Fiserv Inc (FISV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,000 | 409,000 | 329,000 | 307,000 | 400,000 |
| Receivables | 798,000 | 748,000 | 730,000 | 752,000 | 751,000 |
| Income taxes - deferred | N/A | 41,000 | 45,000 | 52,000 | 55,000 |
| TOTAL | $1,444,000 | $1,579,000 | $1,525,000 | $1,547,000 | $1,572,000 |
| Non-Current Assets | |||||
| PPE Net | 317,000 | 304,000 | 300,000 | 284,000 | 266,000 |
| Intangibles | 7,212,000 | 7,254,000 | 7,287,000 | 7,316,000 | 7,358,000 |
| Other Non-Current Assets | 335,000 | 301,000 | 291,000 | 326,000 | 317,000 |
| TOTAL | $7,864,000 | $7,859,000 | $7,878,000 | $7,926,000 | $7,941,000 |
| Total Assets | $9,308,000 | $9,438,000 | $9,403,000 | $9,473,000 | $9,513,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 |
| Accounts payable and accrued liabilities | 905,000 | 886,000 | 834,000 | 884,000 | 756,000 |
| TOTAL | $1,486,000 | $1,397,000 | $1,368,000 | $1,438,000 | $1,332,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,698,000 | 3,756,000 | 3,756,000 | 3,756,000 | 3,756,000 |
| Deferred Revenues | 489,000 | 419,000 | 442,000 | 462,000 | 484,000 |
| Other Non-Current Liabilities | 129,000 | 130,000 | 124,000 | 119,000 | 127,000 |
| TOTAL | $4,527,000 | $4,579,000 | $4,560,000 | $4,592,000 | $4,596,000 |
| Total Liabilities | $6,013,000 | $5,976,000 | $5,928,000 | $6,030,000 | $5,928,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 477,386 | 487,932 | 498,439 | 498,456 | 508,973 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 7,352,000 | 7,171,000 | 6,932,000 | 6,766,000 | 6,598,000 |
| Other shareholders' equity | -63,000 | -57,000 | -49,000 | -54,000 | -60,000 |
| TOTAL | $3,295,000 | $3,462,000 | $3,475,000 | $3,443,000 | $3,585,000 |
| Total Liabilities And Equity | $9,308,000 | $9,438,000 | $9,403,000 | $9,473,000 | $9,513,000 |