Fiserv (FI)
(Delayed Data from NYSE)
$177.61 USD
-1.17 (-0.65%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $177.67 +0.06 (0.03%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Fiserv, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,204 | 902 | 835 | 906 | 893 |
Receivables | 31,263 | 25,067 | 16,512 | 2,482 | 14,650 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2,344 | 1,575 | 1,523 | 12,831 | 1,503 |
Total Current Assets | 34,811 | 27,544 | 18,870 | 16,219 | 17,046 |
Net Property & Equipment | 2,161 | 1,958 | 1,742 | 1,628 | 1,606 |
Investments & Advances | 2,262 | 2,403 | 2,561 | 2,756 | 2,720 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 968 | 905 | 811 | 692 | 533 |
Intangibles | 48,415 | 49,226 | 50,442 | 51,680 | 53,680 |
Deposits & Other Assets | 2,273 | 1,833 | 1,823 | 1,644 | 1,954 |
Total Assets | 90,890 | 83,869 | 76,249 | 74,619 | 77,539 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32,036 | 25,365 | 17,202 | 14,707 | 14,948 |
Current Portion Long-Term Debt | 755 | 468 | 508 | 384 | 287 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 761 | 625 | 585 | 546 | 492 |
Total Current Liabilities | 33,552 | 26,458 | 18,295 | 15,637 | 15,727 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,078 | 3,602 | 4,172 | 4,389 | 4,247 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 22,363 | 20,950 | 20,729 | 20,300 | 21,612 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,228 | 1,171 | 1,103 | 964 | 1,096 |
Minority Interest (Liabilities) | 161 | 161 | 278 | 259 | 262 |
Total Liabilities | 60,382 | 52,342 | 44,577 | 41,549 | 42,944 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 8 | 8 |
Capital Surplus | 23,103 | 23,011 | 22,983 | 23,643 | 23,741 |
Retained Earnings | 20,444 | 17,376 | 14,846 | 13,441 | 12,528 |
Other Equity | -132 | -490 | -25 | 353 | 1,436 |
Treasury Stock | 12,915 | 8,378 | 6,140 | 4,375 | 3,118 |
Total Shareholder's Equity | 30,508 | 31,527 | 31,672 | 33,070 | 34,595 |
Total Liabilities & Shareholder's Equity | 90,890 | 83,869 | 76,249 | 74,619 | 77,539 |
Total Common Equity | 30,508 | 31,527 | 31,672 | 33,070 | 34,595 |
Shares Outstanding | 600.10 | 635.00 | 660.20 | 670.40 | 679.90 |
Book Value Per Share | 50.84 | 49.65 | 47.97 | 49.33 | 50.88 |
Fiscal Year End for Fiserv, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,195 | 1,214 | 1,204 | 1,349 | 1,082 |
Receivables | 33,869 | 33,285 | 31,263 | 25,246 | 18,286 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3,263 | 2,595 | 2,344 | 1,986 | 2,076 |
Total Current Assets | 38,327 | 37,094 | 34,811 | 28,581 | 21,444 |
Net Property & Equipment | 2,285 | 2,226 | 2,161 | 2,122 | 2,023 |
Investments & Advances | 2,210 | 2,220 | 2,262 | 2,259 | 2,316 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 938 | 941 | 968 | 921 | 920 |
Intangibles | 47,419 | 47,964 | 48,415 | 48,275 | 48,888 |
Deposits & Other Assets | 2,238 | 2,253 | 2,273 | 1,996 | 2,008 |
Total Assets | 93,417 | 92,698 | 90,890 | 84,154 | 77,599 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34,312 | 33,668 | 32,036 | 25,375 | 18,180 |
Current Portion Long-Term Debt | 1,108 | 671 | 755 | 649 | 608 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 781 | 779 | 761 | 605 | 674 |
Total Current Liabilities | 36,201 | 35,118 | 33,552 | 26,629 | 19,462 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,862 | 3,048 | 3,078 | 3,264 | 3,400 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 24,401 | 23,754 | 22,363 | 22,657 | 22,595 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,175 | 1,228 | 1,218 | 1,265 | |
Minority Interest (Liabilities) | 0 | 160 | 161 | 161 | 161 |
Total Liabilities | 64,639 | 63,275 | 60,382 | 53,929 | 46,883 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 8 | 8 |
Capital Surplus | 23,014 | 22,861 | 23,103 | 23,056 | 22,988 |
Retained Earnings | 22,073 | 21,179 | 20,444 | 19,574 | 18,622 |
Other Equity | -573 | -372 | -132 | -514 | -175 |
Treasury Stock | 15,744 | 14,253 | 12,915 | 11,899 | 10,727 |
Total Shareholder's Equity | 28,778 | 29,423 | 30,508 | 30,225 | 30,716 |
Total Liabilities & Shareholder's Equity | 93,417 | 92,698 | 90,890 | 84,154 | 77,599 |
Total Common Equity | 28,778 | 29,423 | 30,508 | 30,225 | 30,716 |
Shares Outstanding | 575.70 | 585.10 | 600.10 | 600.10 | 609.60 |
Book Value Per Share | 49.99 | 50.29 | 50.84 | 50.37 | 50.39 |