Fiserv Inc (FISV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,000 | 294,000 | 400,000 | 358,000 | 337,000 |
| Receivables | 802,000 | 798,000 | 751,000 | 661,000 | 666,000 |
| Income taxes - deferred | N/A | N/A | 55,000 | 42,000 | 44,000 |
| Other current assets | 0 | 0 | 0 | 33,000 | 0 |
| TOTAL | $1,506,000 | $1,444,000 | $1,572,000 | $1,443,000 | $1,356,000 |
| Non-Current Assets | |||||
| PPE Net | 396,000 | 317,000 | 266,000 | 248,000 | 258,000 |
| Intangibles | 7,072,000 | 7,212,000 | 7,358,000 | 6,449,000 | 6,601,000 |
| Other Non-Current Assets | 366,000 | 335,000 | 317,000 | 357,000 | 333,000 |
| TOTAL | $7,834,000 | $7,864,000 | $7,941,000 | $7,054,000 | $7,192,000 |
| Total Assets | $9,340,000 | $9,308,000 | $9,513,000 | $8,497,000 | $8,548,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 92,000 | 92,000 | 2,000 | 179,000 |
| Accounts payable and accrued liabilities | 1,024,000 | 905,000 | 756,000 | 721,000 | 836,000 |
| TOTAL | $1,502,000 | $1,486,000 | $1,332,000 | $1,105,000 | $1,384,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,288,000 | 3,698,000 | 3,756,000 | 3,228,000 | 3,216,000 |
| Deferred Revenues | 473,000 | 489,000 | 484,000 | 379,000 | 369,000 |
| Other Non-Current Liabilities | 164,000 | 129,000 | 127,000 | 109,000 | 73,000 |
| TOTAL | $5,178,000 | $4,527,000 | $4,596,000 | $3,975,000 | $3,906,000 |
| Total Liabilities | $6,680,000 | $6,013,000 | $5,928,000 | $5,080,000 | $5,290,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 445,875 | 477,386 | 508,973 | 534,014 | 554,355 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 2,000 |
| Retained earnings | 8,064,000 | 7,352,000 | 6,598,000 | 5,950,000 | 5,339,000 |
| Other shareholders' equity | -74,000 | -63,000 | -60,000 | -60,000 | -78,000 |
| TOTAL | $2,660,000 | $3,295,000 | $3,585,000 | $3,417,000 | $3,258,000 |
| Total Liabilities And Equity | $9,340,000 | $9,308,000 | $9,513,000 | $8,497,000 | $8,548,000 |