FIS 10-Q: Senior Notes and Financial Details
Ticker: FIS · Form: 10-Q · Filed: 2024-08-06T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, debt, financials
TL;DR
FIS 10-Q out: Lots of senior notes maturing from 2025-2031. Check your positions.
AI Summary
Fidelity National Information Services, Inc. filed its 10-Q for the period ending June 30, 2024. The filing details various financial instruments, including common stock and several series of senior notes with varying interest rates and maturity dates, such as the 0.625% Senior Notes due 2025 and the 3.360% Senior Notes due 2031. The company is based in Jacksonville, Florida.
Why It Matters
This filing provides investors with a detailed look at Fidelity National Information Services's outstanding debt obligations and equity structure as of mid-2024, crucial for assessing financial health and risk.
Risk Assessment
Risk Level: medium — The company has multiple series of senior notes with varying interest rates and maturity dates, indicating significant debt obligations that could pose financial risk.
Key Numbers
- 20240630 — Reporting Period End Date (Indicates the end of the fiscal quarter covered by the report.)
- 20240806 — Filing Date (Date the report was officially submitted to the SEC.)
Key Players & Entities
- Fidelity National Information Services, Inc. (company) — Filer of the 10-Q
- 0.625% Senior Notes Due Two Thousand Twenty-Five (dollar_amount) — Specific debt instrument
- 3.360% Senior Notes Due Two Thousand Thirty-One (dollar_amount) — Specific debt instrument
- Jacksonville, FL (location) — Company headquarters
FAQ
What is the total principal amount of the 0.625% Senior Notes Due Two Thousand Twenty-Five?
The filing does not specify the total principal amount for this note series, only that it is a financial instrument of Fidelity National Information Services, Inc.
When did Fidelity National Information Services, Inc. change its name from CERTEGY INC?
The company changed its name from CERTEGY INC on 20010607.
What is the fiscal year end for Fidelity National Information Services, Inc.?
The fiscal year end for Fidelity National Information Services, Inc. is 1231.
What is the SEC file number for Fidelity National Information Services, Inc.?
The SEC file number for Fidelity National Information Services, Inc. is 001-16427.
What is the business phone number listed for Fidelity National Information Services, Inc.?
The business phone number listed for Fidelity National Information Services, Inc. is 407-551-8315.
From the Filing
0001136893-24-000113.txt : 20240806 0001136893-24-000113.hdr.sgml : 20240806 20240806161605 ACCESSION NUMBER: 0001136893-24-000113 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 86 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240806 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: 241179489 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-20240630.htm 10-Q fis-20240630 0001136893 false 2024 Q2 12/31 P5D xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure iso4217:EUR iso4217:GBP fis:claim 0001136893 2024-01-01 2024-06-30 0001136893 fis:CommonStockParValue001PerShareMember 2024-01-01 2024-06-30 0001136893 fis:ZeroPointSixTwoFivePercentSeniorNotesDueTwoThousandTwentyFiveMember 2024-01-01 2024-06-30 0001136893 fis:OnePointFiveZeroZeroPercentSeniorNotesDueTwoThousandTwentySevenMember 2024-01-01 2024-06-30 0001136893 fis:OnePointZeroZeroZeroPercentSeniorNotesDueTwoThousandTwentyEightMember 2024-01-01 2024-06-30 0001136893 fis:TwoPointTwoFiveZeroPercentSeniorNotesDueTwoThousandTwentyNineMember 2024-01-01 2024-06-30 0001136893 fis:TwoPointZeroZeroZeroPercentSeniorNotesDueTwoThousandThirtyMember 2024-01-01 2024-06-30 0001136893 fis:ThreePointThreeSixZeroPercentSeniorNotesDueTwoThousandThirtyOneMember 2024-01-01 2024-06-30 0001136893 fis:TwoPointNineFiveZeroPercentSeniorNotesDueTwoThousandThirtyNineMember 2024-01-01 2024-06-30 0001136893 2024-08-02 0001136893 2024-06-30 0001136893 2023-12-31 0001136893 us-gaap:NonrelatedPartyMember 2024-06-30 0001136893 us-gaap:NonrelatedPartyMember 2023-12-31 0001136893 us-gaap:RelatedPartyMember 2024-06-30 0001136893 us-gaap:RelatedPartyMember 2023-12-31 0001136893 2024-04-01 2024-06-30 0001136893 2023-04-01 2023-06-30 0001136893 2023-01-01 2023-06-30 0001136893 us-gaap:MaterialReconcilingItemsMember 2023-01-01 2023-06-30 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 2024-03-31 0001136893 us-gaap:CommonStockMember 2024-04-01 2024-06-30 0001136893 us-gaap:TreasuryStockCommonMember 2024-04-01 2024-06-30 0001136893 us-gaap:AdditionalPaidInCapitalMember 2024-04-01 2024-06-30 0001136893 us-gaap:RetainedEarningsMember 2024-04-01 2024-06-30 0001136893 us-gaap:NoncontrollingInterestMember 2024-04-01 2024-06-30 0001136893 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-04-01 2024-06-30 0001136893 us-gaap:CommonStockMember 2024-06-30 0001136893 us-gaap:TreasuryStockCommonMember 2024-06-30 0001136893 us-gaap:AdditionalPaidInCapitalMember 2024-06-30 0001136893 us-gaap:RetainedEarningsMember 2024-06-30 0001136893 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-06-30 0001136893 us-gaap:NoncontrollingInterestMember 2024-06-30 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