Fidelity National Information Services (FIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466,000 | 1,982,000 | 1,871,000 | 456,000 | 1,932,000 |
| Receivables | 2,639,000 | 7,995,000 | 8,387,000 | 2,863,000 | 8,025,000 |
| Other current assets | 8,502,000 | 0 | 0 | 8,990,000 | 0 |
| TOTAL | $12,153,000 | $10,650,000 | $10,966,000 | $12,818,000 | $10,593,000 |
| Non-Current Assets | |||||
| PPE Net | 682,000 | 829,000 | 838,000 | 709,000 | 839,000 |
| Intangibles | 20,840,000 | 39,033,000 | 46,177,000 | 21,339,000 | 63,345,000 |
| Other Non-Current Assets | 19,499,000 | 3,062,000 | 3,097,000 | 28,412,000 | 3,540,000 |
| TOTAL | $41,021,000 | $42,924,000 | $50,112,000 | $50,460,000 | $67,724,000 |
| Total Assets | $53,174,000 | $53,574,000 | $61,078,000 | $63,278,000 | $78,317,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,320,000 | 785,000 | 2,139,000 | 2,130,000 | 2,985,000 |
| Accounts payable and accrued liabilities | 2,104,000 | 7,696,000 | 7,796,000 | 2,196,000 | 7,552,000 |
| Other current liabilities | 7,323,000 | N/A | N/A | 7,366,000 | N/A |
| TOTAL | $16,081,000 | $14,443,000 | $14,728,000 | $16,224,000 | $13,671,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,741,000 | 13,589,000 | 13,905,000 | 14,206,000 | 13,509,000 |
| Deferred Revenues | 739,000 | 818,000 | 825,000 | 777,000 | 712,000 |
| Other Non-Current Liabilities | 2,520,000 | 1,891,000 | 1,846,000 | 2,930,000 | 2,104,000 |
| TOTAL | $17,609,000 | $18,858,000 | $19,246,000 | $19,828,000 | $19,309,000 |
| Total Liabilities | $33,690,000 | $33,301,000 | $33,974,000 | $36,052,000 | $32,980,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 592,484 | 592,466 | 592,437 | 591,936 | 593,380 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -22,808,000 | -22,048,000 | -15,141,000 | -14,971,000 | 2,673,000 |
| Other shareholders' equity | -401,000 | -324,000 | -357,000 | -352,000 | -383,000 |
| TOTAL | $19,484,000 | $20,273,000 | $27,104,000 | $27,226,000 | $45,337,000 |
| Total Liabilities And Equity | $53,174,000 | $53,574,000 | $61,078,000 | $63,278,000 | $78,317,000 |