FIS Q1 2024 10-Q: Financials and Senior Notes Detailed

TL;DR

**FIS Q1 2024 10-Q: Debt maturities and financial health laid out.**

AI Summary

Fidelity National Information Services, Inc. (FIS) filed its 10-Q for the period ending March 31, 2024. The company reported its financial performance and condition, including details on its various senior notes due in different years, such as the 1.100% Senior Notes due 2024 and the 2.950% Senior Notes due 2032. The filing provides a comprehensive overview of the company's fiscal operations during the first quarter of 2024.

Why It Matters

This filing provides investors with a detailed look at Fidelity National Information Services' financial health and debt obligations as of the first quarter of 2024, crucial for understanding the company's stability and future prospects.

Risk Assessment

Risk Level: medium — The filing details various senior notes with different maturity dates, indicating potential refinancing needs and interest rate risks.

Key Numbers

• 2024-03-31 — Reporting Period End Date (First quarter of 2024)
• 2024-01-01 — Reporting Period Start Date (First quarter of 2024)

Key Players & Entities

• Fidelity National Information Services, Inc. (company) — Filer
• 347 RIVERSIDE AVENUE (address) — Business and Mail Address
• JACKSONVILLE (location) — City
• FL (location) — State
• 32202 (postal_code) — ZIP Code
• 407-551-8315 (phone_number) — Business Phone
• CERTEGY INC (company) — Former Company Name
• EQUIFAX PS INC (company) — Former Company Name
• 1.100% Senior Notes Due Two Thousand Twenty Four (debt) — Senior Notes
• 0.625% Senior Notes Due Two Thousand Twenty Five (debt) — Senior Notes

FAQ

From the Filing

0001136893-24-000063.txt : 20240507 0001136893-24-000063.hdr.sgml : 20240507 20240507161628 ACCESSION NUMBER: 0001136893-24-000063 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 82 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 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-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-16427 FILM NUMBER: 24922133 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-Q 1 fis-20240331.htm 10-Q fis-20240331 0001136893 false 2024 Q1 12/31 0001136893 2024-01-01 2024-03-31 0001136893 fis:CommonStockParValue001PerShareMember 2024-01-01 2024-03-31 0001136893 fis:OnePointOneZeroZeroPercentSeniorNotesDueTwoThousandTwentyFourMember 2024-01-01 2024-03-31 0001136893 fis:ZeroPointSixTwoFivePercentSeniorNotesDueTwoThousandTwentyFiveMember 2024-01-01 2024-03-31 0001136893 fis:OnePointFiveZeroZeroPercentSeniorNotesDueTwoThousandTwentySevenMember 2024-01-01 2024-03-31 0001136893 fis:OnePointZeroZeroZeroPercentSeniorNotesDueTwoThousandTwentyEightMember 2024-01-01 2024-03-31 0001136893 fis:TwoPointTwoFiveZeroPercentSeniorNotesDueTwoThousandTwentyNineMember 2024-01-01 2024-03-31 0001136893 fis:TwoPointZeroZeroZeroPercentSeniorNotesDueTwoThousandThirtyMember 2024-01-01 2024-03-31 0001136893 fis:ThreePointThreeSixZeroPercentSeniorNotesDueTwoThousandThirtyOneMember 2024-01-01 2024-03-31 0001136893 fis:TwoPointNineFiveZeroPercentSeniorNotesDueTwoThousandThirtyNineMember 2024-01-01 2024-03-31 0001136893 2024-05-03 xbrli:shares 0001136893 2024-03-31 iso4217:USD 0001136893 2023-12-31 0001136893 us-gaap:NonrelatedPartyMember 2024-03-31 0001136893 us-gaap:NonrelatedPartyMember 2023-12-31 0001136893 us-gaap:RelatedPartyMember 2024-03-31 0001136893 us-gaap:RelatedPartyMember 2023-12-31 iso4217:USD xbrli:shares 0001136893 2023-01-01 2023-03-31 0001136893 us-gaap:CommonStockMember 2023-12-31 0001136893 us-gaap:TreasuryStockCommonMember 2023-12-31 0001136893 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001136893 us-gaap:RetainedEarningsMember 2023-12-31 0001136893 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001136893 us-gaap:NoncontrollingInterestMember 2023-12-31 0001136893 us-gaap:CommonStockMember 2024-01-01 2024-03-31 0001136893 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0001136893 us-gaap:TreasuryStockCommonMember 2024-01-01 2024-03-31 0001136893 us-gaap:NoncontrollingInterestMember 2024-01-01 2024-03-31 0001136893 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0001136893 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-03-31 0001136893 us-gaap:CommonStockMember 2024-03-31 0001136893 us-gaap:TreasuryStockCommonMember 2024-03-31 0001136893 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001136893 us-gaap:RetainedEarningsMember 2024-03-31 0001136893 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-31 0001136893 us-gaap:NoncontrollingInterestMember 2024-03-31 0001136893 us-gaap:CommonStockMember 2022-12-31 0001136893 us-gaap:TreasuryStockCommonMember 2022-12-31 0001136893 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001136893 us-gaap:RetainedEarningsMember 2022-12-31 0001136893 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0001136893 us-gaap:NoncontrollingInterestMember 2022-12-31 0001136893 2022-12-31 0001136893 us-gaap:CommonStockMember 2023-01-01 2023-03-31 0001136893 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2