Fiserv Inc (FISV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 563,000 | 363,000 | 230,000 | 297,000 | 117,000 |
| Receivables | 572,000 | 554,000 | 591,000 | 836,000 | 506,000 |
| Income taxes - deferred | 37,000 | 46,000 | 71,000 | 71,000 | 29,000 |
| Other current assets | 0 | 0 | 1,016,000 | 2,683,000 | 2,700,000 |
| TOTAL | $1,417,000 | $1,277,000 | $2,202,000 | $4,240,000 | $3,480,000 |
| Non-Current Assets | |||||
| PPE Net | 267,000 | 293,000 | 298,000 | 370,000 | 220,000 |
| Intangibles | 6,256,000 | 6,377,000 | 6,478,000 | 7,107,000 | 2,511,000 |
| Other Non-Current Assets | 341,000 | 431,000 | 353,000 | 129,000 | 41,000 |
| TOTAL | $6,864,000 | $7,101,000 | $7,129,000 | $7,606,000 | $2,772,000 |
| Total Assets | $8,281,000 | $8,378,000 | $9,331,000 | $11,846,000 | $6,252,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 259,000 | 255,000 | 510,000 | N/A |
| Accounts payable and accrued liabilities | 537,000 | 565,000 | 606,000 | 181,000 | 143,000 |
| Accrued Expenses | N/A | N/A | N/A | 597,000 | 321,000 |
| TOTAL | $891,000 | $1,161,000 | $2,040,000 | $3,751,000 | $2,850,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,353,000 | 3,382,000 | 3,850,000 | 4,895,000 | 745,000 |
| Deferred Revenues | 351,000 | 337,000 | 338,000 | 351,000 | 247,000 |
| Other Non-Current Liabilities | 181,000 | 229,000 | 310,000 | 159,000 | 62,000 |
| TOTAL | $4,161,000 | $4,191,000 | $4,697,000 | $5,628,000 | $976,000 |
| Total Liabilities | $5,052,000 | $5,352,000 | $6,737,000 | $9,379,000 | $3,826,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 584,308 | 609,282 | 624,002 | 657,665 | 682,356 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 4,867,000 | 4,371,000 | 3,895,000 | 3,326,000 | 2,887,000 |
| Other shareholders' equity | -50,000 | -69,000 | -120,000 | -41,000 | 0 |
| TOTAL | $3,229,000 | $3,026,000 | $2,594,000 | $2,467,000 | $2,426,000 |
| Total Liabilities And Equity | $8,281,000 | $8,378,000 | $9,331,000 | $11,846,000 | $6,252,000 |