Fidelity National Information Services Inc

NYSE FIS

Data sourced from iex and EODHD
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Fidelity National Information Services Inc Balance Sheet 2001 - 2024

This table shows the Balance Sheet for Fidelity National Information Services Inc going from 2001 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30
Cash
M 3,329 440 466 1,982 1,871 2,188 1,932 1,688 1,547 2,010 1,390 1,301 1,039 1,959 1,826 1,183 1,373 1,152 1,305 9,756 576 703 632 683 725 665 720 786 705 683 701 765 702 688 442 446 489 493 612 794 738 548 812 653 591 518 577 534 482 416 387 427 384 338 389 502 464 431 206 228 272 221 238 207 328 355 279 221 222 212 175 144 211 138 105 102 51 42 43 57 47 22 45 40 35 14 18 21 24 28 43 47
Short-Term Investments
M - - - - - - - - - - 3,572 3,005 2,919 3,252 2,840 - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29 20 32 44 42 44 33 36 49 44 44 51 45 38 39 - - - - - - - - - - - 49 31 38 41 43 45 - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 3,329 440 466 1,982 1,871 2,188 1,932 1,688 1,547 2,010 1,390 1,301 1,039 1,959 1,826 1,183 1,373 1,152 1,305 9,756 576 703 632 683 725 665 720 786 705 683 701 765 702 688 442 446 489 493 612 794 738 548 812 653 591 518 605 553 513 459 429 471 417 374 438 546 508 482 250 266 311 221 238 207 328 355 279 221 222 212 175 144 260 169 143 142 94 87 43 57 47 22 45 40 35 14 18 21 24 28 43 47
Receivables
M 2,159 2,017 2,034 3,895 3,962 4,192 3,666 3,771 3,915 4,127 4,560 4,575 4,681 4,433 4,445 4,387 4,302 4,350 4,242 1,914 2,070 2,042 2,097 1,995 2,111 2,093 1,869 1,819 1,921 1,879 1,983 2,026 2,196 2,090 1,419 1,523 1,543 1,350 1,418 1,360 1,299 1,264 1,258 1,130 1,104 1,126 1,090 1,100 1,072 1,034 965 1,006 1,014 1,086 832 856 878 891 639 650 663 721 734 1,221 1,174 1,165 1,025 948 898 806 733 737 699 258 195 230 199 219 184 194 195 200 188 211 203 183 207 163 165 213 152 172
Inventory
M - - 8,502 - - - 636 913 621 - - - - 3,252 - - - 2,882 - - 666 700 0 0 590 677 479 1,186 507 1,484 549 589 441 471 389 309 369 468 374 514 498 386 620 87 88 89 0 0 0 0 0 0 0 196 199 0 0 222 0 0 - 206 203 276 295 289 240 256 224 257 216 212 - - - 2 - - - - 2 2 - - - - 1 2 2 3 5 5
Other Current Assets
M 2,150 11,331 1,151 4,773 5,133 6,438 4,359 4,334 4,062 4,571 4,061 3,562 3,385 254 3,663 3,030 2,671 308 3,778 835 299 288 868 816 309 253 256 271 276 236 290 298 290 263 187 204 196 167 159 168 154 154 145 181 141 112 180 505 183 190 211 229 214 17 15 217 207 72 168 179 161 31 30 34 43 21 35 34 29 25 43 48 210 18 50 6 91 103 131 94 77 84 96 97 89 115 81 76 39 39 34 10
Current Assets
