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FI Stock Annual Balance Sheet. Download in Excel

Fiserv, Inc.

Sector: Technology   

Industry: Information Technology Services

217.41
 
USD
  
-0.53
  
(-0.24%)
Previous close: 217.94  Open: 218.33  Bid: 211.73  Ask: 220.8
52 week range    
125.42   
   219.11
Mkt Cap: 122,386 M  Avg Vol (90 Days): 2,424,323
Last updated: Friday 22nd November 2024

Stock Rankings

73
MarketXLS Rank
60
Value
92
Technical
68
Quality
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Financials

FI Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable905 M1,024 M1,242 M1,359 M1,146 M3,080 M3,186 M3,550 M3,883 M4,355 M
Accounts receivable798 M802 M902 M997 M1,049 M2,782 M2,482 M2,860 M3,585 M3,582 M
Accrued expenses905 M1,024 M1,242 M1,359 M1,146 M3,080 M3,186 M3,550 M3,883 M4,355 M
Accumulated depreciation & depletion-737 M-709 M-746 M-786 M-829 M-1,778 M-3,257 M-3,248 M-3,212 M-3,162 M
Additional paid in capital897 M952 M1,020 M1,031 M1,057 M23,741 M23,643 M22,983 M23,011 M23,103 M
Cash and equivalents294 M275 M300 M325 M415 M893 M906 M835 M902 M1,204 M
CashCashEquivalentsAndShortTermInvestments294 M275 M300 M325 M415 M893 M906 M835 M902 M1,204 M
CashEquivalents294 M275 M300 M325 M415 M893 M906 M
Common par4 M4 M4 M8 M8 M8 M8 M8 M8 M8 M
Common stock equity3,295 M2,660 M2,541 M2,731 M2,293 M32,979 M32,330 M30,952 M30,828 M29,857 M
CommonStock4 M4 M4 M8 M8 M8 M8 M8 M8 M8 M
Cost in excess5,209 M5,200 M5,373 M5,590 M5,702 M36,038 M36,322 M36,433 M36,811 M37,205 M
CurrentCapitalLeaseObligation93 M89 M107 M109 M94 M140 M125 M130 M156 M686 M
CurrentDeferredRevenue489 M473 M483 M576 M380 M492 M546 M585 M625 M761 M
CurrentDeferredTaxesAssets267 M248 M212 M140 M177 M1,391 M891 M800 M804 M925 M
CurrentDeferredTaxesLiabilities-941 M-952 M-948 M-669 M-902 M-5,526 M-5,252 M-4,930 M-4,350 M-3,923 M
Deferred revenues489 M473 M483 M576 M380 M492 M546 M585 M625 M761 M
Float term debt3,698 M4,288 M4,467 M4,897 M5,955 M21,612 M20,300 M20,729 M20,950 M22,363 M
GoodwillAndOtherIntangibleAssets7,212 M7,072 M7,206 M7,472 M7,845 M53,680 M51,680 M50,442 M49,226 M48,415 M
Gross fixed assets (Plant Property & Equipment)1,054 M1,105 M1,151 M1,176 M1,227 M3,384 M4,885 M4,990 M5,170 M5,323 M
IncomeTaxPayable18 M137 M130 M154 M432 M203 M
Intangibles2,003 M1,872 M1,833 M1,882 M2,143 M17,642 M15,358 M14,009 M12,415 M11,210 M
InterestPayable163 M170 M163 M-176 M193 M507 M716 M-696 M-746 M-1,004 M
Invested capital10,691 M11,236 M11,475 M12,525 M14,203 M76,203 M72,930 M72,410 M72,728 M74,583 M
Leases235 M267 M487 M541 M623 M
LongTermCapitalLeaseObligation603 M471 M615 M628 M946 M
LongTermDebtAndCapitalLeaseObligation3,698 M4,288 M4,467 M4,897 M5,955 M21,612 M20,300 M20,729 M20,950 M22,363 M
Minority interest1,878 M999 M998 M860 M812 M
Net fixed assets (net PP&E)317 M396 M405 M390 M398 M1,606 M1,628 M1,742 M1,958 M2,161 M
Non-current deferred income taxes700 M726 M762 M552 M745 M4,247 M4,389 M4,172 M3,602 M3,078 M
