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Fiserv, Inc. (FISV)

Stock Price: $99.51 USD -0.10 (-0.10%)
Updated Sep 22, 2020 11:22 AM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents89341532530027529440035833756336323029711718451616322713698.8680.5571.5689.38101-
Cash & Cash Equivalents89341532530027529440035833756336323029711718451616322713698.8680.5571.5689.381010.00
Cash Growth115.18%27.69%8.33%9.09%-6.46%-26.5%11.73%6.23%-40.14%55.1%57.83%-22.56%153.85%-36.58%-64.26%217.29%-28.42%66.98%37.66%22.72%12.57%-19.94%-11.75%--
Receivables2,7821,0499979028027987516616665725545918365065174384182,0801,7382,4592,4311,6501,584890-
Other Current Assets13,3717606535264293524214243532823601,3813,1072,857-701.27-953.89-580.19-2,307.49-1,874.36-2,557.79-2,511.97-1,721.06-1,673.32-991.380.00
Total Current Assets17,0462,2241,9751,7281,5061,4441,5721,4431,3561,4171,2772,2024,2403,480-----------
Property, Plant & Equipment1,606398390405396317266248258267293298370220226201201223201206195179149148-
Long-Term Investments2,72065.00-----------------------
Goodwill and Intangibles53,6807,8457,4727,2067,0727,2127,3586,4496,6016,2566,3776,4787,1072,5112,8432,3922,2701,6721,254935877681479417-
Other Long-Term Assets2,48773045240436633531735733334143135312941.00-3,069.32-2,592.60-2,470.81-1,895.56-1,454.82-1,140.56-1,072.67-860.41-627.92-565.540.00
Total Long-Term Assets60,4939,0388,3148,0157,8347,8647,9417,0547,1926,8647,1017,1297,6062,772-----------
Total Assets77,53911,26210,2899,7439,3409,3089,5138,4978,5488,2818,3789,33111,8466,2526,0408,3837,2146,4395,3225,5865,3083,9583,6362,699-
Accounts Payable3,0801,1461,3591,2421,0249057567218365375656061811431942031791,7891,3732,0581,8311,2731,238680-
Deferred Revenue49238057648347348948437936935133733835124724022620918117115713110767.5746.09-
Current Debt2874.003.0095.005.0092.0092.002.001793.00259255510------------
Other Current Liabilities11,8684800.000.000.000.000.003.000.000.000.008412,7092,460-434.51-428.70-388.19-1,970.30-1,543.88-2,214.62-1,962.26-1,380.51-1,305.67-725.790.00
Total Current Liabilities15,7272,0101,9381,8201,5021,4861,3321,1051,3848911,1612,0403,7512,850-----------
Long-Term Debt21,6125,9554,8974,4674,2883,6983,7563,2283,2163,3533,3823,8504,895745-----------
Other Long-Term Liabilities5,3431,0047239158908298407476908088098477332310.000.000.000.000.000.000.000.000.000.000.00
Total Long-Term Liabilities26,9556,9595,6205,3825,1784,5274,5963,9753,9064,1614,1914,6975,628976-----------
Total Liabilities42,6828,9697,5587,2026,6806,0135,9285,0805,2905,0525,3526,7379,3793,8263,5745,8195,0144,6113,7174,3344,2173,0732,8672,093-
Total Debt21,8995,9594,9004,5624,2933,7903,8483,2303,3953,3563,6414,1055,405745595605799583456355707428347306-
Debt Growth267.49%21.61%7.41%6.27%13.27%-1.51%19.13%-4.86%1.16%-7.83%-11.3%-24.05%625.5%25.13%-1.64%-24.25%37.11%27.84%28.54%-49.85%65.24%23.33%13.38%--
Common Stock20,631-9,275-7,455-6,377-5,330-3,994-2,953-2,473-2,003-1,588-1,276-1,181-818-46127.446176405765674203894074283530.00
Retained Earnings12,52811,63510,2408,9948,0647,3526,5985,9505,3394,8674,3713,8953,3262,8872,4371,9211,5431,228962754577439324234-
Comprehensive Income-180-67.00-54.00-76.00-74.00-63.00-60.00-60.00-78.00-50.00-69.00-120-41.00-1.3226.7017.3523.8876.2278.8712539.8816.5618.62-
Shareholders' Equity32,9792,2932,7312,5412,6603,2953,5853,4173,2583,2293,0262,5942,4672,4262,4662,5642,2001,8281,6051,2521,091886769606-
Total Liabilities and Equity75,66111,26210,2899,7439,3409,3089,5138,4978,5488,2818,3789,33111,8466,2526,0408,3837,2146,4395,3225,5865,3083,9583,6362,6990.00
Net Cash / Debt-21,006-5,544-4,575-4,262-4,018-3,496-3,448-2,872-3,058-2,793-3,278-3,875-5,108-628-411-89.20-636-356-320-256-627-356-258-2050.00
Net Cash / Debt Growth278.9%21.18%7.34%6.07%14.93%1.39%20.06%-6.08%9.49%-14.8%-15.41%-24.14%713.38%52.83%360.67%-85.98%78.99%11.19%25.01%-59.17%75.81%38.34%25.81%--
Net Cash Per Share-41.00-13.67-10.83-9.67-8.59-7.03-6.57-5.29-5.36-4.64-5.30-5.98-7.67-0.90-0.54-0.11-0.82-0.46-0.43-0.35-0.85-0.48-0.37-0.300.00
Working Capital1,31921437.00-92.004.00-42.00240338-28.00526116162489630-----------
Book Value Per Share64.375.666.475.775.696.636.836.295.715.374.904.003.703.473.273.292.852.392.151.691.481.201.100.88-