XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1Close
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 3,329 $ 440
Settlement assets 585 617
Other receivables 321 287
Prepaid expenses and other current assets 623 603
Current assets held for sale 942 10,111
Total current assets 7,638 13,788
Property and equipment, net 668 695
Goodwill 16,974 16,971
Intangible assets, net 1,682 1,823
Software, net 2,133 2,115
Equity method investment 4,131 0
Other noncurrent assets 1,521 1,528
Deferred contract costs, net 1,105 1,076
Noncurrent assets held for sale 19 17,109
Total assets 35,871 55,105 Close
Current liabilities:    
Accounts payable, accrued and other liabilities 2,036 1,859
Settlement payables 607 635
Deferred revenue 906 832
Short-term borrowings 0 4,760
Current portion of long-term debt 587 1,348
Current liabilities held for sale 894 8,884
Total current liabilities 5,030 18,318
Long-term debt, excluding current portion 10,607 12,970
Deferred income taxes 877 2,179
Other noncurrent liabilities 1,332 1,446
Noncurrent liabilities held for sale 0 1,093
Total liabilities 17,846 36,006 Close
FIS stockholders' equity:    
Preferred stock $0.01 par value; 200 shares authorized, none issued and outstanding as of March 31, 2024, and December 31, 2023 0 0
Common stock $0.01 par value, 750 shares authorized, 632 and 631 shares issued as of March 31, 2024, and December 31, 2023, respectively 6 6
Additional paid in capital 46,968 46,935
(Accumulated deficit) retained earnings (22,347) (22,864)
Accumulated other comprehensive earnings (loss) (432) (260)
Treasury stock, $0.01 par value, 69 and 48 common shares as of March 31, 2024, and December 31, 2023, respectively, at cost (6,174) (4,724)
Total FIS stockholders' equity 18,021 19,093
Noncontrolling interest 4 6
Total equity 18,025 19,099 Close
Total liabilities and equity 35,871 55,105
Nonrelated Party    
Current assets:    
Trade receivables, net of allowance for credit losses and receivable from related party 1,685 1,730
Related Party    
Current assets:    
Trade receivables, net of allowance for credit losses and receivable from related party $ 153 $ 0