M 7,638 13,788 12,153 10,650 10,966 12,818 10,593 10,706 10,145 10,708 10,011 9,438 9,105 9,898 9,934 8,600 8,346 8,692 9,325 12,505 3,611 3,733 3,597 3,494 3,735 3,688 3,324 4,062 3,409 4,282 3,523 3,678 3,629 3,511 2,436 2,483 2,597 2,478 2,563 2,835 2,688 2,352 2,834 2,051 1,923 1,844 1,875 2,158 1,768 1,683 1,604 1,706 1,645 1,673 1,484 1,618 1,593 1,666 1,057 1,095 1,136 1,180 1,205 1,738 1,840 1,829 1,580 1,459 1,373 1,301 1,167 1,140 1,169 445 388 397 384 409 359 345 337 322 329 348 326 312 307 263 231 283 235 234
Property, Plant, Equipment (Net)
M 668 909 682 829 838 862 839 881 901 949 846 864 863 887 914 887 870 900 811 541 556 587 546 557 581 610 576 584 610 626 604 595 611 611 481 495 490 483 456 459 449 439 428 416 422 420 424 422 414 415 411 409 384 390 372 368 369 376 263 271 270 273 281 394 403 393 400 353 348 346 299 300 299 70 66 66 64 61 61 61 62 59 39 38 37 39 36 38 36 34 33 32
Goodwill
M 16,974 16,971 16,811 27,681 34,424 34,276 51,014 52,004 52,988 53,330 52,796 53,191 53,069 53,268 52,567 51,940 51,823 52,242 51,890 13,542 13,544 13,545 13,585 13,666 13,747 13,730 13,699 13,645 14,184 14,178 14,569 14,565 14,576 14,745 8,762 8,752 8,835 8,878 8,565 8,518 8,500 8,500 8,491 8,487 8,487 8,382 8,377 8,369 8,546 8,543 8,562 8,571 8,568 8,550 8,223 8,207 8,221 8,233 4,206 4,200 4,190 4,194 4,231 5,338 5,339 5,327 5,112 3,781 3,746 3,738 3,782 3,698 3,711 245 250 243 231 233 225 219 225 188 184 186 173 - 165 186 206 - - -
Intangible Assets
M 3,815 3,938 4,029 11,352 11,753 12,194 12,331 13,194 14,089 14,838 15,181 16,156 16,697 17,298 17,525 17,881 18,387 19,002 19,108 4,661 4,796 4,927 5,014 5,247 5,446 5,613 5,795 5,956 6,180 6,272 6,785 6,898 6,995 6,743 1,956 2,029 2,052 2,161 2,078 2,116 2,149 2,196 2,259 2,315 2,397 2,423 2,494 2,554 2,721 2,785 2,872 3,020 3,068 3,112 3,017 3,201 3,284 3,330 1,567 1,546 1,506 1,541 1,493 1,834 1,796 1,806 2,093 1,618 1,632 1,651 1,681 1,727 1,749 260 272 266 255 258 251 264 272 224 217 215 203 200 189 216 239 241 223 218
Goodwill and Intangible Assets
M 20,789 20,909 20,840 39,033 46,177 46,470 63,345 65,198 67,077 68,168 67,977 69,347 69,766 70,566 70,092 69,821 70,210 71,244 70,998 18,203 18,340 18,472 18,599 18,913 19,193 19,343 19,494 19,601 20,364 20,450 21,354 21,463 21,571 21,488 10,718 10,781 10,887 11,039 10,643 10,634 10,649 10,696 10,750 10,802 10,884 10,805 10,871 10,923 11,266 11,328 11,434 11,592 11,636 11,662 11,239 11,408 11,505 11,562 5,773 5,746 5,696 5,735 5,725 7,171 7,134 7,133 7,205 5,400 5,379 5,388 5,463 5,424 5,459 505 522 509 486 491 476 483 496 411 401 401 375 - 355 402 445 - - -
Tangible Assets
