Fiserv Inc (FISV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 893,000 | 415,000 | 325,000 | 300,000 | 275,000 |
| Receivables | 2,782,000 | 1,535,000 | 997,000 | 902,000 | 802,000 |
| Other current assets | 11,868,000 | 0 | 50,000 | 0 | 0 |
| TOTAL | $17,046,000 | $2,224,000 | $1,975,000 | $1,728,000 | $1,506,000 |
| Non-Current Assets | |||||
| PPE Net | 1,606,000 | 398,000 | 390,000 | 405,000 | 396,000 |
| Investments And Advances | 2,720,000 | 65,000 | 0 | 0 | 0 |
| Intangibles | 53,680,000 | 7,845,000 | 7,472,000 | 7,206,000 | 7,072,000 |
| Other Non-Current Assets | 2,487,000 | 730,000 | 452,000 | 404,000 | 366,000 |
| TOTAL | $60,493,000 | $9,038,000 | $8,314,000 | $8,015,000 | $7,834,000 |
| Total Assets | $77,539,000 | $11,262,000 | $10,289,000 | $9,743,000 | $9,340,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 287,000 | 4,000 | 3,000 | 95,000 | 5,000 |
| Accounts payable and accrued liabilities | 14,948,000 | 1,626,000 | 1,359,000 | 1,242,000 | 1,024,000 |
| Other current liabilities | 492,000 | 380,000 | 576,000 | N/A | N/A |
| TOTAL | $15,727,000 | $2,010,000 | $1,938,000 | $1,820,000 | $1,502,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,612,000 | 5,955,000 | 4,897,000 | 4,467,000 | 4,288,000 |
| Deferred Revenues | N/A | N/A | N/A | 483,000 | 473,000 |
| Other Non-Current Liabilities | 1,337,000 | 259,000 | 171,000 | 153,000 | 164,000 |
| TOTAL | $27,217,000 | $6,959,000 | $5,620,000 | $5,382,000 | $5,178,000 |
| Total Liabilities | $42,944,000 | $8,969,000 | $7,558,000 | $7,202,000 | $6,680,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 679,099 | 391,587 | 413,216 | 429,128 | 445,875 |
| Common Shares | 8,000 | 8,000 | 8,000 | 4,000 | 4,000 |
| Retained earnings | 12,528,000 | 11,635,000 | 10,240,000 | 8,994,000 | 8,064,000 |
| Other shareholders' equity | 1,436,000 | -67,000 | -54,000 | -76,000 | -74,000 |
| TOTAL | $34,595,000 | $2,293,000 | $2,731,000 | $2,541,000 | $2,660,000 |
| Total Liabilities And Equity | $77,539,000 | $11,262,000 | $10,289,000 | $9,743,000 | $9,340,000 |