Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

FI Stock Annual Balance Sheet. Download in Excel

Fiserv, Inc.

Sector: Technology   

Industry: Information Technology Services

202.05
 
USD
  
4.15
  
(2.10%)
Previous close: 197.9  Open: 198.28  Bid: 200.47  Ask: 204.77
52 week range    
118.42   
   204.50
Mkt Cap: 114,301 M  Avg Vol (90 Days): 2,375,162
Last updated: Monday 4th November 2024

Stock Rankings

74
MarketXLS Rank
70
Value
84
Technical
68
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

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
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University