M - - -1,363 -18,767 -19,080 -19,252 -18,017 -18,517 -19,877 -20,821 -20,696 -20,955 -21,131 -21,092 -21,061 -20,602 -20,868 -21,804 -21,803 -8,218 -8,444 -8,257 -8,518 -8,474 -8,698 -8,573 -9,509 -9,710 -10,486 -10,709 -11,693 -11,966 -12,178 -12,167 -4,189 -4,340 -4,525 -4,482 -4,189 -4,112 -4,115 -4,115 -4,103 -4,203 -4,244 -4,164 -4,240 -4,261 -4,651 -4,825 -4,835 -4,865 -4,146 -4,350 -4,067 -2,027 -2,238 -2,321 -1,254 3,717 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 4,131 195 - - - 393 - - - 358 - - - - - - - 142 130 137 141 151 156 172 172 171 - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - 156 172 172 171 - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1,569 19,102 18,491 1,938 -792 -815 -151 -951 3,075 2,137 1,921 1,655 1,624 1,574 1,404 2,535 2,299 2,303 1,996 1,049 1,028 503 510 492 504 885 550 394 378 673 653 363 355 659 315 313 304 525 296 301 277 267 260 268 257 270 230 214 207 177 181 194 190 183 209 132 118 132 337 73 72 326 339 327 306 440 409 584 309 596 264 251 224 197 208 197 194 194 192 189 183 174 171 168 152 151 142 138 138 136 128 103
Total Long-Term Assets
M 28,233 41,317 41,021 42,924 50,112 50,460 67,724 68,914 71,053 72,223 71,679 72,850 73,212 73,944 73,261 74,042 74,128 75,114 74,393 20,354 20,462 20,037 20,097 20,374 20,670 20,838 20,970 20,908 21,677 21,749 22,611 22,706 22,801 22,757 11,752 11,821 11,903 12,047 11,609 11,606 11,583 11,608 11,657 11,699 11,776 11,706 11,751 11,785 12,137 12,166 12,281 12,456 12,470 12,489 12,072 12,148 12,241 12,332 6,373 6,345 6,280 6,334 6,344 8,041 7,992 7,965 8,014 6,336 6,315 6,330 6,265 6,203 6,238 528 546 533 513 513 505 514 523 463 427 421 392 390 371 395 417 415 384 353
Total Assets
M 35,871 55,105 53,174 53,574 61,078 63,278 78,317 79,620 81,198 82,931 81,690 82,288 82,317 83,842 83,195 82,642 82,474 83,806 83,718 32,859 24,073 23,770 23,694 23,868 24,405 24,526 24,294 24,970 25,086 26,031 26,134 26,384 26,430 26,269 14,188 14,304 14,500 14,525 14,172 14,441 14,271 13,960 14,491 13,750 13,699 13,550 13,626 13,943 13,904 13,848 13,886 14,162 14,114 14,162 13,556 13,766 13,834 13,998 7,431 7,440 7,416 7,514 7,550 9,778 9,832 9,795 9,594 7,795 7,688 7,631 7,432 7,343 7,407 972 934 930 897 922 864 860 859 785 756 769 718 702 678 658 647 698 619 587
Accounts Payable
M 130 1,859 1,473 2,646 2,465 2,754 2,476 2,856 2,690 2,864 2,470 2,376 2,370 2,482 2,586 2,063 2,199 2,374 2,143 1,030 1,068 1,099 1,007 934 1,018 776 1,064 969 1,269 1,146 1,169 1,157 1,194 1,186 722 795 798 736 657 649 653 768 672 657 686 625 811 694 664 783 687 735 1,526 718 642 1,411 1,490 1,512 787 905 395 62 74 541 606 120 556 549 465 25 89 78 75 63 65 65 59 57 56 59 49 22 21 24 21 23 21 24 20 22 16 13
Short-Term Debt
M 671 6,193 5,915 5,929 6,107 5,930 5,407 6,790 5,012 5,528 3,947 3,355 3,139 4,064 4,976 4,994 1,395 2,963 3,248 1,560 653 315 40 38 1,036 1,045 296 297 351 332 317 913 764 15 13 14 14 13 6 23 50 129 117 84 167 154 140 128 116 259 538 564 577 257 268 264 237 237 196 158 133 106 94 297 271 272 273 114 98 62 24 16 34 -11 - 3 - -40 - - 1 43 - - - - - - 0 0 0 0
