Fiserv, Inc.
FI 
NYE
Sector: Technology
Industry: Information Technology Services
148.86
USD
-3.81
(-2.50%)
Optionable: Not sure Market Cap: 89,328 M 90-day average vol: 2,573,671
Previous close: 152.67 Open: 152.1 Bid: 145.05 Ask: 150.35
52 week range
109.12 159.99
Last updated: Thursday 2nd May 2024
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FI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 92 M | 92 M | 5 M | 95 M | 3 M | 4 M | 287 M | 384 M | 508 M | 468 M |
| Accounts payable | 756 M | 905 M | 1,024 M | 1,242 M | 1,359 M | 1,146 M | 3,080 M | 3,186 M | 3,550 M | 3,883 M |
| Accounts receivable | 751 M | 798 M | 802 M | 902 M | 997 M | 1,049 M | 2,782 M | 2,482 M | 2,860 M | 3,585 M |
| Accrued expenses | 756 M | 905 M | 1,024 M | 1,242 M | 1,359 M | 1,146 M | 3,080 M | 3,186 M | 3,550 M | 3,883 M |
| Accumulated depreciation & depletion | -686 M | -737 M | -709 M | -746 M | -786 M | -829 M | -1,778 M | -3,257 M | -3,248 M | -3,212 M |
| Additional paid in capital | 844 M | 897 M | 952 M | 1,020 M | 1,031 M | 1,057 M | 23,741 M | 23,643 M | 22,983 M | 23,011 M |
| Cash and equivalents | 400 M | 294 M | 275 M | 300 M | 325 M | 415 M | 893 M | 906 M | 835 M | 902 M |
| CashCashEquivalentsAndShortTermInvestments | 400 M | 294 M | 275 M | 300 M | 325 M | 415 M | 893 M | 906 M | 835 M | 902 M |
| CashEquivalents | 294 M | 275 M | 300 M | 325 M | 415 M | 893 M | 906 M | 835 M | ||
| Common par | 4 M | 4 M | 4 M | 4 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Common stock equity | 3,585 M | 3,295 M | 2,660 M | 2,541 M | 2,731 M | 2,293 M | 32,979 M | 32,330 M | 30,952 M | 30,828 M |
| CommonStock | 4 M | 4 M | 4 M | 4 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Cost in excess | 5,216 M | 5,209 M | 5,200 M | 5,373 M | 5,590 M | 5,702 M | 36,038 M | 36,322 M | 36,433 M | 36,811 M |
| CurrentCapitalLeaseObligation | 83 M | 93 M | 89 M | 107 M | 109 M | 94 M | 140 M | 125 M | 130 M | 576 M |
| CurrentDeferredAssets | 55 M | |||||||||
| CurrentDeferredRevenue | 484 M | 489 M | 473 M | 483 M | 576 M | 380 M | 492 M | 546 M | 585 M | 625 M |
| CurrentDeferredTaxesAssets | 282 M | 267 M | 248 M | 212 M | 140 M | 177 M | 1,391 M | 891 M | 800 M | 804 M |
| CurrentDeferredTaxesLiabilities | 55 M | -941 M | -952 M | -948 M | -669 M | -902 M | -5,526 M | -5,252 M | -4,930 M | -4,350 M |
| Deferred revenues | 539 M | 489 M | 473 M | 483 M | 576 M | 380 M | 492 M | 546 M | 585 M | 625 M |
| DeferredFinancingCosts | 24 M | |||||||||
| Float term debt | 3,756 M | 3,698 M | 4,288 M | 4,467 M | 4,897 M | 5,955 M | 21,612 M | 20,300 M | 20,729 M | 20,950 M |
| GoodwillAndOtherIntangibleAssets | 7,358 M | 7,212 M | 7,072 M | 7,206 M | 7,472 M | 7,845 M | 53,680 M | 51,680 M | 50,442 M | 49,226 M |
| Gross fixed assets (Plant Property & Equipment) | 952 M | 1,054 M | 1,105 M | 1,151 M | 1,176 M | 1,227 M | 3,384 M | 4,885 M | 4,990 M | 5,170 M |
| IncomeTaxPayable | 18 M | 137 M | 130 M | 154 M | 432 M | |||||
| Intangibles | 2,142 M | 2,003 M | 1,872 M | 1,833 M | 1,882 M | 2,143 M | 17,642 M | 15,358 M | 14,009 M | 12,415 M |
| InterestPayable | 163 M | 170 M | 163 M | -176 M | 193 M | 507 M | 716 M | -696 M | -746 M | |
| Invested capital | 11,097 M | 10,691 M | 11,236 M | 11,475 M | 12,525 M | 14,203 M | 76,203 M | 72,930 M | 72,410 M | 72,728 M |
| Leases | 235 M | 267 M | 487 M | 541 M | ||||||
| LongTermCapitalLeaseObligation | 603 M | 471 M | 615 M | 868 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3,756 M | 3,698 M | 4,288 M | 4,467 M | 4,897 M | 5,955 M | 21,612 M | 20,300 M | 20,729 M | 20,950 M |
| Minority interest | 1,878 M | 999 M | 998 M | 860 M | ||||||
| Net fixed assets (net PP&E) | 266 M | 317 M | 396 M | 405 M | 390 M | 398 M | 1,606 M | 1,628 M | 1,742 M | 1,958 M |
| Non-current deferred income taxes | 713 M | 700 M | 726 M | 762 M | 552 M | 745 M | 4,247 M | 4,389 M | 4,172 M | 3,602 M |
