Neraca Fidelity National Information Services, Inc. (FIS)
NYSE · Technology · Information Technology Services · Karyawan: 44.000 · CEO: Stephanie L. Ferris
- Harga
- $29,54
- Kapitalisasi pasar
- $15,2 M
- Nilai perusahaan
- $35,3 M Data per 2026-11-14
- Laporan terakhir
- Q3 '26 diajukan 2026-11-04
- Laporan berikutnya
- 2027-02-23 Estimasi EPS: $1,47
Pada akhir Q3 '26, Fidelity National Information Services, Inc. (FIS) memiliki $740 jt dalam kas dan investasi jangka pendek, dengan utang $20,8 M (termasuk sewa). Total aset $43,7 M, total liabilitas $27,5 M, ekuitas pemegang saham $16,2 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $440 jt | $3,33 M | $2,13 M | $1,32 M | $834 jt | $805 jt | $581 jt | $571 jt | $599 jt | $755 jt | $744 jt | $740 jt | |
| Piutang | $2 M | $2,4 M | $2,37 M | $2,25 M | $2,25 M | $2,32 M | $2,45 M | $2,22 M | $2,56 M | $2,71 M | $3,35 M | $3,19 M | |
| Aset lancar lainnya | $10,8 M | $1,57 M | $1,61 M | $1,94 M | $1,75 M | $704 jt | $769 jt | $890 jt | $959 jt | $1,23 M | $379 jt | $0 | |
| Aset lancar | $13,7 M | $7,64 M | $6,45 M | $6,07 M | $5,19 M | $4,41 M | $4,37 M | $3,97 M | $4,49 M | $4,98 M | $5,27 M | $5,23 M | |
| Properti, pabrik & peralatan (neto) | $909 jt | $668 jt | $645 jt | $620 jt | $876 jt | $689 jt | $692 jt | $709 jt | $922 jt | $1,11 M | $1,14 M | $1,1 M | |
| Investasi jangka panjang | $195 jt | $4,13 M | $4,09 M | $4,13 M | $4,05 M | $3,8 M | $3,87 M | $3,76 M | $3,87 M | $13 jt | $13 jt | $13 jt | |
| Goodwill | $17 M | $17 M | $17 M | $17,1 M | $17,3 M | $17,3 M | $17,6 M | $17,8 M | $17,8 M | $24,6 M | $25 M | $25 M | |
| Aset tidak berwujud | $3,94 M | $3,82 M | $3,69 M | $3,63 M | $3,84 M | $3,77 M | $3,81 M | $3,82 M | $3,84 M | $9,67 M | $9,55 M | $9,25 M | |
| Aset tidak lancar lainnya | $19,3 M | $2,65 M | $2,75 M | $2,85 M | $2,57 M | $2,85 M | $3,05 M | $2,96 M | $2,61 M | $3,12 M | $3,1 M | $3,15 M | |
| Aset tidak lancar | $41,3 M | $28,2 M | $28,1 M | $28,3 M | $28,6 M | $28,4 M | $29 M | $29,1 M | $29 M | $38,5 M | $38,8 M | $38,5 M | |
| Total aset | $55 M | $35,9 M | $34,6 M | $34,3 M | $33,8 M | $32,8 M | $33,4 M | $33 M | $33,5 M | $43,5 M | $44,1 M | $43,7 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $110 jt | $130 jt | $101 jt | $220 jt | $214 jt | $176 jt | $270 jt | $257 jt | $192 jt | $378 jt | $318 jt | $2,36 M | |
| Beban akrual | $1,35 M | $1,06 M | $1,02 M | $1,05 M | $1,2 M | $1,01 M | $924 jt | $1,13 M | $1,37 M | $1,36 M | $1,66 M | $0 | |
| Utang jangka pendek | $6,11 M | $587 jt | $578 jt | $429 jt | $1,6 M | $3,36 M | $4,04 M | $4,1 M | $4,01 M | $4,27 M | $5,74 M | $5,64 M | |
| Utang pajak | $301 jt | $309 jt | $203 jt | $382 jt | $479 jt | $560 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $829 jt | $906 jt | $864 jt | $839 jt | $902 jt | $964 jt | $918 jt | $866 jt | $957 jt | $1,08 M | $1,01 M | $939 jt | |
| Liabilitas jangka pendek lainnya | $8,88 M | $894 jt | $949 jt | $1,26 M | $1,09 M | $0 | $208 jt | $284 jt | $189 jt | $162 jt | $153 jt | $0 | |