Current Revenue (Deferred)
M 906 832 739 818 825 788 712 728 847 779 868 923 964 881 775 846 898 817 719 788 854 739 692 766 842 776 627 707 760 680 752 757 790 615 274 319 334 284 260 276 270 244 234 267 281 287 241 272 287 277 257 277 283 269 248 279 299 280 168 184 193 183 160 244 241 246 246 262 257 255 263 273 277 29 - 9 - 40 - - 8 9 - - - - - - 8 13 11 11
Other Current Liabilities
M 3,323 9,434 7,954 5,050 5,331 6,752 5,076 5,154 5,228 5,295 5,342 4,840 4,735 4,934 4,438 4,214 3,434 4,228 4,791 792 946 972 953 796 920 1,414 671 756 758 993 699 669 574 547 565 550 615 571 547 754 731 532 775 135 144 191 19 28 38 37 34 40 711 43 29 669 722 719 522 540 478 502 393 140 162 616 81 55 51 539 471 410 462 152 167 189 213 234 210 212 200 170 256 266 245 228 244 193 145 186 149 135
Current Liabilities
M 5,030 18,318 16,081 14,443 14,728 16,224 13,671 15,528 13,777 14,466 12,627 11,494 11,208 12,361 12,775 12,117 7,926 10,382 10,901 4,170 3,521 3,125 2,692 2,534 3,816 4,011 2,658 2,729 3,138 3,151 2,937 3,496 3,322 2,364 1,574 1,677 1,761 1,603 1,470 1,701 1,704 1,673 1,798 1,143 1,278 1,257 1,211 1,121 1,105 1,355 1,516 1,616 1,570 1,286 1,187 1,212 1,259 1,235 886 882 803 852 721 1,222 1,280 1,254 1,156 980 871 881 847 777 847 234 232 265 272 290 266 271 258 244 278 290 267 251 265 218 173 222 177 160
Long-Term Debt
M 10,607 12,970 12,741 13,589 13,905 14,207 13,509 11,755 14,208 14,825 15,833 16,062 16,300 15,951 15,213 14,874 18,982 17,229 16,945 16,682 8,562 8,670 8,998 8,854 8,040 7,718 8,813 9,415 9,154 10,146 10,470 10,208 10,533 11,498 4,957 5,030 5,183 5,055 4,967 4,901 4,729 4,340 4,704 4,673 4,436 4,232 4,392 4,736 4,728 4,551 4,328 4,320 4,435 4,935 4,829 2,697 2,816 3,017 1,948 2,134 2,328 2,409 2,555 3,975 3,909 4,003 4,048 2,739 2,932 2,948 2,845 2,864 2,895 2,530 2,561 - - 417 - - - 3 - - - - - - - - - -
Non-Current Liabilities (Other)
M 1,332 330 1,478 1,893 1,847 1,891 1,931 1,861 1,948 1,915 1,767 1,865 1,986 2,026 1,768 2,287 2,031 2,458 2,411 664 681 393 375 378 390 403 407 427 394 386 325 323 324 312 166 173 173 275 247 262 262 360 317 313 296 363 343 332 325 313 335 332 362 386 226 233 235 207 119 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 12,816 17,688 17,609 18,858 19,246 19,648 19,131 17,402 20,211 20,933 21,770 22,215 22,460 21,994 21,199 21,292 25,191 23,968 23,605 18,697 10,649 10,423 10,836 10,790 9,978 9,695 11,547 12,236 11,958 13,035 13,441 13,281 13,619 14,498 6,017 6,095 6,257 6,230 6,111 6,039 5,864 5,550 5,890 5,857 5,622 5,499 5,639 6,017 6,033 5,842 5,619 5,652 5,814 6,314 5,948 3,876 4,018 4,244 2,513 2,670 2,890 2,965 3,161 4,726 4,701 4,745 4,754 3,363 3,558 3,594 3,526 3,552 3,577 280 280 277 298 332 348 328 341 280 240 226 246 253 203 217 238 264 283 15
