Fidelity National Information Services (FIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,323,000 | 2,131,000 | 3,329,000 | 440,000 | 466,000 |
| Receivables | 2,812,000 | 2,711,000 | 2,744,000 | 2,464,000 | 2,639,000 |
| Other current assets | 1,314,000 | 997,000 | 942,000 | 10,111,000 | 8,502,000 |
| TOTAL | $6,070,000 | $6,451,000 | $7,638,000 | $13,656,000 | $12,153,000 |
| Non-Current Assets | |||||
| PPE Net | 620,000 | 645,000 | 668,000 | 695,000 | 682,000 |
| Investments And Advances | 4,133,000 | 4,086,000 | 4,131,000 | 0 | 0 |
| Intangibles | 20,679,000 | 20,665,000 | 20,789,000 | 20,909,000 | 20,840,000 |
| Other Non-Current Assets | 2,845,000 | 2,751,000 | 2,645,000 | 19,713,000 | 19,499,000 |
| TOTAL | $28,277,000 | $28,147,000 | $28,233,000 | $41,317,000 | $41,021,000 |
| Total Assets | $34,347,000 | $34,598,000 | $35,871,000 | $54,973,000 | $53,174,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 317,000 | 578,000 | 587,000 | 1,348,000 | 1,320,000 |
| Accounts payable and accrued liabilities | 2,611,000 | 2,395,000 | 2,643,000 | 2,408,000 | 2,104,000 |
| Other current liabilities | 1,263,000 | 949,000 | 894,000 | 8,884,000 | 7,323,000 |
| TOTAL | $5,142,000 | $4,786,000 | $5,030,000 | $18,229,000 | $16,081,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,491,000 | 10,584,000 | 10,607,000 | 12,970,000 | 12,741,000 |
| Deferred Revenues | 839,000 | 864,000 | 906,000 | 829,000 | 739,000 |
| Other Non-Current Liabilities | 1,425,000 | 1,353,000 | 1,331,000 | 2,537,000 | 2,520,000 |
| TOTAL | $12,634,000 | $12,771,000 | $12,816,000 | $17,688,000 | $17,609,000 |
| Total Liabilities | $17,776,000 | $17,557,000 | $17,846,000 | $35,917,000 | $33,690,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 538,354 | 545,566 | 556,252 | 576,466 | 592,484 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -22,343,000 | -22,304,000 | -22,347,000 | -22,905,000 | -22,808,000 |
| Other shareholders' equity | -385,000 | -409,000 | -428,000 | -254,000 | -401,000 |
| TOTAL | $16,571,000 | $17,041,000 | $18,025,000 | $19,056,000 | $19,484,000 |
| Total Liabilities And Equity | $34,347,000 | $34,598,000 | $35,871,000 | $54,973,000 | $53,174,000 |