Fidelity National Information Services Inc
For the period ended Sep 30, 2024. Filed Nov 4, 2024.
View on SEC.govAbout this filing
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$28.31-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity
Three and nine months ended September 30, 2024
| Amount | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| FIS Stockholders | |||||||||
| Accumulated | |||||||||
| Number of shares · Additional · other | |||||||||
| Common | Treasury | Common | paid in | Retained | comprehensive | Treasury | Noncontrolling | Total | |
| shares | shares | stock | capital | earnings | earnings (loss) | stock | interest | equity | |
| Balances, June 30, 2024 | 633 | (84) | $6 | $47,024 | $(22,369) | $(413) | $(7,276) | $4 | $16,976 |
| Exercise of stock options | — | — | — | 1 | — | — | — | — | 1 |
| Purchases of treasury stock | — | (6) | — | — | — | — | (500) | — | (500) |
| Treasury shares held for taxes due upon exercise of stock awards | — | — | — | — | — | — | (11) | — | (11) |
| Stock-based compensation | — | — | — | 55 | — | — | — | — | 55 |
| Cash dividends declared ($0.36 per share per quarter) and other distributions | — | — | — | — | (198) | — | — | (3) | (201) |
| Net earnings (loss) | — | — | — | — | 224 | — | — | 1 | 225 |
| Other comprehensive earnings (loss), net of tax | — | — | — | — | — | 26 | — | — | 26 |
| Balances, September 30, 2024 | 633 | (90) | $6 | $47,080 | $(22,343) | $(387) | $(7,787) | $2 | $16,571 |
| Amount | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| FIS Stockholders | |||||||||
| Accumulated | |||||||||
| Number of shares · Additional · other | |||||||||
| Common | Treasury | Common | paid in | Retained | comprehensive | Treasury | Noncontrolling | Total | |
| shares | shares | stock | capital | earnings | earnings (loss) | stock | interest | equity | |
| Balances, December 31, 2023 | 631 | (48) | $6 | $46,934 | $(22,906) | $(260) | $(4,724) | $6 | $19,056 |
| Issuance of restricted stock | 2 | — | — | — | — | — | — | — | — |
| Exercise of stock options | — | — | — | 2 | — | — | — | — | 2 |
| Purchases of treasury stock | — | (42) | — | — | — | — | (3,001) | — | (3,001) |
| Treasury shares held for taxes due upon exercise of stock awards | — | — | — | — | — | — | (62) | — | (62) |
| Stock-based compensation | — | — | — | 144 | — | — | — | — | 144 |
| Cash dividends declared ($0.36 per share per quarter) and other distributions | — | — | — | — | (606) | — | — | (4) | (610) |
| Sale of Worldpay noncontrolling interest | — | — | — | — | — | — | — | (2) | (2) |
| Net earnings (loss) | — | — | — | — | 1,169 | — | — | 2 | 1,171 |
| Other comprehensive earnings (loss), net of tax | — | — | — | — | — | (127) | — | — | (127) |
| Balances, September 30, 2024 | 633 | (90) | $6 | $47,080 | $(22,343) | $(387) | $(7,787) | $2 | $16,571 |
Condensed Consolidated Statements of Equity
Three and nine months ended September 30, 2023
| Amount | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| FIS Stockholders | |||||||||
| Accumulated | |||||||||
| Number of shares · Additional · other | |||||||||
| Common | Treasury | Common | paid in | Retained | comprehensive | Treasury | Noncontrolling | Total | |
| shares | shares | stock | capital | earnings | earnings (loss) | stock | interest | equity | |
| Balances, June 30, 2023 | 631 | (39) | $6 | $46,846 | $(22,076) | $(331) | $(4,207) | $7 | $20,245 |
| Treasury shares held for taxes due upon exercise of stock awards | — | — | — | — | — | — | (1) | — | (1) |
| Stock-based compensation | — | — | — | 49 | — | — | — | — | 49 |
| Cash dividends declared ($0.52 per share per quarter) and other distributions | — | — | — | — | (311) | — | — | (2) | (313) |
| Net earnings (loss) | — | — | — | — | (461) | — | — | 2 | (459) |
| Other comprehensive earnings (loss), net of tax | — | — | — | — | — | (77) | — | — | (77) |
| Balances, September 30, 2023 | 631 | (39) | $6 | $46,895 | $(22,848) | $(408) | $(4,208) | $7 | $19,444 |
| Amount | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| FIS Stockholders | |||||||||
| Accumulated | |||||||||
| Number of shares · Additional · other | |||||||||
| Common | Treasury | Common | paid in | Retained | comprehensive | Treasury | Noncontrolling | Total | |
| shares | shares | stock | capital | earnings | earnings (loss) | stock | interest (1) | equity | |
| Balances, December 31, 2022 | 630 | (39) | $6 | $46,735 | $(15,012) | $(360) | $(4,192) | $8 | $27,185 |
| Issuance of restricted stock | 1 | — | — | — | — | — | — | — | — |
| Exercise of stock options | — | — | — | 40 | — | — | — | — | 40 |
| Treasury shares held for taxes due upon exercise of stock awards | — | — | — | — | — | — | (16) | — | (16) |
| Stock-based compensation | — | — | — | 113 | — | — | — | — | 113 |
| Cash dividends declared ($0.52 per share per quarter) and other distributions | — | — | — | — | (932) | — | — | (6) | (938) |
| Other | — | — | — | 7 | — | — | — | — | 7 |
| Net earnings (loss) | — | — | — | — | (6,904) | — | — | 5 | (6,899) |
| Other comprehensive earnings (loss), net of tax | — | — | — | — | — | (48) | — | — | (48) |
| Balances, September 30, 2023 | 631 | (39) | $6 | $46,895 | $(22,848) | $(408) | $(4,208) | $7 | $19,444 |
(1)Excludes redeemable noncontrolling interest that is not considered equity.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.