Fidelity Historical Balance Sheet

FIS Stock  USD 70.81  1.09  1.52%   
Trend analysis of Fidelity National Information balance sheet accounts such as Non Current Assets Total of 21 B or Non Currrent Assets Other of 20.1 B provides information on Fidelity National's total assets, liabilities, and equity, which is the actual value of Fidelity National to its prevalent stockholders. By breaking down trends over time using Fidelity National balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Fidelity National latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fidelity National is a good buy for the upcoming year.

Fidelity National Inventory

741.52 Million

  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity National Information. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

About Fidelity Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Fidelity National at a specified time, usually calculated after every quarter, six months, or one year. Fidelity National Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Fidelity National and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Fidelity currently owns. An asset can also be divided into two categories, current and non-current.

Fidelity National Balance Sheet Chart

Fidelity National Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Fidelity National uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Fidelity National's Total Current Liabilities is comparatively stable compared to the past year. Net Debt is likely to gain to about 19.8 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 21 B in 2024.

Total Assets

Total assets refers to the total amount of Fidelity National assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Fidelity National books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most accounts from Fidelity National's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Fidelity National current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity National Information. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
At this time, Fidelity National's Total Current Liabilities is comparatively stable compared to the past year. Net Debt is likely to gain to about 19.8 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 21 B in 2024.
 2021 2022 2023 2024 (projected)
Total Stockholder Equity47.3B27.2B19.1B12.1B
Total Assets82.9B63.3B55.1B57.9B

Fidelity National balance sheet Correlations

0.940.950.340.850.960.960.940.950.750.830.860.760.94-0.280.920.80.80.920.790.680.430.830.840.820.9
0.940.990.050.810.850.820.770.790.490.610.820.690.760.030.90.820.820.940.740.740.120.650.610.610.96
0.950.990.10.860.890.850.820.850.550.660.880.770.82-0.050.950.830.830.960.820.730.190.70.680.660.96
0.340.050.10.210.370.530.560.50.80.70.210.210.55-0.820.1-0.15-0.15-0.020.240.040.880.520.690.66-0.06
0.850.810.860.210.810.810.820.830.650.750.940.80.8-0.290.930.820.820.850.940.480.40.790.760.750.73
0.960.850.890.370.810.90.960.980.740.820.90.850.97-0.320.90.750.750.890.810.670.460.80.850.780.87
0.960.820.850.530.810.90.970.950.890.940.780.660.95-0.540.850.710.710.80.740.550.650.90.940.940.76
0.940.770.820.560.820.960.971.00.90.950.840.771.0-0.560.860.70.70.80.780.530.680.920.970.930.74
0.950.790.850.50.830.980.951.00.860.920.870.821.0-0.490.880.730.730.840.80.570.620.890.940.890.78
0.750.490.550.80.650.740.890.90.860.980.60.540.88-0.830.620.440.440.50.590.270.910.890.980.970.41
0.830.610.660.70.750.820.940.950.920.980.70.620.92-0.750.730.580.580.630.670.320.850.950.990.990.54
0.860.820.880.210.940.90.780.840.870.60.70.910.85-0.20.920.750.750.880.960.570.340.740.730.670.8
0.760.690.770.210.80.850.660.770.820.540.620.910.81-0.160.790.650.650.810.810.60.290.610.660.570.73
0.940.760.820.550.80.970.951.01.00.880.920.850.81-0.520.850.680.680.810.780.560.650.890.950.890.75
-0.280.03-0.05-0.82-0.29-0.32-0.54-0.56-0.49-0.83-0.75-0.2-0.16-0.52-0.2-0.04-0.04-0.03-0.260.17-0.96-0.64-0.74-0.740.1
0.920.90.950.10.930.90.850.860.880.620.730.920.790.85-0.20.90.90.950.870.550.330.810.750.730.88
0.80.820.83-0.150.820.750.710.70.730.440.580.750.650.68-0.040.91.00.920.670.480.150.70.60.610.84
0.80.820.83-0.150.820.750.710.70.730.440.580.750.650.68-0.040.91.00.920.670.480.150.70.60.610.84
0.920.940.96-0.020.850.890.80.80.840.50.630.880.810.81-0.030.950.920.920.790.70.150.690.650.620.97
0.790.740.820.240.940.810.740.780.80.590.670.960.810.78-0.260.870.670.670.790.490.370.690.70.640.69
0.680.740.730.040.480.670.550.530.570.270.320.570.60.560.170.550.480.480.70.49-0.110.20.360.270.79
0.430.120.190.880.40.460.650.680.620.910.850.340.290.65-0.960.330.150.150.150.37-0.110.770.840.840.03
0.830.650.70.520.790.80.90.920.890.890.950.740.610.89-0.640.810.70.70.690.690.20.770.940.960.58
0.840.610.680.690.760.850.940.970.940.980.990.730.660.95-0.740.750.60.60.650.70.360.840.940.980.56
0.820.610.660.660.750.780.940.930.890.970.990.670.570.89-0.740.730.610.610.620.640.270.840.960.980.52
0.90.960.96-0.060.730.870.760.740.780.410.540.80.730.750.10.880.840.840.970.690.790.030.580.560.52
Click cells to compare fundamentals

