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Fiserv Inc (FISV)

Fiserv Inc (FISV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Assets
Current Assets
Cash & Cash Equivalents 59,743 28,294 35,934 57,634 24,441
Marketable Securities 0 0 0 0 476,382
Receivables 154,628 120,033 104,730 54,856 48,239
Other current assets 161,339 34,391 29,838 18,263 16,230
TOTAL $375,710 $182,718 $170,502 $130,753 $565,292
Non-Current Assets
PPE Net 148,343 181,268 154,665 98,574 46,558
Investments And Advances 890,034 872,596 696,140 17,447 24,878
Other Non-Current Assets 471,212 181,776 161,136 107,373 103,379
TOTAL $1,509,589 $1,235,640 $1,011,941 $223,394 $174,815
Total Assets $1,885,299 $1,418,358 $1,182,443 $898,230 $740,107
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 43,948 21,440 20,671 9,840 13,216
Accrued Expenses 65,730 59,126 51,468 26,188 21,501
Other current liabilities 917,189 820,160 672,892 589,778 463,068
TOTAL $1,026,867 $902,577 $745,940 $629,945 $502,400
Non-Current Liabilities
Long Term Debt 381,361 139,864 111,099 52,559 51,610
Other Non-Current Liabilities 2,055 2,314 32,308 681 1,504
TOTAL $424,170 $164,978 $128,807 $75,812 $70,802
Total Liabilities $1,451,037 $1,067,555 $874,747 $705,757 $573,202
Shareholders' Equity
Common Shares 449 392 388 226 149
Retained earnings 102,745 154,783 117,029 86,405 63,648
Other shareholders' equity 15,268 11,054 9,230 0 0
TOTAL $434,262 $350,803 $307,696 $192,473 $166,905
Total Liabilities And Equity $1,885,299 $1,418,358 $1,182,443 $898,230 $740,107
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