| Liabilitas jangka pendek | $18,2 M | $5,03 M | $4,79 M | $5,14 M | $6,09 M | $6,95 M | $7,45 M | $7,47 M | $7,62 M | $8,47 M | $9,87 M | $9,57 M | |
| Utang jangka panjang | $13 M | $10,6 M | $10,6 M | $10,5 M | $9,69 M | $8,66 M | $8,87 M | $8,9 M | $9,07 M | $16,8 M | $15,4 M | $15,1 M | |
| Liabilitas sewa (jangka panjang) | $178 jt | $0 | $0 | $0 | $177 jt | $0 | $0 | $0 | $178 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $149 jt | $0 | $0 | $0 | $117 jt | $0 | $0 | $0 | $166 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $2,18 M | $877 jt | $833 jt | $717 jt | $863 jt | $790 jt | $1,2 M | $1,22 M | $1,22 M | $327 jt | $883 jt | $832 jt | |
| Liabilitas jangka panjang lainnya | $2,21 M | $1,33 M | $1,35 M | $1,43 M | $1,15 M | $1,37 M | $1,68 M | $1,59 M | $1,34 M | $1,92 M | $1,89 M | $1,97 M | |
| Liabilitas jangka panjang | $17,7 M | $12,8 M | $12,8 M | $12,6 M | $12 M | $10,8 M | $11,8 M | $11,7 M | $12 M | $19 M | $18,2 M | $17,9 M | |
| Total liabilitas | $35,9 M | $17,8 M | $17,6 M | $17,8 M | $18,1 M | $17,8 M | $19,2 M | $19,2 M | $19,6 M | $27,5 M | $28,1 M | $27,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | |
| Laba ditahan | -$22,9 M | -$22,3 M | -$22,3 M | -$22,3 M | -$22,3 M | -$22,4 M | -$23,1 M | -$23 M | -$22,7 M | -$20,6 M | -$20,6 M | -$20,5 M | |
| Akumulasi penghasilan komprehensif lain | -$260 jt | -$432 jt | -$413 jt | -$387 jt | -$364 jt | -$381 jt | -$399 jt | -$492 jt | -$504 jt | -$628 jt | -$587 jt | -$544 jt | |
| Ekuitas pemegang saham | $19,1 M | $18 M | $17 M | $16,6 M | $15,7 M | $15,1 M | $14,2 M | $13,9 M | $13,9 M | $16 M | $16 M | $16,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $19,3 M | $11,3 M | $11,2 M | $11 M | $11,5 M | $12,1 M | $13 M | $13,1 M | $13,3 M | $21,1 M | $21,3 M | $20,8 M | |
| Utang neto (utang - kas) | $18,9 M | $7,95 M | $9,11 M | $9,68 M | $10,7 M | $11,3 M | $12,4 M | $12,5 M | $12,7 M | $20,4 M | $20,5 M | $20 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $683 jt | $665 jt | $703 jt | $1,15 M | $1,96 M | $2,01 M | $456 jt | $440 jt | $834 jt | $599 jt | |
| Piutang | $1,88 M | $2,09 M | $2,04 M | $4,35 M | $3,63 M | $5,34 M | $2,42 M | $2 M | $2,25 M | $2,56 M | |
| Aset lancar lainnya | $1,2 M | $253 jt | $288 jt | $308 jt | $3,91 M | $2,82 M | $9,5 M | $10,8 M | $1,75 M | $959 jt | |
| Aset lancar | $4,28 M | $3,69 M | $3,73 M | $8,69 M | $9,9 M | $10,7 M | $12,8 M | $13,7 M | $5,19 M | $4,49 M | |
| Properti, pabrik & peralatan (neto) | $626 jt | $610 jt | $587 jt | $1,46 M | $1,42 M | $1,41 M | $960 jt | $909 jt | $876 jt | $922 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $81 jt | $358 jt | $281 jt | $195 jt | $4,05 M | $3,87 M | |
| Goodwill | $14,2 M | $13,7 M | $13,5 M | $52,2 M | $53,3 M | $53,3 M | $16,8 M | $17 M | $17,3 M | $17,8 M | |
| Aset tidak berwujud | $6,27 M | $5,61 M | $4,93 M | $19 M | $17,3 M | $14,8 M | $4,52 M | $3,94 M | $3,84 M | $3,84 M | |