Fidelity National Account Relationship Matchups

Fidelity National balance sheet Accounts

201920202021202220232024 (projected)
Total Assets83.8B83.8B82.9B63.3B55.1B57.9B
Total Stockholder Equity49.4B49.3B47.3B27.2B19.1B12.1B
Non Current Assets Total75.1B73.9B72.2B50.5B41.3B21.0B
Non Currrent Assets Other3.0B2.5B2.1B(815M)19.1B20.1B
Common Stock Shares Outstanding451M627M621M604M591M305.0M
Liabilities And Stockholders Equity83.8B83.8B82.9B63.3B55.1B57.9B
Non Current Liabilities Total24.0B22.0B20.9B19.6B17.7B18.6B
Other Stockholder Equity45.3B45.8B44.2B42.5B42.2B44.3B
Total Liab34.4B34.4B35.4B35.9B36.0B37.8B
Short Long Term Debt Total20.2B20.0B20.4B20.1B19.3B20.3B
Other Current Liab4.2B4.9B5.3B6.8B9.4B9.9B
Total Current Liabilities10.4B12.4B14.5B16.2B18.3B19.2B
Property Plant And Equipment Net900M887M949M862M909M513.5M
Current Deferred Revenue817M881M779M788M832M508.9M
Net Debt19.0B18.1B18.3B17.9B18.9B19.8B
Retained Earnings4.2B3.4B2.9B(15.0B)(22.9B)(21.7B)
Accounts Payable2.4B2.5B2.9B2.8B1.9B1.1B
Cash1.2B2.0B2.0B2.2B440M682.1M
Cash And Short Term Investments1.2B2.0B2.0B2.2B440M692.0M
Net Receivables4.4B4.4B4.1B4.2B2.0B1.8B
Inventory700M2.9B3.3B551M633.7M741.5M
Other Current Assets308M254M4.0B6.4B11.3B11.9B
Property Plant And Equipment Gross1.5B1.4B3.0B2.7B2.3B2.4B
Total Current Assets8.7B9.9B10.7B12.8B13.8B14.5B
Accumulated Other Comprehensive Income(33M)57M252M(360M)(537M)(510.2M)
Short Term Debt3.0B4.1B5.5B5.9B6.2B6.5B
Intangible Assets19.0B17.3B14.8B12.2B3.9B5.4B
Good Will52.2B53.3B53.3B34.3B17.0B16.6B
Other Liab6.3B6.0B6.1B5.1B5.9B6.2B
Other Assets2.3B5.9B3.1B3.1B(1.9B)(1.8B)
Long Term Debt17.2B16.0B14.8B14.2B13.0B7.9B
Property Plant Equipment900M887M949M862M991.3M558.6M
Short Term Investments677M700M2.9B3.3B3.7B3.9B
Treasury Stock(4.7B)(52M)(150M)(2.3B)(2.0B)(2.1B)
Net Tangible Assets(21.8B)(21.1B)(20.8B)(19.3B)(17.3B)(16.5B)
Noncontrolling Interest In Consolidated Entity7M16M13M11M9.9M9.4M
Retained Earnings Total Equity4.5B4.2B3.4B2.9B3.3B3.2B

Fidelity National Investors Sentiment

The influence of Fidelity National's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fidelity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fidelity National's public news can be used to forecast risks associated with an investment in Fidelity. The trend in average sentiment can be used to explain how an investor holding Fidelity can time the market purely based on public headlines and social activities around Fidelity National Information. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fidelity National's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fidelity National's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fidelity National's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fidelity National.

Fidelity National Implied Volatility

    
  37.1  
Fidelity National's implied volatility exposes the market's sentiment of Fidelity National Information stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fidelity National's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fidelity National stock will not fluctuate a lot when Fidelity National's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fidelity National in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fidelity National's short interest history, or implied volatility extrapolated from Fidelity National options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Fidelity National is a strong investment it is important to analyze Fidelity National's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity National's future performance. For an informed investment choice regarding Fidelity Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity National Information. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Fidelity Stock analysis

When running Fidelity National's price analysis, check to measure Fidelity National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity National is operating at the current time. Most of Fidelity National's value examination focuses on studying past and present price action to predict the probability of Fidelity National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity National's price. Additionally, you may evaluate how the addition of Fidelity National to your portfolios can decrease your overall portfolio volatility.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Is Fidelity National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidelity National. If investors know Fidelity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidelity National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.202
Dividend Share
2.08
Earnings Share
0.85
Revenue Per Share
16.618
Quarterly Revenue Growth
(0.01)
The market value of Fidelity National is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity National's value that differs from its market value or its book value, called intrinsic value, which is Fidelity National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity National's market value can be influenced by many factors that don't directly affect Fidelity National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.