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Fiserv Inc (FISV)

Fiserv Inc (FISV)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 184,471 516,127 162,668 227,239 136,088
Receivables 516,802 437,764 417,521 2,080,249 1,738,268
TOTAL $843,655 $1,054,701 $678,604 $2,427,370 $1,982,359
Non-Current Assets
PPE Net 226,013 200,709 200,579 223,070 200,973
Investments And Advances 2,126,538 1,984,536 1,838,925 2,115,778 1,885,063
Intangibles 2,843,310 2,391,886 2,270,234 1,672,487 1,253,847
Other Non-Current Assets 0 2,751,517 2,225,833 0 0
TOTAL $5,195,861 $7,328,648 $6,535,571 $4,011,335 $3,339,883
Total Assets $6,039,516 $8,383,349 $7,214,175 $6,438,705 $5,322,242
Liabilities
Current Liabilities
Short Term Debt N/A 100,000 100,000 100,000 112,800
Accounts payable and accrued liabilities 194,409 202,616 179,191 1,789,129 1,372,782
Accrued Expenses 388,251 363,513 256,110 280,614 241,904
TOTAL $827,031 $937,164 $767,750 $2,374,627 $1,913,960
Non-Current Liabilities
Long Term Debt 595,385 505,327 699,116 482,824 343,093
Deferred Revenues 240,105 226,080 208,996 181,173 171,101
Other Non-Current Liabilities 1,985,368 4,242,106 3,452,225 1,707,458 1,420,956
TOTAL $2,746,745 $4,881,763 $4,246,617 $2,236,409 $1,803,456
Total Liabilities $3,573,776 $5,818,927 $5,014,367 $4,611,036 $3,717,416
Shareholders' Equity
Shares Outstanding, K 715,718 773,056 778,420 767,967 762,181
Common Shares 1,975 1,959 1,943 1,924 1,903
Retained earnings 2,436,977 1,920,539 1,542,897 1,227,885 961,748
Other shareholders' equity 1,073 26,351 17,345 24,160 76,216
TOTAL $2,465,740 $2,564,422 $2,199,808 $1,827,669 $1,604,826
Total Liabilities And Equity $6,039,516 $8,383,349 $7,214,175 $6,438,705 $5,322,242
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