Fiserv, Inc. (FI)
NYSE: FI · IEX Real-Time Price · USD
159.82
+0.49 (0.31%)
At close: Mar 28, 2024, 4:00 PM
140.13
-19.69 (-12.32%)
After-hours: Mar 28, 2024, 5:43 PM EDT

Fiserv Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
1,204902835906893415325300275294
Upgrade
Cash & Cash Equivalents
1,204902835906893415325300275294
Upgrade
Cash Growth
33.48%8.02%-7.84%1.46%115.18%27.69%8.33%9.09%-6.46%-26.50%
Upgrade
Receivables
3,5823,5852,8602,4822,7821,049997902802798
Upgrade
Other Current Assets
30,02523,05715,17512,83113,371760653526429352
Upgrade
Total Current Assets
34,81127,54418,87016,21917,0462,2241,9751,7281,5061,444
Upgrade
Property, Plant & Equipment
2,1611,9581,7421,6281,606398390405396317
Upgrade
Long-Term Investments
2,2622,4032,5612,7562,720650000
Upgrade
Goodwill and Intangibles
48,41549,22650,44251,68053,6807,8457,4727,2067,0727,212
Upgrade
Other Long-Term Assets
3,2412,7382,6342,3362,487730452404366335
Upgrade
Total Long-Term Assets
56,07956,32557,37958,40060,4939,0388,3148,0157,8347,864
Upgrade
Total Assets
90,89083,86976,24974,61977,53911,26210,2899,7439,3409,308
Upgrade
Accounts Payable
4,3553,8833,5503,1863,0801,1461,3591,2421,024905
Upgrade
Deferred Revenue
1,011860810733647469630483473489
Upgrade
Current Debt
7554685083842874395592
Upgrade
Other Current Liabilities
27,43121,24713,42711,33411,713391-54000
Upgrade
Total Current Liabilities
33,55226,45818,29515,63715,7272,0101,9381,8201,5021,486
Upgrade
Long-Term Debt
22,36320,95020,72920,30021,6125,9554,8974,4674,2883,698
Upgrade
Other Long-Term Liabilities
4,3064,7735,2755,3535,3431,004723915890829
Upgrade
Total Long-Term Liabilities
26,66925,72326,00425,65326,9556,9595,6205,3825,1784,527
Upgrade
Total Liabilities
60,22152,18144,29941,29042,6828,9697,5587,2026,6806,013
Upgrade
Total Debt
23,11821,41821,23720,68421,8995,9594,9004,5624,2933,790
Upgrade
Debt Growth
7.94%0.85%2.67%-5.55%267.49%21.61%7.41%6.27%13.27%-1.51%
Upgrade
Retained Earnings
20,44417,37614,84613,44112,52811,63510,2408,9948,0647,352
Upgrade
Comprehensive Income
-783-1,189-745-387-180-67-54-76-74-63
Upgrade
Shareholders' Equity
29,85730,82830,95232,33032,9792,2932,7312,5412,6603,295
Upgrade
Net Cash / Debt
-21,914-20,516-20,402-19,778-21,006-5,544-4,575-4,262-4,018-3,496
Upgrade
Net Cash Per Share
-35.58-31.67-30.38-28.94-40.20-13.40-10.61-9.52-8.44-6.92
Upgrade
Working Capital
1,2591,0865755821,31921437-924-42
Upgrade
Book Value Per Share
48.8148.0046.7148.1064.375.666.475.775.696.63
Upgrade
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).