Fiserv Inc (FISV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,228,000 | 1,195,000 | 1,214,000 | 1,204,000 | 1,349,000 |
| Receivables | 21,148,000 | 33,869,000 | 33,285,000 | 31,263,000 | 25,246,000 |
| TOTAL | $25,125,000 | $38,327,000 | $37,094,000 | $34,811,000 | $28,581,000 |
| Non-Current Assets | |||||
| PPE Net | 2,377,000 | 2,285,000 | 2,226,000 | 2,161,000 | 2,122,000 |
| Investments And Advances | 1,585,000 | 2,210,000 | 2,220,000 | 2,262,000 | 2,259,000 |
| Intangibles | 47,455,000 | 47,419,000 | 47,964,000 | 48,415,000 | 48,275,000 |
| Other Non-Current Assets | 3,250,000 | 3,176,000 | 3,194,000 | 3,241,000 | 2,917,000 |
| TOTAL | $54,667,000 | $55,090,000 | $55,604,000 | $56,079,000 | $55,573,000 |
| Total Assets | $79,792,000 | $93,417,000 | $92,698,000 | $90,890,000 | $84,154,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200,000 | 1,108,000 | 671,000 | 755,000 | 649,000 |
| Accounts payable and accrued liabilities | 21,595,000 | 34,312,000 | 33,668,000 | 32,036,000 | 25,375,000 |
| Other current liabilities | 770,000 | 781,000 | 779,000 | 761,000 | 605,000 |
| TOTAL | $23,565,000 | $36,201,000 | $35,118,000 | $33,552,000 | $26,629,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,085,000 | 24,401,000 | 23,754,000 | 22,363,000 | 22,657,000 |
| Other Non-Current Liabilities | 1,206,000 | 1,160,000 | 1,338,000 | 1,370,000 | 1,362,000 |
| TOTAL | $27,824,000 | $28,438,000 | $28,157,000 | $26,830,000 | $27,300,000 |
| Total Liabilities | $51,389,000 | $64,639,000 | $63,275,000 | $60,382,000 | $53,929,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 568,919 | 575,725 | 585,102 | 590,403 | 600,186 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 22,637,000 | 22,073,000 | 21,179,000 | 20,444,000 | 19,574,000 |
| Other shareholders' equity | -304,000 | -573,000 | -372,000 | -132,000 | -514,000 |
| TOTAL | $28,403,000 | $28,778,000 | $29,423,000 | $30,508,000 | $30,225,000 |
| Total Liabilities And Equity | $79,792,000 | $93,417,000 | $92,698,000 | $90,890,000 | $84,154,000 |