Fiserv Inc (FISV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1985 | 12-1984 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 689 | 677 |
| Receivables | 7,019 | 4,979 |
| Other current assets | 922 | 1,017 |
| TOTAL | $8,630 | $6,673 |
| Non-Current Assets | ||
| PPE Net | 8,239 | 8,017 |
| Other Non-Current Assets | 16,599 | 8,917 |
| TOTAL | $24,838 | $16,934 |
| Total Assets | $33,468 | $23,607 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,281 | 992 |
| Accounts payable and accrued liabilities | 1,358 | 685 |
| Accrued Expenses | 3,170 | 2,131 |
| Other current liabilities | 589 | 0 |
| TOTAL | $8,873 | $3,919 |
| Non-Current Liabilities | ||
| Long Term Debt | 3,655 | 6,728 |
| TOTAL | $7,907 | $12,497 |
| Total Liabilities | $16,780 | $16,416 |
| Shareholders' Equity | ||
| Common Shares | 59 | 47 |
| Retained earnings | -1,574 | -1,882 |
| Other shareholders' equity | -521 | -457 |
| TOTAL | $16,688 | $7,191 |
| Total Liabilities And Equity | $33,468 | $23,607 |