Fiserv Inc (FISV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,000 | 320,000 | 356,000 | 358,000 | 307,000 |
| Receivables | 710,000 | 691,000 | 674,000 | 661,000 | 643,000 |
| Income taxes - deferred | 54,000 | 59,000 | 59,000 | 42,000 | 37,000 |
| Other current assets | 0 | 0 | 0 | 33,000 | 0 |
| TOTAL | $1,527,000 | $1,454,000 | $1,453,000 | $1,443,000 | $1,325,000 |
| Non-Current Assets | |||||
| PPE Net | 259,000 | 255,000 | 258,000 | 248,000 | 256,000 |
| Intangibles | 7,397,000 | 7,440,000 | 7,483,000 | 6,449,000 | 6,501,000 |
| Other Non-Current Assets | 273,000 | 285,000 | 369,000 | 357,000 | 371,000 |
| TOTAL | $7,929,000 | $7,980,000 | $8,110,000 | $7,054,000 | $7,128,000 |
| Total Assets | $9,456,000 | $9,434,000 | $9,563,000 | $8,497,000 | $8,453,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 826,000 | 761,000 | 766,000 | 721,000 | 719,000 |
| TOTAL | $1,228,000 | $1,173,000 | $1,190,000 | $1,105,000 | $1,051,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,929,000 | 3,951,000 | 4,047,000 | 3,228,000 | 3,447,000 |
| Deferred Revenues | 400,000 | 410,000 | 422,000 | 379,000 | 330,000 |
| Other Non-Current Liabilities | 156,000 | 153,000 | 118,000 | 109,000 | 94,000 |
| TOTAL | $4,768,000 | $4,798,000 | $4,876,000 | $3,975,000 | $4,144,000 |
| Total Liabilities | $5,996,000 | $5,971,000 | $6,066,000 | $5,080,000 | $5,195,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 515,877 | 520,362 | 532,650 | 534,014 | 533,891 |
| Common Shares | 2,000 | 2,000 | 2,000 | 4,000 | 2,000 |
| Retained earnings | 6,377,000 | 6,218,000 | 6,067,000 | 5,950,000 | 5,771,000 |
| Other shareholders' equity | -63,000 | -67,000 | -62,000 | -60,000 | -61,000 |
| TOTAL | $3,460,000 | $3,463,000 | $3,497,000 | $3,417,000 | $3,258,000 |
| Total Liabilities And Equity | $9,456,000 | $9,434,000 | $9,563,000 | $8,497,000 | $8,453,000 |