Fiserv, Inc. (FI)
NYSE: FI · Real-Time Price · USD
200.82
-1.23 (-0.61%)
Nov 4, 2024, 4:00 PM EST - Market closed
Fiserv Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,228 | 1,204 | 902 | 835 | 906 | 893 | Upgrade
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Cash & Short-Term Investments | 1,228 | 1,204 | 902 | 835 | 906 | 893 | Upgrade
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Cash Growth | -8.97% | 33.48% | 8.02% | -7.84% | 1.46% | 115.18% | Upgrade
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Receivables | 3,827 | 3,582 | 3,585 | 2,860 | 2,482 | 2,782 | Upgrade
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Prepaid Expenses | - | - | - | 1,107 | 953 | 931 | Upgrade
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Other Current Assets | 19,607 | 30,025 | 23,057 | 14,068 | 11,878 | 12,440 | Upgrade
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Total Current Assets | 25,125 | 34,811 | 27,544 | 18,870 | 16,219 | 17,046 | Upgrade
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Property, Plant & Equipment | 2,377 | 2,789 | 2,544 | 2,317 | 2,132 | 2,290 | Upgrade
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Long-Term Investments | 1,722 | 2,418 | 2,538 | 2,674 | 2,916 | 2,887 | Upgrade
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Goodwill | 37,133 | 37,205 | 36,811 | 36,433 | 36,322 | 36,038 | Upgrade
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Other Intangible Assets | 10,322 | 11,210 | 12,415 | 14,009 | 15,358 | 17,642 | Upgrade
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Long-Term Accounts Receivable | 821 | 754 | 551 | 541 | 433 | 382 | Upgrade
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Long-Term Deferred Tax Assets | - | 80 | 56 | 42 | 28 | 112 | Upgrade
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Long-Term Deferred Charges | 985 | 975 | 915 | 814 | 697 | 540 | Upgrade
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Other Long-Term Assets | 1,307 | 648 | 495 | 549 | 514 | 602 | Upgrade
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Total Assets | 79,792 | 90,890 | 83,869 | 76,249 | 74,619 | 77,539 | Upgrade
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Accounts Payable | 483 | 449 | 652 | 593 | 437 | 392 | Upgrade
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Accrued Expenses | 1,886 | 1,850 | 1,804 | 1,898 | 1,792 | 1,761 | Upgrade
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Short-Term Debt | 868 | 442 | 198 | 240 | 144 | 150 | Upgrade
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Current Portion of Long-Term Debt | - | 126 | 114 | 138 | 136 | 59 | Upgrade
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Current Portion of Leases | 441 | 305 | 280 | 252 | 229 | 218 | Upgrade
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Current Income Taxes Payable | 267 | 203 | 432 | 154 | 130 | 137 | Upgrade
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Current Unearned Revenue | 770 | 761 | 625 | 585 | 546 | 492 | Upgrade
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Other Current Liabilities | 18,850 | 29,416 | 22,353 | 14,435 | 12,223 | 12,518 | Upgrade
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Total Current Liabilities | 23,565 | 33,552 | 26,458 | 18,295 | 15,637 | 15,727 | Upgrade
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Long-Term Debt | 23,426 | 21,933 | 20,584 | 20,416 | 20,029 | 21,468 | Upgrade
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Long-Term Leases | 659 | 1,095 | 994 | 928 | 742 | 747 | Upgrade
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Long-Term Unearned Revenue | 255 | 250 | 235 | 225 | 187 | 155 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,526 | 3,078 | 3,602 | 4,172 | 4,389 | 4,247 | Upgrade
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Other Long-Term Liabilities | 958 | 313 | 308 | 263 | 306 | 338 | Upgrade
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Total Liabilities | 51,389 | 60,221 | 52,181 | 44,299 | 41,290 | 42,682 | Upgrade
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Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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Additional Paid-In Capital | 23,003 | 23,103 | 23,011 | 22,983 | 23,643 | 23,741 | Upgrade
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Retained Earnings | 22,637 | 20,444 | 17,376 | 14,846 | 13,441 | 12,528 | Upgrade
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Treasury Stock | -16,941 | -12,915 | -8,378 | -6,140 | -4,375 | -3,118 | Upgrade
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Comprehensive Income & Other | -956 | -783 | -1,189 | -745 | -387 | -180 | Upgrade
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Total Common Equity | 27,751 | 29,857 | 30,828 | 30,952 | 32,330 | 32,979 | Upgrade
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Minority Interest | 652 | 812 | 860 | 998 | 999 | 1,878 | Upgrade
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Shareholders' Equity | 28,403 | 30,669 | 31,688 | 31,950 | 33,329 | 34,857 | Upgrade
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Total Liabilities & Equity | 79,792 | 90,890 | 83,869 | 76,249 | 74,619 | 77,539 | Upgrade
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Total Debt | 25,394 | 23,901 | 22,170 | 21,974 | 21,280 | 22,642 | Upgrade
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Net Cash (Debt) | -24,166 | -22,697 | -21,268 | -21,139 | -20,374 | -21,749 | Upgrade
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Net Cash Per Share | -40.96 | -36.85 | -32.83 | -31.48 | -29.81 | -41.62 | Upgrade
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Filing Date Shares Outstanding | 568.92 | 590.4 | 628.13 | 652.2 | 669.46 | 679.1 | Upgrade
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Total Common Shares Outstanding | 570 | 594 | 630 | 650 | 669.1 | 679.9 | Upgrade
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Working Capital | 1,560 | 1,259 | 1,086 | 575 | 582 | 1,319 | Upgrade
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Book Value Per Share | 48.69 | 50.26 | 48.93 | 47.62 | 48.32 | 48.51 | Upgrade
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Tangible Book Value | -19,704 | -18,558 | -18,398 | -19,490 | -19,350 | -20,701 | Upgrade
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Tangible Book Value Per Share | -34.57 | -31.24 | -29.20 | -29.98 | -28.92 | -30.45 | Upgrade
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Land | - | 48 | 47 | 48 | 54 | 61 | Upgrade
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Buildings | - | 801 | 724 | 512 | 555 | 540 | Upgrade
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Machinery | - | 3,995 | 3,395 | 2,674 | 2,302 | 2,059 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.