Fiserv, Inc. (FI)
NYSE: FI · IEX Real-Time Price · USD
149.79
-0.15 (-0.10%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Fiserv Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Cash & Equivalents
1,204902835906893
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Cash & Cash Equivalents
1,204902835906893
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Cash Growth
33.48%8.02%-7.84%1.46%115.18%
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Receivables
3,5823,5852,8602,4822,782
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Other Current Assets
30,02523,05715,17512,83113,371
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Total Current Assets
34,81127,54418,87016,21917,046
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Property, Plant & Equipment
2,1611,9581,7421,6281,606
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Long-Term Investments
2,2622,4032,5612,7562,720
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Goodwill and Intangibles
48,41549,22650,44251,68053,680
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Other Long-Term Assets
3,2412,7382,6342,3362,487
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Total Long-Term Assets
56,07956,32557,37958,40060,493
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Total Assets
90,89083,86976,24974,61977,539
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Accounts Payable
4,3553,8833,5503,1863,080
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Deferred Revenue
1,011860810733647
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Current Debt
755468508384287
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Other Current Liabilities
27,43121,24713,42711,33411,713
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Total Current Liabilities
33,55226,45818,29515,63715,727
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Long-Term Debt
22,36320,95020,72920,30021,612
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Other Long-Term Liabilities
4,3064,7735,2755,3535,343
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Total Long-Term Liabilities
26,66925,72326,00425,65326,955
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Total Liabilities
60,22152,18144,29941,29042,682
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Total Debt
23,11821,41821,23720,68421,899
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Debt Growth
7.94%0.85%2.67%-5.55%267.49%
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Retained Earnings
20,44417,37614,84613,44112,528
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Comprehensive Income
-783-1,189-745-387-180
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Shareholders' Equity
29,85730,82830,95232,33032,979
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Net Cash / Debt
-21,914-20,516-20,402-19,778-21,006
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Net Cash Per Share
-35.58-31.67-30.38-28.94-40.20
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Working Capital
1,2591,0865755821,319
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Book Value Per Share
48.8148.0046.7148.1064.37
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).