Fiserv Inc
NASDAQ:FISV
Balance Sheet
Balance Sheet Decomposition
Fiserv Inc
Current Assets | 20.3B |
Cash & Short-Term Investments | 2.9B |
Receivables | 3.3B |
Other Current Assets | 14.1B |
Non-Current Assets | 56.3B |
Long-Term Investments | 2.5B |
PP&E | 2B |
Intangibles | 49B |
Other Non-Current Assets | 2.7B |
Current Liabilities | 18.9B |
Accounts Payable | 425m |
Accrued Liabilities | 16.1B |
Short-Term Debt | 221m |
Other Current Liabilities | 2.1B |
Non-Current Liabilities | 27.6B |
Long-Term Debt | 21.9B |
Other Non-Current Liabilities | 5.7B |
Balance Sheet
Fiserv Inc
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
400
|
294
|
275
|
300
|
325
|
415
|
893
|
906
|
835
|
902
|
|
Cash Equivalents |
400
|
294
|
275
|
300
|
325
|
415
|
893
|
906
|
835
|
902
|
|
Total Receivables |
751
|
798
|
802
|
902
|
997
|
1 049
|
2 782
|
2 482
|
2 860
|
3 585
|
|
Accounts Receivables |
751
|
798
|
802
|
902
|
997
|
1 049
|
2 782
|
2 482
|
2 860
|
3 585
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
421
|
352
|
429
|
526
|
653
|
760
|
13 371
|
12 831
|
15 175
|
23 057
|
|
Total Current Assets |
1 572
|
1 444
|
1 506
|
1 728
|
1 975
|
2 224
|
17 046
|
16 219
|
18 870
|
27 544
|
|
PP&E Net |
266
|
317
|
396
|
405
|
390
|
398
|
2 290
|
2 132
|
2 317
|
2 544
|
|
PP&E Gross |
266
|
317
|
396
|
405
|
390
|
398
|
2 290
|
2 132
|
2 317
|
2 544
|
|
Accumulated Depreciation |
686
|
737
|
709
|
746
|
786
|
829
|
1 054
|
1 283
|
1 492
|
2 208
|
|
Intangible Assets |
2 142
|
2 003
|
1 872
|
1 833
|
1 882
|
2 143
|
17 642
|
15 358
|
14 009
|
12 415
|
|
Goodwill |
5 216
|
5 209
|
5 200
|
5 373
|
5 590
|
5 702
|
36 038
|
36 322
|
36 433
|
36 811
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
419
|
533
|
692
|
811
|
905
|
|
Long-Term Investments |
39
|
21
|
17
|
14
|
0
|
0
|
2 720
|
2 756
|
2 561
|
2 538
|
|
Other Long-Term Assets |
278
|
314
|
349
|
390
|
452
|
376
|
1 270
|
1 140
|
1 248
|
1 112
|
|
Other Assets |
5 216
|
5 209
|
5 200
|
5 373
|
5 590
|
5 702
|
36 038
|
36 322
|
36 433
|
36 811
|
|
Total Assets |
9 513
N/A
|
9 308
-2%
|
9 340
+0%
|
9 743
+4%
|
10 289
+6%
|
11 262
+9%
|
77 539
+589%
|
74 619
-4%
|
76 249
+2%
|
83 869
+10%
|
|
Liabilities | |||||||||||
Accounts Payable |
67
|
61
|
74
|
110
|
80
|
127
|
392
|
437
|
593
|
652
|
|
Accrued Liabilities |
499
|
583
|
620
|
723
|
822
|
935
|
13 769
|
13 438
|
15 672
|
23 410
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
150
|
144
|
240
|
198
|
|
Current Portion of Long-Term Debt |
92
|
92
|
5
|
95
|
3
|
4
|
137
|
240
|
268
|
270
|
|
Other Current Liabilities |
674
|
750
|
803
|
892
|
1 033
|
944
|
1 279
|
1 378
|
1 522
|
1 928
|
|
Total Current Liabilities |
1 332
|
1 486
|
1 502
|
1 820
|
1 938
|
2 010
|
15 727
|
15 637
|
18 295
|
26 458
|
|
Long-Term Debt |
3 756
|
3 698
|
4 288
|
4 467
|
4 897
|
5 955
|
21 612
|
20 300
|
20 729
|
20 950
|
|
Deferred Income Tax |
713
|
700
|
726
|
762
|
552
|
745
|
4 247
|
4 389
|
4 172
|
3 602
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1 878
|
999
|
998
|
860
|
|
Other Liabilities |
127
|
129
|
164
|
153
|
171
|
259
|
1 096
|
964
|
1 103
|
1 171
|
|
Total Liabilities |
5 928
N/A
|
6 013
+1%
|
6 680
+11%
|
7 202
+8%
|
7 558
+5%
|
8 969
+19%
|
44 560
+397%
|
42 289
-5%
|
45 297
+7%
|
53 041
+17%
|
|
Equity | |||||||||||
Common Stock |
4
|
4
|
4
|
4
|
4
|
8
|
8
|
8
|
8
|
8
|
|
Retained Earnings |
6 598
|
7 352
|
8 064
|
8 994
|
10 240
|
11 635
|
12 528
|
13 441
|
14 846
|
17 376
|
|
Additional Paid In Capital |
844
|
897
|
952
|
1 020
|
1 035
|
1 057
|
23 741
|
23 643
|
22 983
|
23 011
|
|
Treasury Stock |
3 801
|
4 895
|
6 286
|
7 401
|
8 494
|
10 340
|
3 118
|
4 375
|
6 140
|
8 378
|
|
Other Equity |
60
|
63
|
74
|
76
|
54
|
67
|
180
|
387
|
745
|
1 189
|
|
Total Equity |
3 585
N/A
|
3 295
-8%
|
2 660
-19%
|
2 541
-4%
|
2 731
+7%
|
2 293
-16%
|
32 979
+1 338%
|
32 330
-2%
|
30 952
-4%
|
30 828
0%
|
|
Total Liabilities & Equity |
9 513
N/A
|
9 308
-2%
|
9 340
+0%
|
9 743
+4%
|
10 289
+6%
|
11 262
+9%
|
77 539
+589%
|
74 619
-4%
|
76 249
+2%
|
83 869
+10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
513
|
481
|
451
|
431
|
415
|
393
|
680
|
669
|
650
|
630
|