NonCurrentDeferredLiabilities700 M726 M762 M606 M834 M4,402 M4,576 M4,397 M3,837 M3,328 M
NonCurrentDeferredRevenue54 M89 M155 M187 M225 M235 M250 M
NonCurrentDeferredTaxesAssets309 M283 M247 M243 M278 M2,536 M1,779 M1,497 M1,424 M1,392 M
Other current assets182 M230 M312 M134 M905 M12,401 M12,213 M14,463 M22,387 M28,649 M
Other equity adjustments-63 M-74 M-76 M-54 M-67 M-180 M-387 M
Other fixed assets317 M396 M405 M390 M398 M1,606 M1,628 M1,742 M1,958 M2,161 M
Other non-current assets335 M366 M404 M368 M311 M1,954 M1,644 M1,823 M1,833 M2,273 M
Other non-current liabilities129 M164 M153 M117 M170 M941 M777 M878 M936 M978 M
Other receivable5,823 M10,187 M14,852 M16,226 M
OtherCurrentBorrowings4 M287 M384 M508 M468 M755 M
OtherCurrentLiabilities176 M224 M305 M379 M480 M11,868 M11,521 M13,652 M21,482 M27,681 M
OtherEquityInterest17 M39 M44 M28 M26 M
OtherPayable292 M359 M290 M-384 M360 M721 M900 M1,160 M988 M13 M
Payables905 M1,024 M1,242 M1,359 M1,146 M3,080 M3,186 M3,550 M3,883 M4,355 M
Preferred securities of subsidiary trust25 M
PreferredStock25 M
Prepaid expenses352 M429 M526 M603 M274 M1,503 M1,310 M1,523 M1,575 M2,344 M
RecievablesAdjustmentsAllowances-11 M-11 M-15 M-15 M-18 M-39 M-48 M-55 M-52 M-86 M
Restricted cash3,192 M2,963 M
Retained earnings7,289 M7,990 M8,918 M10,186 M11,568 M12,348 M13,054 M14,101 M16,187 M19,661 M
SecuritySoldNotYetRepurchased1,148 M
Short term debt92 M5 M95 M3 M4 M287 M384 M508 M468 M755 M
TaxesReceivable534 M
Total assets9,308 M9,340 M9,743 M10,289 M11,262 M77,539 M74,619 M76,249 M83,869 M90,890 M
Total current assets1,444 M1,506 M1,728 M2,059 M2,643 M17,579 M16,911 M18,870 M27,544 M34,811 M
Total current liabilities1,486 M1,502 M1,820 M1,938 M2,010 M15,727 M15,637 M18,295 M26,458 M33,552 M
Total equity3,295 M2,660 M2,541 M2,731 M2,293 M32,979 M32,330 M30,952 M30,828 M29,857 M
Total liabilities6,013 M6,680 M7,202 M7,558 M8,969 M42,682 M41,290 M44,299 M52,181 M60,221 M
Total non-current assets7,864 M7,834 M8,015 M8,230 M8,619 M59,960 M57,708 M56,568 M55,420 M55,111 M
Total non-current liabilities4,527 M5,178 M5,382 M5,620 M6,959 M26,955 M25,653 M26,004 M25,723 M26,669 M
TotalEquityGrossMinority3,295 M2,660 M2,541 M2,731 M2,293 M34,857 M33,329 M31,672 M31,527 M30,508 M
TotalEquityGrossMinorityInterest3,295 M2,660 M2,541 M2,731 M2,293 M34,857 M33,329 M31,672 M31,527 M30,508 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest9,308 M9,340 M9,743 M10,289 M11,262 M77,539 M74,619 M76,249 M83,869 M90,890 M
TotalNonCurrentLiabilitiesNetMinorityInteres4,527 M5,178 M5,382 M5,620 M6,959 M26,955 M25,653 M26,004 M25,723 M26,669 M
Treasury stock-4,895 M-6,286 M-7,401 M-8,494 M-10,340 M-3,118 M-4,375 M-6,140 M-8,378 M-12,915 M
UnearnedPremiums-29 M-160 M-155 M-125 M-120 M-145 M
Working capital-42 M4 M-92 M121 M633 M1,852 M1,274 M575 M1,086 M1,259 M
debtc92 M5 M95 M3 M4 M287 M384 M508 M468 M755 M
ltinv65 M2,720 M2,756 M2,561 M2,403 M2,262 M
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