Total Liabilities
M 17,846 36,006 33,690 33,301 33,974 35,872 32,802 32,930 33,988 35,399 34,397 33,709 33,668 34,355 33,974 33,409 33,117 34,350 34,506 22,867 14,170 13,548 13,528 13,324 13,794 13,706 14,205 14,965 15,096 16,186 16,378 16,777 16,941 16,862 7,592 7,772 8,018 7,834 7,581 7,741 7,569 7,223 7,687 7,000 6,901 6,756 6,849 7,138 7,137 7,197 7,135 7,267 7,384 7,600 7,135 5,088 5,277 5,479 3,399 3,552 3,693 3,817 3,881 5,948 5,981 5,999 5,910 4,343 4,429 4,475 4,373 4,329 4,424 513 512 542 570 622 614 599 599 524 517 515 513 504 467 434 412 486 459 175
Additional Paid-in Capital
M - - 46,895 46,846 46,802 46,735 46,726 46,634 46,536 46,466 46,366 46,274 46,152 45,947 45,821 45,736 45,548 45,358 45,063 10,887 10,844 10,800 10,715 10,659 10,585 10,534 10,495 10,447 10,419 10,380 10,334 10,291 10,239 10,210 7,416 7,386 7,363 7,337 7,305 7,287 7,272 7,248 7,220 7,207 7,200 7,197 7,219 7,206 7,203 7,225 7,210 7,197 7,191 7,200 7,194 7,242 7,324 7,345 2,909 2,965 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 6 6 - 6 6 6 6 6 6 6 6 6 6 6 6 6 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 -
Retained Earnings
M - - - -22,048 -15,141 - 2,673 2,709 2,721 2,889 2,840 2,921 2,823 3,440 3,556 3,753 3,952 4,161 4,538 4,599 4,558 4,528 4,339 4,291 4,186 4,233 3,341 3,377 3,341 3,299 3,177 3,078 3,043 3,073 3,053 2,951 2,784 2,747 2,620 2,538 2,428 2,342 2,334 2,226 2,186 2,106 2,029 2,000 1,909 1,880 1,778 1,657 1,549 1,471 1,376 1,280 1,210 1,135 1,207 1,149 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -432 -537 -408 -331 -364 -360 -392 -200 106 252 156 249 124 57 -212 -358 -248 -33 -391 -438 -427 -430 -433 -403 -318 -332 -340 -385 -298 -331 -240 -246 -232 -279 -261 -198 -228 -107 -41 13 3 -10 -1 -10 21 30 35 20 63 36 40 121 105 88 70 16 54 82 45 -16 -112 -102 -12 86 28 53 73 76 48 45 13 9 3 -64 -45 -52 -63 -69 -88 -97 -88 -86 -98 -99 -118 -124 -132 -104 -81 -71 -96 412
Capital Lease Obligations
M 84 263 - - - 414 - - - 524 - - - 605 - - - 595 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 18,021 19,093 19,477 20,266 27,097 27,218 45,328 46,506 47,026 47,347 47,105 48,392 48,460 49,300 49,031 49,043 49,167 49,440 49,195 9,985 9,896 10,215 10,081 10,439 10,495 10,711 9,985 9,891 9,878 9,741 9,661 9,497 9,393 9,321 6,521 6,441 6,362 6,557 6,455 6,522 6,534 6,581 6,648 6,599 6,640 6,641 6,632 6,662 6,615 6,503 6,599 6,726 6,570 6,403 6,261 8,476 8,353 8,309 3,854 3,717 3,560 3,533 3,602 3,756 3,840 3,781 3,670 3,440 3,248 3,143 3,046 2,996 2,968 459 422 388 327 300 250 261 260 261 239 254 205 198 211 224 236 212 160 412
