FIS Details Senior Notes in 2023 Annual Report
Ticker: FIS · Form: 10-K · Filed: 2024-02-26T00:00:00.000Z
Sentiment: neutral
Topics: earnings, debt, senior-notes, 10-K
TL;DR
**FIS just dropped its 10-K, showing a mix of senior notes maturing from 2024 to 2027.**
AI Summary
Fidelity National Information Services, Inc. (FIS) filed its 10-K on February 26, 2024, for the fiscal year ended December 31, 2023. The filing details various senior notes, including 1.100% Senior Notes due 2024, 0.625% Senior Notes due 2025, 1.500% Senior Notes due 2027, and 1.000% Senior Notes. The company's business address is 347 Riverside Avenue, Jacksonville, FL 32202.
Why It Matters
Understanding the maturity dates and interest rates of FIS's senior notes provides insight into its debt structure and future financial obligations, which can impact its liquidity and profitability.
Risk Assessment
Risk Level: medium — The presence of multiple senior notes with varying maturity dates, especially the 2024 notes, indicates upcoming debt obligations that could impact the company's financial position.
Key Numbers
- 2023-12-31 — Fiscal Year End (Date the reported financial period concluded)
- 2024-02-26 — Filed As Of Date (Date the 10-K was officially filed)
- 1.100% — Senior Notes Interest Rate (Interest rate for notes due in 2024)
- 2024 — Senior Notes Due Date (Maturity year for 1.100% Senior Notes)
- 2025 — Senior Notes Due Date (Maturity year for 0.625% Senior Notes)
Key Players & Entities
- Fidelity National Information Services, Inc. (company) — filer of the 10-K
- 0001136893 (company) — Central Index Key (CIK) for FIS
- Jacksonville, FL (location) — business address of FIS
- CERTEGY INC (company) — former company name of FIS
- EQUIFAX PS INC (company) — former company name of FIS
FAQ
What is the filing date of this 10-K for Fidelity National Information Services, Inc.?
The 10-K for Fidelity National Information Services, Inc. was filed on February 26, 2024.
What is the fiscal year end reported in this 10-K?
The fiscal year end reported in this 10-K is December 31, 2023.
What are the interest rates and maturity years for some of the senior notes mentioned?
The filing mentions 1.100% Senior Notes due 2024, 0.625% Senior Notes due 2025, and 1.500% Senior Notes due 2027.
What is the business address of Fidelity National Information Services, Inc.?
The business address of Fidelity National Information Services, Inc. is 347 Riverside Avenue, Jacksonville, FL 32202.
What were the former company names of Fidelity National Information Services, Inc.?
Fidelity National Information Services, Inc. was formerly known as CERTEGY INC (changed June 7, 2001) and EQUIFAX PS INC (changed March 15, 2001).
From the Filing
0001136893-24-000015.txt : 20240226 0001136893-24-000015.hdr.sgml : 20240226 20240226161654 ACCESSION NUMBER: 0001136893-24-000015 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 139 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelity National Information Services, Inc. CENTRAL INDEX KEY: 0001136893 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 371490331 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-16427 FILM NUMBER: 24678942 BUSINESS ADDRESS: STREET 1: 347 RIVERSIDE AVENUE CITY: JACKSONVILLE STATE: FL ZIP: 32202 BUSINESS PHONE: 407-551-8315 MAIL ADDRESS: STREET 1: 347 RIVERSIDE AVENUE CITY: JACKSONVILLE STATE: FL ZIP: 32202 FORMER COMPANY: FORMER CONFORMED NAME: CERTEGY INC DATE OF NAME CHANGE: 20010607 FORMER COMPANY: FORMER CONFORMED NAME: EQUIFAX PS INC DATE OF NAME CHANGE: 20010315 10-K 1 fis-20231231.htm 10-K fis-20231231 0001136893 false 2023 FY P1Y P3Y P3Y P1Y P1M http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent http://fasb.org/us-gaap/2023#AccountsPayableAndAccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#AccountsPayableAndAccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent P1Y 442 0001136893 2023-01-01 2023-12-31 0001136893 exch:XNYS fis:CommonStockParValue001PerShareMember 2023-01-01 2023-12-31 0001136893 exch:XNYS fis:OnePointOneZeroZeroPercentSeniorNotesDueTwoThousandTwentyFourMember 2023-01-01 2023-12-31 0001136893 exch:XNYS fis:ZeroPointSixTwoFivePercentSeniorNotesDueTwoThousandTwentyFiveMember 2023-01-01 2023-12-31 0001136893 exch:XNYS fis:OnePointFiveZeroZeroPercentSeniorNotesDueTwoThousandTwentySevenMember 2023-01-01 2023-12-31 0001136893 exch:XNYS fis:OnePointZeroZeroZeroPercentSeniorNotesDueTwoThousandTwentyEightMember 2023-01-01 2023-12-31 0001136893 exch:XNYS fis:TwoPointTwoFiveZeroPercentSeniorNotesDueTwoThousandTwentyNineMember 2023-01-01 2023-12-31 0001136893 exch:XNYS fis:TwoPointZeroZeroZeroPercentSeniorNotesDueTwoThousandThirtyMember 2023-01-01 2023-12-31 0001136893 fis:ThreePointThreeSixZeroPercentSeniorNotesDueTwoThousandThirtyOneMember exch:XNYS 2023-01-01 2023-12-31 0001136893 exch:XNYS fis:TwoPointNineFiveZeroPercentSeniorNotesDueTwoThousandThirtyNineMember 2023-01-01 2023-12-31 0001136893 2023-06-30 iso4217:USD 0001136893 2024-02-22 xbrli:shares 0001136893 2023-12-31 0001136893 2022-12-31 iso4217:USD xbrli:shares 0001136893 2022-01-01 2022-12-31 0001136893 2021-01-01 2021-12-31 0001136893 us-gaap:CommonStockMember 2020-12-31 0001136893 us-gaap:TreasuryStockCommonMember 2020-12-31 0001136893 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0001136893 us-gaap:RetainedEarningsMember 2020-12-31 0001136893 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0001136893 us-gaap:NoncontrollingInterestMember 2020-12-31 0001136893 2020-12-31 0001136893 us-gaap:CommonStockMember 2021-01-01 2021-12-31 0001136893 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-12-31 0001136893 us-gaap:TreasuryStockCommonMember 2021-01-01 2021-12-31 0001136893 us-gaap:RetainedEarningsMember 2021-01-01 2021-12-31 0001136893 us-gaap:NoncontrollingInterestMember 2021-01-01 2021-12-31 0001136893 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-01 2021-12-31 0001136893 us-gaap:CommonStockMember 2021-12-31 0001136893 us-gaap:TreasuryStockCommonMember 2021-12-31 0001136893 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0001136893 us-gaap:RetainedEarningsMember 2021-12-31 0001136893 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0001136893 us-gaap:NoncontrollingInterestMember 2021-12-31 0001136893 2021-12-31 0001136893 us-gaap:CommonStockMember 2022-01-01 2022-12-31 0001136893 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2