilities

7,926

10,382

10,901

4,170

3,521

3,125

2,692

2,534

3,816

4,011

2,658

2,729

3,138

3,212

2,937

3,496

3,322

2,364

1,566

1,677

1,761

1,598

1,469

1,701

1,704

1,672

1,797

1,142

1,278

1,256

1,210

1,121

1,104

1,356

1,515

1,615

1,570

1,300

1,187

1,212

1,258

1,234

885

881

816

Deferred income taxes

4,131

4,281

4,198

1,295

1,351

1,360

1,402

1,455

1,443

1,468

2,305

2,372

2,389

2,445

2,629

2,729

2,743

2,658

843

837

847

874

840

816

810

823

799

801

809

821

819

863

878

884

845

874

884

859

800

856

875

915

354

331

332

Long-term debt, excluding current portion

18,982

17,229

16,945

16,682

8,562

8,670

8,998

8,854

8,040

7,718

8,813

9,415

9,154

10,146

10,470

10,208

10,533

11,429

4,957

5,029

5,182

5,054

4,966

4,900

4,728

4,339

4,704

4,672

4,436

4,231

4,391

4,735

4,728

4,550

4,327

4,320

4,435

4,935

4,828

2,697

2,815

3,016

1,947

2,134

2,409

Due to Brazilian venture partner

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

26

27

29

30

32

36

34

34

34

41

40

40

39

50

50

49

54

49

85

-

-

-

0

-

-

-

Deferred revenues

-

-

-

-

-

-

-

103

105

-

22

22

21

58

17

21

19

30

27

28

26

26

25

28

26

27

34

35

38

42

43

46

51

55

60

70

81

86

92

89

91

104

92

89

86

Other noncurrent liabilities

2,031

2,406

2,411

664

681

326

375

378

390

403

407

427

394

386

325

323

324

312

165

173

172

245

247

261

261

325

317

313

296

363

343

331

324

324

335

332

362

347

225

232

234

207

118

115

158

Deferred revenue

47

52

51

56

55

67

61

-

-

106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

33,117

34,350

34,506

22,867

14,170

13,548

13,528

13,324

13,794

13,706

14,205

14,965

15,096

16,247

16,378

16,777

16,941

16,793

7,583

7,772

8,017

7,829

7,580

7,740

7,568

7,222

7,687

6,999

6,900

6,756

6,849

7,137

7,137

7,222

7,134

7,267

7,383

7,614

7,134

5,087

5,276

5,479

3,398

3,551

3,803

Redeemable noncontrolling interest

175

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity:
FIS stockholders’ equity:
FIS stockholders’ equity:
Preferred stock $0.01 par value; 200 shares authorized, none issued and outstanding at March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock $0.01 par value, 750 shares authorized, 617 and 615 shares issued at March 31, 2020 and December 31, 2019, respectively

6

6

6

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

2

2

2

Additional paid in capital

45,548

45,358

45,063

10,887

10,844

10,800

10,715

10,659

10,585

10,534

10,495

10,447

10,419

10,380

10,334

10,291

10,239

10,210

7,416

7,386

7,363

7,336

7,304

7,286

7,271

7,247

7,219

7,207

7,200

7,197

7,218

7,205

7,202

7,224

7,210

7,197

7,191

7,199

7,194

7,242

7,324

7,345

2,909

2,964

2,959

Retained earnings

3,952

4,161

4,538

4,599

4,558

4,528

4,339

4,291

4,186

4,109

3,341

3,377

3,341

3,233

3,177

3,078

3,043

3,073

3,053

2,950

2,784

2,746

2,620

2,538

2,427

2,341

2,334

2,226

2,185

2,105

2,028

2,000

1,908

1,880

1,778

1,657

1,548

1,471

1,375

1,280

1,209

1,134

1,207

1,149

1,076

Accumulated other comprehensive earnings (loss)

-248

-33

-391

-438

-427

-430

-433

-403

-318

-332

-340

-385

-298

-331

-240

-246

-232

-279

-261

-198

-227

-107

-40

12

3

-9

-1

-10

21

30

35

20

63

36

39

120

105

87

70

16

54

82

44

-15

-102

Treasury stock, $0.01 par value, 1 common shares as of March 31, 2020 and less than 1 common shares as of December 31, 2019, respectively, at cost

91

52

21

5,067

5,083

4,687

4,544

4,112

3,962

3,604

3,515

3,552

3,588

3,611

3,614

3,630

3,661

3,687

3,683

3,702

3,562

3,423

3,433

3,319

3,172

3,003

2,909

2,828

2,770

2,695

2,654

2,567

2,563

2,642

2,433

2,252

2,279

2,359

2,383

66

239

256

308

383

402

Total FIS stockholders’ equity

49,167

49,440

49,195

9,985

9,896

10,215

10,081

10,439

10,495

10,711

9,985

9,891

9,878

9,675

9,661

9,497

9,393

9,321

6,528

6,440

6,361

6,556

6,454

6,522

6,534

6,580

6,647

6,598

6,639

6,640

6,631

6,662

6,615

6,503

6,599

6,726

6,569

6,403

6,260

8,476

8,352

8,308

3,854

3,716

3,532

Noncontrolling interest

15

16

17

7

7

7

85

105

116

109

104

114

112

104

95

110

96

86

75

90

120

134

137

178

168

156

156

151

158

152

145

143

152

148

151

168

160

158

160

202

204

209

177

171

164

Total equity

49,182

49,456

49,212

9,992

9,903

10,222

10,166

10,544

10,611

10,820

10,089

10,005

9,990

9,779

9,756

9,607

9,489

9,407

6,604

6,531

6,482

6,691

6,591

6,700

6,702

6,737

6,803

6,750

6,798

6,793

6,776

6,805

6,767

6,651

6,750

6,894

6,730

6,561

6,420

8,678

8,557

8,518

4,031

3,888

3,697

Total liabilities, redeemable noncontrolling interest and equity

82,474

83,806

83,718

32,859

24,073

23,770

23,694

23,868

24,405

24,526

24,294

24,970

25,086

26,026

26,134

26,384

26,430

26,200

14,187

14,303

14,500

14,520

14,172

14,440

14,270

13,960

14,490

13,750

13,699

13,549

13,626

13,943

13,904

13,873

13,885

14,161

14,114

14,176

13,555

13,766

13,834

13,997

7,430

7,439

7,500