Shareholders' Equity and Liabilities
M 35,871 55,105 53,174 53,574 61,078 63,278 78,317 79,620 81,198 82,931 81,690 82,288 82,317 83,842 83,195 82,642 82,474 83,806 83,718 32,859 24,073 23,770 23,694 23,868 24,405 24,526 24,294 24,970 25,086 26,031 26,134 26,384 26,430 26,269 14,188 14,304 14,500 14,525 14,172 14,441 14,271 13,960 14,491 13,750 13,699 13,550 13,626 13,943 13,904 13,848 13,886 14,162 14,114 14,162 13,556 13,766 13,834 13,998 7,431 7,440 7,416 7,514 7,550 9,778 9,832 9,795 9,594 7,795 7,688 7,631 7,432 7,343 7,407 972 934 930 897 922 864 860 859 785 756 769 718 702 678 658 647 698 619 587
Treasury Stock
M - - - - - - - - -2,343 -2,266 -2,263 -1,058 -645 -150 -140 -94 -91 -52 -21 -5,067 -5,083 -4,687 -4,544 -4,112 -3,962 -3,604 -3,515 -3,552 -3,588 -3,611 -3,614 -3,630 -3,661 -3,687 -3,683 -3,702 -3,562 -3,424 -3,434 -3,319 -3,172 -3,003 -2,909 -2,828 -2,771 -2,696 -2,655 -2,568 -2,563 -2,642 -2,433 -2,253 -2,279 -2,359 -2,383 -66 -239 -257 -309 -383 -391 -403 -403 -424 -210 -212 -236 -160 -160 -160 -104 -65 0 - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 578 591 592 592 593 593 607 611 614 614 619 624 621 628 627 625 625 614 524 327 326 329 331 333 334 337 336 334 333 331 330 329 327 299 284 284 287 287 287 289 292 293 293 294 296 298 298 298 295 290 307 311 309 302 339 385 380 373 195 193 192 190 192 194 197 195 197 197 196 192 194 195 173 170 128 128 128 62 64 64 65 64 66 66 66 66 69 70 70 69 69 68
Shareholders' Equity (Tangible)
M - - -1,357 -18,761 -19,074 -19,246 -18,011 -18,511 -19,871 -20,815 -20,690 -20,949 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 19,122 21,500 21,883 22,325 20,848 20,233 20,767 22,363 21,170 20,718 20,478 21,974 22,015 21,051 21,750 21,344 21,498 27,998 9,791 9,688 9,670 9,575 9,801 9,428 9,829 10,498 10,210 11,161 - - - 12,201 - - - 5,561 - - - 5,016 - - - 4,903 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 11,278 19,163 18,656 19,518 20,012 20,137 18,916 18,545 19,220 20,353 19,780 19,417 19,439 20,015 20,189 19,868 20,377 20,192 20,193 18,242 9,215 8,985 9,038 8,892 9,076 8,763 9,109 9,712 9,505 10,478 10,787 11,121 11,297 11,513 4,970 5,043 5,196 5,068 4,973 4,924 4,779 4,469 4,821 4,756 4,603 4,386 4,532 4,864 4,844 4,810 4,866 4,884 5,012 5,192 5,096 2,961 3,053 3,253 2,144 2,292 2,461 2,515 2,649 4,272 4,179 4,275 4,321 2,852 3,029 3,010 2,869 2,879 2,928 2,519 - - - 377 - - - 46 - - - - - - - - - -
Current Part of Long-Term Debt
M 587 6,108 5,915 5,929 6,107 5,930 5,407 6,790 5,012 5,528 3,947 3,355 3,139 4,064 4,976 4,994 1,395 2,963 3,248 1,560 653 48 40 38 1,036 1,045 296 9,712 1,109 332 1,016 1,582 1,338 15 - - - 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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