NYSE:FIS - New York Stock Exchange, Inc. - US31620M1062 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 834.00M | 440.00M | 2.19B | 2.01B | 1.96B | |||
Marketable Securities | N/A | N/A | N/A | N/A | 3.25B | |||
Receivables | 2.82B | 2.69B | 10.38B | 8.15B | 4.43B | |||
Other Current Assets | 1.53B | 10.53B | 254.00M | 551.00M | 254.00M | |||
Total Current Assets | 5.19B | 13.66B | 12.82B | 10.71B | 9.90B | |||
Non-Current Assets | ||||||||
PPE Net | 876.00M | 909.00M | 1.18B | 1.41B | 1.42B | |||
Investments And Advances | 4.05B | 195.00M | 393.00M | 358.00M | 137.00M | |||
Goodwill | 17.26B | 16.97B | 34.28B | 53.33B | 53.27B | |||
Intangibles | 3.84B | 3.94B | 12.19B | 14.84B | 17.30B | |||
Other Non-Current Assets | 1.96B | 18.84B | 2.42B | 2.29B | 1.82B | |||
Total Non-Current Assets | 28.60B | 41.32B | 50.46B | 72.22B | 73.94B | |||
TOTAL ASSETS | 33.78B | 54.97B | 63.28B | 82.93B | 83.84B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 636.00M | 4.76B | 3.80B | 3.91B | 2.75B | |||
Current Portion Of LT Debt. | 968.00M | 1.35B | 2.13B | 1.62B | 1.31B | |||
Accrued Expenses | 1.48B | 1.66B | 1.13B | 1.03B | 906.00M | |||
Accounts Payable | 214.00M | 843.00M | 1.62B | 1.83B | 1.58B | |||
Other Current Liabilities | 2.80B | 10.35B | 7.54B | 6.07B | 5.82B | |||
Total Current Liabilities | 6.09B | 18.23B | 16.22B | 14.47B | 12.36B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 9.69B | 12.97B | 14.21B | 14.82B | 15.95B | |||
Deferred Taxes/Income | 863.00M | 2.18B | 3.55B | 4.19B | 4.02B | |||
Other Non-Current Liabilities | 1.44B | 2.54B | 1.89B | 1.92B | 2.03B | |||
Total Non-Current Liabilities | 11.99B | 17.69B | 19.84B | 21.12B | 22.18B | |||
TOTAL LIABILITIES | 18.09B | 35.92B | 36.06B | 35.58B | 34.54B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -22.26B | -22.91B | -14.97B | 2.89B | 3.44B | |||
Additional Paid In Capital | 47.13B | 46.93B | 46.73B | 46.47B | 45.95B | |||
Minority Interest | 2.00M | 6.00M | 188.00M | 185.00M | 187.00M | |||
Common Shares | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |||
Treasury Stock | -8.82B | -4.72B | -4.19B | -2.27B | -150.00M | |||
Other Shareholders' Equity | -364.00M | -260.00M | -360.00M | 252.00M | 57.00M | |||
Shares Outstanding | 531.00M | 583.00M | 591.00M | 609.00M | 620.00M | |||
Tangible Book Value per Share | -10.18 | -3.19 | -32.58 | -34.19 | -34.30 | |||
Total Shareholders' Equity | 15.70B | 19.05B | 27.22B | 47.35B | 49.30B | |||
TOTAL LIABILITIES AND EQUITY | 33.78B | 54.97B | 63.28B | 82.93B | 83.84B | |||
Statistics | ||||||||
Debt/Equity | 0.66 | 0.93 | 0.66 | 0.40 | 0.38 | |||
Current Ratio | 0.85 | 0.75 | 0.79 | 0.74 | 0.80 | |||
Return On Assets (ROA) | 4.29% | -12.11% | -26.47% | 0.50% | 0.19% | |||
Return On Equity (ROE) | 9.24% | -34.93% | -61.55% | 0.88% | 0.32% | |||
Return On Invested Capital (ROIC) | 4.61% | 2.79% | 1.87% | 1.26% | 0.69% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.75% | 2.82% | 1.95% | 1.30% | 0.74% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.45% | 5.74% | 43.27% | 41.65% | N/A |
All data in USD , ROIC based on taxRate of 0.26