Fidelity National Information Services, Inc. Liquidation Value

FIS Business Services

Cash & Equivalents

$755.00M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $755.00M
Total Obligations: -$25.26B
$-24.51B
Per share: $-47.59
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $755.00M
AR: $113.00M
Total Obligations: -$25.26B
$-24.39B
Per share: $-47.37
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $755.00M
AR: $113.00M
Inventory: N/A
Total Obligations: -$25.26B
$-24.39B
Per share: $-47.37
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-24.51B$-47.59
Liquid Liquidation Value$-24.39B$-47.37
Operating Liquidation Value$-24.39B$-47.37

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-08. View on SEC EDGAR →

Cash & Equivalents$755.00M
Accounts Receivable$113.00M
InventoryN/A
Current Liabilities$8.47B
Long-term Debt (?)$16.79B
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares Outstanding515.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$755.00M$113.00MN/AN/A$8.47B$16.79BN/AN/A
2025-12-31$599.00M$781.00MN/AN/A$7.62B$9.07B$178.00MN/A
2025-09-30$571.00M$97.00MN/AN/A$7.47B$8.90BN/AN/A
2025-06-30$581.00M$128.00MN/AN/A$7.45B$8.87BN/AN/A
2025-03-31$805.00M$406.00MN/AN/A$6.95B$8.66BN/AN/A
2024-12-31$834.00M$380.00MN/AN/A$6.09B$9.69B$177.00MN/A
2024-09-30$1.32B$147.00MN/AN/A$5.14B$10.49BN/AN/A
2024-06-30$2.13B$337.00MN/AN/A$4.79B$10.58BN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-08 View
2025-12-31 10-K 2026-02-24 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-06 View
2024-12-31 10-K 2025-02-13 View
2024-09-30 10-Q 2024-11-04 View
2024-06-30 10-Q 2024-08-06 View

AI Insights

AI Insight·Generated 2026-05-09

FIS carries a deeply negative liquidation value, consistent with prior periods. As of March 31, 2026, total assets are $43.5B against total liabilities of $27.5B, yielding reported book equity of $16.0B. Under liquidation haircuts, recoverable asset value collapses materially: cash of $755M recovers at par; trade AR (net ~$1.0B after allowance) recovers at ~90-95%; PP&E gross $2.6B less accumulated depreciation of $1.5B yields net $1.1B, haircutted to ~$560M-$780M; capitalized software gross $7.0B net $5.2B haircutted to near zero under intangibles convention; other intangibles net $4.5B haircutted to zero; goodwill $24.6B haircutted to zero. The dominant asset class by reported value is goodwill ($24.6B, 57% of total assets), which contributes nothing in a liquidation scenario. Combined with intangibles net of $4.5B and capitalized software net of $5.2B, intangible/goodwill assets represent roughly $34B of the $43.5B balance sheet—essentially all zeroed out. The liability stack at face value includes $21.1B of total debt outstanding (per MD&A), reflected in the balance sheet as $4.2B short-term borrowings, $101M current long-term debt, and $16.8B long-term debt noncurrent, plus $8.5B total current liabilities and an additional $1.9B other noncurrent liabilities. The most significant balance sheet change since the prior filing (FY2025 10-K, period end December 31, 2025) is the January 9, 2026 closing of the Issuer Solutions Acquisition, funded by approximately $7.7B of new debt and proceeds from the 2026 Worldpay Minority Interest Sale. This transaction added $6.9B of goodwill and increased total debt by approximately $7.7B. The equity method investment in Worldpay ($0 post-sale) generated a $2.2B estimated pre-tax gain in Q1 2026, reflected in net income but not recoverable under liquidation. The filing discloses $104M of asset impairment charges in Q1 2026, primarily software, consistent with post-acquisition rationalization. The MFFAIS CLV of negative $24.5B reflects the liquidation math: haircutted assets fall far short of face-value liabilities. The acquisition has worsened the already-negative liquidation posture by adding substantial goodwill and intangibles with no liquidation recovery value, while increasing the liability stack by ~$7.7B.

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