Fiserv (FI)
(Delayed Data from NYSE)
$155.89 USD
+2.60 (1.70%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $155.84 -0.05 (-0.03%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth B Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,204 | 1,349 | 1,082 | 1,046 |
Receivables | NA | 31,263 | 25,246 | 18,286 | 17,481 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2,344 | 1,986 | 2,076 | 1,762 |
Total Current Assets | NA | 34,811 | 28,581 | 21,444 | 20,289 |
Net Property & Equipment | NA | 2,161 | 2,122 | 2,023 | 2,002 |
Investments & Advances | NA | 2,262 | 2,259 | 2,316 | 2,362 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 968 | 921 | 920 | 912 |
Intangibles | NA | 48,415 | 48,275 | 48,888 | 49,011 |
Deposits & Other Assets | NA | 2,273 | 1,996 | 2,008 | 1,972 |
Total Assets | NA | 90,890 | 84,154 | 77,599 | 76,548 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 32,036 | 25,375 | 18,180 | 17,710 |
Current Portion Long-Term Debt | NA | 755 | 649 | 608 | 461 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 761 | 605 | 674 | 692 |
Total Current Liabilities | NA | 33,552 | 26,629 | 19,462 | 18,863 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3,078 | 3,264 | 3,400 | 3,520 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 22,363 | 22,657 | 22,595 | 21,943 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,218 | 1,265 | 1,268 | |
Minority Interest (Liabilities) | NA | 161 | 161 | 161 | 160 |
Total Liabilities | NA | 60,382 | 53,929 | 46,883 | 45,754 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 8 | 8 | 8 | 8 |
Capital Surplus | NA | 23,103 | 23,056 | 22,988 | 22,946 |
Retained Earnings | NA | 20,444 | 19,574 | 18,622 | 17,939 |
Other Equity | NA | -132 | -514 | -175 | -337 |
Treasury Stock | NA | 12,915 | 11,899 | 10,727 | 9,762 |
Total Shareholder's Equity | NA | 30,508 | 30,225 | 30,716 | 30,794 |
Total Liabilities & Shareholder's Equity | NA | 90,890 | 84,154 | 77,599 | 76,548 |
Total Common Equity | 0 | 30,508 | 30,225 | 30,716 | 30,794 |
Shares Outstanding | 588.70 | 600.10 | 600.10 | 609.60 | 617.30 |
Book Value Per Share | 0.00 | 50.84 | 50.37 | 50.39 | 49.88 |