| NonCurrentDeferredLiabilities | 713 M | 700 M | 726 M | 762 M | 606 M | 834 M | 4,402 M | 4,576 M | 4,397 M | 3,837 M |
| NonCurrentDeferredRevenue | 54 M | 89 M | 155 M | 187 M | 225 M | 235 M | ||||
| NonCurrentDeferredTaxesAssets | 324 M | 309 M | 283 M | 247 M | 243 M | 278 M | 2,536 M | 1,779 M | 1,497 M | 1,424 M |
| Number of employees | 44000.0 | 44000.0 | 44000.0 | 44000.0 | 44000.0 | 44000.0 | 44000.0 | 44000.0 | 44000.0 | 44000.0 |
| Other current assets | 189 M | 182 M | 230 M | 312 M | 134 M | 905 M | 12,401 M | 12,213 M | 14,463 M | 22,387 M |
| Other equity adjustments | -60 M | -63 M | -74 M | -76 M | -54 M | -67 M | -180 M | -387 M | -745 M | |
| Other fixed assets | 266 M | 317 M | 396 M | 405 M | 390 M | 398 M | 1,606 M | 1,628 M | 1,742 M | 1,958 M |
| Other non-current assets | 317 M | 335 M | 366 M | 404 M | 368 M | 311 M | 1,954 M | 1,644 M | 1,823 M | 1,833 M |
| Other non-current liabilities | 127 M | 129 M | 164 M | 153 M | 117 M | 170 M | 941 M | 777 M | 878 M | 936 M |
| Other receivable | 5,823 M | 10,187 M | 14,852 M | 16,226 M | ||||||
| OtherCurrentBorrowings | 900 M | 4 M | 287 M | 384 M | 508 M | 468 M | ||||
| OtherCurrentLiabilities | 184 M | 176 M | 224 M | 305 M | 379 M | 480 M | 11,868 M | 11,521 M | 13,652 M | 21,482 M |
| OtherEquityInterest | 17 M | 39 M | 44 M | 28 M | ||||||
| OtherPayable | -236 M | 292 M | 359 M | 290 M | -384 M | 360 M | 721 M | 900 M | 1,160 M | 1,479 M |
| Payables | 756 M | 905 M | 1,024 M | 1,242 M | 1,359 M | 1,146 M | 3,080 M | 3,186 M | 3,550 M | 3,883 M |
| Preferred securities of subsidiary trust | 25 M | |||||||||
| PreferredStock | 25 M | |||||||||
| Prepaid expenses | 366 M | 352 M | 429 M | 526 M | 603 M | 274 M | 1,503 M | 1,310 M | 1,523 M | 1,575 M |
| RecievablesAdjustmentsAllowances | -15 M | -11 M | -11 M | -15 M | -15 M | -18 M | -39 M | -48 M | -55 M | -52 M |
| Retained earnings | 6,538 M | 7,289 M | 7,990 M | 8,918 M | 10,186 M | 11,568 M | 12,348 M | 13,054 M | 14,101 M | 16,187 M |
| SecuritySoldNotYetRepurchased | -578 M | 1,148 M | ||||||||
| Short term debt | 92 M | 92 M | 5 M | 95 M | 3 M | 4 M | 287 M | 384 M | 508 M | 468 M |
| Total assets | 9,458 M | 9,308 M | 9,340 M | 9,743 M | 10,289 M | 11,262 M | 77,539 M | 74,619 M | 76,249 M | 83,869 M |
| Total current assets | 1,517 M | 1,444 M | 1,506 M | 1,728 M | 2,059 M | 2,643 M | 17,579 M | 16,911 M | 19,681 M | 28,449 M |
| Total current liabilities | 1,387 M | 1,486 M | 1,502 M | 1,820 M | 1,938 M | 2,010 M | 15,727 M | 15,637 M | 18,295 M | 26,458 M |
| Total equity | 3,585 M | 3,295 M | 2,660 M | 2,541 M | 2,731 M | 2,293 M | 32,979 M | 32,330 M | 30,952 M | 30,828 M |
| Total liabilities | 5,983 M | 6,013 M | 6,680 M | 7,202 M | 7,558 M | 8,969 M | 42,682 M | 41,290 M | 44,299 M | 52,181 M |
| Total non-current assets | 7,941 M | 7,864 M | 7,834 M | 8,015 M | 8,230 M | 8,619 M | 59,960 M | 57,708 M | 56,568 M | 55,420 M |
| Total non-current liabilities | 4,596 M | 4,527 M | 5,178 M | 5,382 M | 5,620 M | 6,959 M | 26,955 M | 25,653 M | 26,004 M | 25,723 M |
| TotalEquityGrossMinority | 3,585 M | 3,295 M | 2,660 M | 2,541 M | 2,731 M | 2,293 M | 34,857 M | 33,329 M | 31,950 M | 31,688 M |
| TotalEquityGrossMinorityInterest | 3,585 M | 3,295 M | 2,660 M | 2,541 M | 2,731 M | 2,293 M | 34,857 M | 33,329 M | 31,950 M | 31,688 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,568 M | 9,308 M | 9,340 M | 9,743 M | 10,289 M | 11,262 M | 77,539 M | 74,619 M | 76,249 M | 83,869 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,596 M | 4,527 M | 5,178 M | 5,382 M | 5,620 M | 6,959 M | 26,955 M | 25,653 M | 26,004 M | 25,723 M |
| Treasury stock | -3,801 M | -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 |
| UnearnedPremiums | -29 M | -160 M | -155 M | -125 M | -120 M | |||||
| Working capital | 130 M | -42 M | 4 M | -92 M | 121 M | 633 M | 1,852 M | 1,274 M | 1,386 M | 1,991 M |
| ltinv | 65 M | 2,720 M | 2,756 M | 2,561 M | 2,403 M |
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