Fiserv, Inc. (FI)
NYSE: FI · Real-Time Price · USD
217.41
-0.53 (-0.24%)
Nov 21, 2024, 4:00 PM EST - Market closed

Fiserv Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,2281,204902835906893
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Cash & Short-Term Investments
1,2281,204902835906893
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Cash Growth
-8.97%33.48%8.02%-7.84%1.46%115.18%
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Receivables
3,8273,5823,5852,8602,4822,782
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Prepaid Expenses
---1,107953931
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Other Current Assets
19,60730,02523,05714,06811,87812,440
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Total Current Assets
25,12534,81127,54418,87016,21917,046
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Property, Plant & Equipment
2,3772,7892,5442,3172,1322,290
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Long-Term Investments
1,7222,4182,5382,6742,9162,887
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Goodwill
37,13337,20536,81136,43336,32236,038
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Other Intangible Assets
10,32211,21012,41514,00915,35817,642
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Long-Term Accounts Receivable
821754551541433382
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Long-Term Deferred Tax Assets
-80564228112
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Long-Term Deferred Charges
985975915814697540
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Other Long-Term Assets
1,307648495549514602
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Total Assets
79,79290,89083,86976,24974,61977,539
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Accounts Payable
483449652593437392
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Accrued Expenses
1,8861,8501,8041,8981,7921,761
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Short-Term Debt
868442198240144150
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Current Portion of Long-Term Debt
-12611413813659
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Current Portion of Leases
441305280252229218
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Current Income Taxes Payable
267203432154130137
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Current Unearned Revenue
770761625585546492
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Other Current Liabilities
18,85029,41622,35314,43512,22312,518
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Total Current Liabilities
23,56533,55226,45818,29515,63715,727
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Long-Term Debt
23,42621,93320,58420,41620,02921,468
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Long-Term Leases
6591,095994928742747
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Long-Term Unearned Revenue
255250235225187155
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Long-Term Deferred Tax Liabilities
2,5263,0783,6024,1724,3894,247
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Other Long-Term Liabilities
958313308263306338
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Total Liabilities
51,38960,22152,18144,29941,29042,682
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Common Stock
888888
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Additional Paid-In Capital
23,00323,10323,01122,98323,64323,741
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Retained Earnings
22,63720,44417,37614,84613,44112,528
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Treasury Stock
-16,941-12,915-8,378-6,140-4,375-3,118
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Comprehensive Income & Other
-956-783-1,189-745-387-180
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Total Common Equity
27,75129,85730,82830,95232,33032,979
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Minority Interest
6528128609989991,878
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Shareholders' Equity
28,40330,66931,68831,95033,32934,857
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Total Liabilities & Equity
79,79290,89083,86976,24974,61977,539
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Total Debt
25,39423,90122,17021,97421,28022,642
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Net Cash (Debt)
-24,166-22,697-21,268-21,139-20,374-21,749
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Net Cash Per Share
-40.96-36.85-32.83-31.48-29.81-41.62
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Filing Date Shares Outstanding
568.92590.4628.13652.2669.46679.1
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Total Common Shares Outstanding
570594630650669.1679.9
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Working Capital
1,5601,2591,0865755821,319
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Book Value Per Share
48.6950.2648.9347.6248.3248.51
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Tangible Book Value
-19,704-18,558-18,398-19,490-19,350-20,701
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Tangible Book Value Per Share
-34.57-31.24-29.20-29.98-28.92-30.45
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Land
-4847485461
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Buildings
-801724512555540
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Machinery
-3,9953,3952,6742,3022,059
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Source: S&P Capital IQ. Standard template. Financial Sources.