Fidelity National Information Services, Inc.FIS

時価総額

$346.2億

PER

銀行・資本市場向けソフトと決済ソリューションの最大手。トレジャリー、リスク管理、クラウド決済プラットフォームを展開。2024年に3件買収、同年に約5,400万株を約40億ドルで買戻し。北米中心に世界展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	338	416	518	548	493	688	683	665	703	1,152	1,959	2,010	2,188	440	834
Settlement assets	-	-	-	178	154	162	175	291	281	647	662	4,020	5,855	617	479
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,876
Related Party	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84
Accounts Receivable, after Allowance for Credit Loss, Current	856	859	926	988	1,126	1,701	1,639	1,650	1,472	3,242	3,314	3,772	3,699	1,730	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160
Prepaid expenses and other current assets	-	117	112	154	167	263	236	253	288	308	254	551	583	603	638
Current assets held for sale	-	-	-	-	7	-	863	-	-	-	-	-	-	10,111	1,115
Total current assets	1,673	1,683	1,844	2,352	2,473	3,511	4,282	3,606	3,733	8,692	9,898	10,708	12,818	13,788	5,186
Property and equipment, net	390	415	420	439	483	611	626	610	587	900	887	949	862	695	646
Goodwill	8,550	8,543	8,382	8,500	8,878	14,745	14,178	13,730	13,545	52,242	53,268	53,330	34,276	16,971	17,260
Intangible assets, net	2,203	1,903	1,576	1,339	1,268	5,159	4,664	3,950	3,132	15,798	13,928	11,539	8,956	1,823	1,318
Software, net	-	882	847	857	893	1,584	1,608	1,728	1,795	3,204	3,370	3,299	3,238	2,115	2,526
Equity method investment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,858
Other noncurrent assets	183	177	270	267	312	406	363	531	503	2,303	1,574	2,137	2,048	1,528	1,749
Deferred contract costs, net	-	-	-	-	-	-	-	-	475	667	917	969	1,080	1,076	1,241
Noncurrent assets held for sale	-	-	-	-	-	-	-	-	-	-	-	-	-	17,109	-
Total assets	14,162	13,848	13,550	13,960	14,521	26,269	26,031	24,517	23,770	83,806	83,842	82,931	63,278	55,105	33,784
Accounts payable, accrued and other liabilities	577	642	625	768	730	1,186	1,146	1,241	1,099	2,374	2,482	2,864	2,754	1,859	1,994
Settlement payables	-	-	-	519	558	538	714	949	972	4,228	4,934	5,295	6,752	635	500
Deferred revenue	-	-	-	-	-	-	-	-	739	817	881	779	788	832	902
Short-Term Debt	-	-	-	-	-	-	-	-	267	2,823	2,750	3,911	3,797	4,760	636
Current portion of long-term debt	-	-	154	129	-	-	-	-	48	140	1,314	1,617	2,133	1,348	968
Current liabilities held for sale	-	-	-	-	4	-	279	-	-	-	-	-	-	8,884	1,094
Total current liabilities	1,286	1,355	1,257	1,673	1,599	2,364	3,151	3,923	3,125	10,382	12,361	14,466	16,224	18,318	6,094
Long-Term Debt and Lease Obligation	-	-	4,232	-	-	-	-	-	8,670	17,229	15,951	14,825	14,207	12,970	9,686
Deferred income taxes	-	-	-	-	-	-	-	-	-	4,281	4,017	4,193	3,550	2,179	863
Other noncurrent liabilities	386	313	363	325	245	288	386	403	326	2,406	1,967	1,915	1,891	1,446	1,441
Noncurrent liabilities held for sale	-	-	-	-	-	-	-	-	-	-	-	-	-	1,093	-
Total liabilities	7,600	7,197	6,756	7,223	7,829	16,862	16,186	13,573	13,548	34,350	34,355	35,399	35,872	36,006	18,084
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	4	4	4	4	4	4	4	4	4	6	6	6	6	6	6
Additional paid in capital	7,200	7,225	7,197	7,248	7,337	10,210	10,380	10,534	10,800	45,358	45,947	46,466	46,735	46,935	47,129
(Accumulated deficit) retained earnings	1,471	1,880	2,106	2,342	2,747	3,073	3,299	4,233	4,528	4,161	3,440	2,889	-14,971	-22,864	-22,257
Accumulated other comprehensive earnings (loss)	88	36	30	-10	-107	-279	-331	-332	-430	-33	57	252	-360	-260	-364
Treasury stock, $0.01 par value, 102 and 48 common shares as of December 31, 2024 and 2023, respectively, at cost	-	-	-	-	-	-	-	-	-	-	-	-	4,192	4,724	8,816
Total FIS stockholders’ equity	6,562	6,651	6,794	6,737	6,692	9,407	9,845	10,944	10,222	49,456	49,313	47,358	27,226	19,099	15,700
Noncontrolling interest	158	148	153	157	135	86	104	109	7	16	13	11	8	6	2
Total equity	6,562	6,651	6,794	6,737	6,692	9,407	9,845	10,944	10,222	49,456	49,313	47,358	27,226	19,099	15,700
Total liabilities and equity	14,162	13,848	13,550	13,960	14,521	26,269	26,031	24,517	23,770	83,806	83,842	82,931	63,278	55,105	33,784