| Aset tidak lancar lainnya | $673 jt | $885 jt | $978 jt | $2,41 M | $1,88 M | $2,29 M | $27,9 M | $19,3 M | $2,57 M | $2,61 M | |
| Aset tidak lancar | $21,7 M | $20,8 M | $20 M | $75,1 M | $73,9 M | $72,2 M | $50,5 M | $41,3 M | $28,6 M | $29 M | |
| Total aset | $26 M | $24,5 M | $23,8 M | $83,8 M | $83,8 M | $82,9 M | $63,3 M | $55 M | $33,8 M | $33,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $512 jt | $776 jt | $687 jt | $1,39 M | $1,58 M | $1,83 M | $623 jt | $110 jt | $214 jt | $192 jt | |
| Beban akrual | $474 jt | $335 jt | $289 jt | $523 jt | $363 jt | $456 jt | $474 jt | $1,35 M | $1,2 M | $1,37 M | |
| Utang jangka pendek | $332 jt | $1,05 M | $315 jt | $2,96 M | $4,06 M | $5,53 M | $5,89 M | $6,11 M | $1,6 M | $4,01 M | |
| Utang pajak | $62 jt | $59 jt | $57 jt | $220 jt | $236 jt | $299 jt | $387 jt | $301 jt | $479 jt | $0 | |
| Pendapatan ditangguhkan | $680 jt | $776 jt | $739 jt | $817 jt | $881 jt | $779 jt | $777 jt | $829 jt | $902 jt | $957 jt | |
| Liabilitas jangka pendek lainnya | $279 jt | $0 | $0 | $0 | $0 | $0 | $7,37 M | $8,88 M | $1,09 M | $189 jt | |
| Liabilitas jangka pendek | $3,15 M | $4,01 M | $3,13 M | $10,4 M | $12,4 M | $14,5 M | $16,2 M | $18,2 M | $6,09 M | $7,62 M | |
| Utang jangka panjang | $10,1 M | $7,72 M | $8,67 M | $17,2 M | $16 M | $14,8 M | $14,2 M | $13 M | $9,69 M | $9,07 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $466 jt | $453 jt | $378 jt | $219 jt | $178 jt | $177 jt | $178 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $19 jt | $106 jt | $67 jt | $52 jt | $59 jt | $175 jt | $165 jt | $149 jt | $117 jt | $166 jt | |
| Liabilitas pajak tangguhan | $2,48 M | $1,47 M | $1,36 M | $4,28 M | $4,02 M | $4,19 M | $2,69 M | $2,18 M | $863 jt | $1,22 M | |
| Liabilitas jangka panjang lainnya | $386 jt | $403 jt | $326 jt | $1,94 M | $1,51 M | $1,36 M | $2,37 M | $2,21 M | $1,15 M | $1,34 M | |
| Liabilitas jangka panjang | $13 M | $9,7 M | $10,4 M | $24 M | $22 M | $20,9 M | $19,6 M | $17,7 M | $12 M | $12 M | |
| Total liabilitas | $16,2 M | $13,7 M | $13,5 M | $34,4 M | $34,4 M | $35,4 M | $35,9 M | $35,9 M | $18,1 M | $19,6 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $4 jt | $4 jt | $4 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | |
| Laba ditahan | $3,3 M | $4,11 M | $4,53 M | $4,16 M | $3,44 M | $2,89 M | -$15 M | -$22,9 M | -$22,3 M | -$22,7 M | |
| Akumulasi penghasilan komprehensif lain | -$331 jt | -$332 jt | -$430 jt | -$33 jt | $57 jt | $252 jt | -$360 jt | -$260 jt | -$364 jt | -$504 jt | |
| Ekuitas pemegang saham | $9,74 M | $10,7 M | $10,2 M | $49,4 M | $49,3 M | $47,3 M | $27,2 M | $19,1 M | $15,7 M | $13,9 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $10,5 M | $8,76 M | $8,99 M | $20,8 M | $20,6 M | $20,9 M | $20,4 M | $19,3 M | $11,5 M | $13,3 M | |
| Utang neto (utang - kas) | $9,8 M | $8,1 M | $8,28 M | $19,6 M | $18,7 M | $18,9 M | $20 M | $18,9 M | $10,7 M | $12,7 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-14