Fiserv, Inc. (LON: 0IP9)

Fiserv Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1,228	1,204	902	835	906	893
Cash & Short-Term Investments	1,228	1,204	902	835	906	893
Cash Growth	-8.97%	33.48%	8.02%	-7.84%	1.46%	115.18%
Receivables	3,827	3,582	3,585	2,860	2,482	2,782
Prepaid Expenses	-	-	-	1,107	953	931
Other Current Assets	19,607	30,025	23,057	14,068	11,878	12,440
Total Current Assets	25,125	34,811	27,544	18,870	16,219	17,046
Property, Plant & Equipment	2,377	2,789	2,544	2,317	2,132	2,290
Long-Term Investments	1,722	2,418	2,538	2,674	2,916	2,887
Goodwill	37,133	37,205	36,811	36,433	36,322	36,038
Other Intangible Assets	10,322	11,210	12,415	14,009	15,358	17,642
Long-Term Accounts Receivable	821	754	551	541	433	382
Long-Term Deferred Tax Assets	-	80	56	42	28	112
Long-Term Deferred Charges	985	975	915	814	697	540
Other Long-Term Assets	1,307	648	495	549	514	602
Total Assets	79,792	90,890	83,869	76,249	74,619	77,539
Accounts Payable	483	449	652	593	437	392
Accrued Expenses	1,886	1,850	1,804	1,898	1,792	1,761
Short-Term Debt	868	442	198	240	144	150
Current Portion of Long-Term Debt	-	126	114	138	136	59
Current Portion of Leases	441	305	280	252	229	218
Current Income Taxes Payable	267	203	432	154	130	137
Current Unearned Revenue	770	761	625	585	546	492
Other Current Liabilities	18,850	29,416	22,353	14,435	12,223	12,518
Total Current Liabilities	23,565	33,552	26,458	18,295	15,637	15,727
Long-Term Debt	23,426	21,933	20,584	20,416	20,029	21,468
Long-Term Leases	659	1,095	994	928	742	747
Long-Term Unearned Revenue	255	250	235	225	187	155
Long-Term Deferred Tax Liabilities	2,526	3,078	3,602	4,172	4,389	4,247
Other Long-Term Liabilities	958	313	308	263	306	338
Total Liabilities	51,389	60,221	52,181	44,299	41,290	42,682
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	23,003	23,103	23,011	22,983	23,643	23,741
Retained Earnings	22,637	20,444	17,376	14,846	13,441	12,528
Treasury Stock	-16,941	-12,915	-8,378	-6,140	-4,375	-3,118
Comprehensive Income & Other	-956	-783	-1,189	-745	-387	-180
Total Common Equity	27,751	29,857	30,828	30,952	32,330	32,979
Minority Interest	652	812	860	998	999	1,878
Shareholders' Equity	28,403	30,669	31,688	31,950	33,329	34,857
Total Liabilities & Equity	79,792	90,890	83,869	76,249	74,619	77,539
Total Debt	25,394	23,901	22,170	21,974	21,280	22,642
Net Cash (Debt)	-24,166	-22,697	-21,268	-21,139	-20,374	-21,749
Net Cash Per Share	-40.96	-36.85	-32.83	-31.48	-29.81	-41.62
Filing Date Shares Outstanding	568.92	590.4	628.13	652.2	669.46	679.1
Total Common Shares Outstanding	570	594	630	650	669.1	679.9
Working Capital	1,560	1,259	1,086	575	582	1,319
Book Value Per Share	48.69	50.26	48.93	47.62	48.32	48.51
Tangible Book Value	-19,704	-18,558	-18,398	-19,490	-19,350	-20,701
Tangible Book Value Per Share	-34.57	-31.24	-29.20	-29.98	-28.92	-30.45
Land	-	48	47	48	54	61
Buildings	-	801	724	512	555	540
Machinery	-	3,995	3,395	2,674	2,302	2,059

Source: S&P Capital IQ. Standard template. Financial Sources.