Fidelity National Information Services Inc
For the period ended Sep 30, 2024. Filed Nov 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 4, 2024
FIS$28.34-1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,323 | $440 |
| Settlement assets | 736 | 617 |
| Trade receivables, net of allowance for credit losses of $43 and $31, respectively | 1,841 | 1,738 |
| Other receivables | 147 | 109 |
| Receivable from related party | 88 | — |
| Prepaid expenses and other current assets | 621 | 641 |
| Current assets held for sale | 1,314 | 10,111 |
| Total current assets | 6,070 | 13,656 |
| Property and equipment, net | 620 | 695 |
| Goodwill | 17,050 | 16,971 |
| Intangible assets, net | 1,400 | 1,823 |
| Software, net | 2,229 | 2,115 |
| Equity method investment | 4,133 | — |
| Other noncurrent assets | 1,644 | 1,528 |
| Deferred contract costs, net | 1,184 | 1,076 |
| Noncurrent assets held for sale | 17 | 17,109 |
| Total assets | $34,347 | $54,973 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable, accrued and other liabilities | $1,861 | $1,773 |
| Settlement payables | 750 | 635 |
| Deferred revenue | 839 | 829 |
| Short-term borrowings | 112 | 4,760 |
| Current portion of long-term debt | 317 | 1,348 |
| Current liabilities held for sale | 1,263 | 8,884 |
| Total current liabilities | 5,142 | 18,229 |
| Long-term debt, excluding current portion | 10,491 | 12,970 |
| Deferred income taxes | 717 | 2,179 |
| Other noncurrent liabilities | 1,426 | 1,446 |
| Noncurrent liabilities held for sale | — | 1,093 |
| Total liabilities | 17,776 | 35,917 |
| Equity: | ||
| FIS stockholders' equity: | ||
| Preferred stock $0.01 par value; 200 shares authorized, none issued and outstanding as of September 30, 2024, and December 31, 2023 | — | — |
| Common stock $0.01 par value, 750 shares authorized, 633 and 631 shares issued as of September 30, 2024, and December 31, 2023, respectively | 6 | 6 |
| Additional paid in capital | 47,080 | 46,934 |
| (Accumulated deficit) retained earnings | (22,343) | (22,906) |
| Accumulated other comprehensive earnings (loss) | (387) | (260) |
| Treasury stock, $0.01 par value, 90 and 48 common shares as of September 30, 2024, and December 31, 2023, respectively, at cost | (7,787) | (4,724) |
| Total FIS stockholders' equity | 16,569 | 19,050 |
| Noncontrolling interest | 2 | 6 |
| Total equity | 16,571 | 19,056 |
| Total liabilities and equity | $34,347 | $54,973 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.