Fiserv Inc (FISV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,082,000 | 1,046,000 | 902,000 | 893,000 | 883,000 |
| Receivables | 18,286,000 | 17,481,000 | 25,067,000 | 17,498,000 | 17,873,000 |
| TOTAL | $21,444,000 | $20,289,000 | $27,544,000 | $19,875,000 | $20,281,000 |
| Non-Current Assets | |||||
| PPE Net | 2,023,000 | 2,002,000 | 1,958,000 | 1,924,000 | 1,804,000 |
| Investments And Advances | 2,316,000 | 2,362,000 | 2,403,000 | 2,390,000 | 2,517,000 |
| Intangibles | 48,888,000 | 49,011,000 | 49,226,000 | 48,697,000 | 49,845,000 |
| Other Non-Current Assets | 2,928,000 | 2,884,000 | 2,738,000 | 2,754,000 | 2,765,000 |
| TOTAL | $56,155,000 | $56,259,000 | $56,325,000 | $55,765,000 | $56,931,000 |
| Total Assets | $77,599,000 | $76,548,000 | $83,869,000 | $75,640,000 | $77,212,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 608,000 | 461,000 | 468,000 | 528,000 | 600,000 |
| Accounts payable and accrued liabilities | 18,180,000 | 17,710,000 | 25,365,000 | 17,651,000 | 18,151,000 |
| Other current liabilities | 674,000 | 692,000 | 625,000 | 545,000 | 600,000 |
| TOTAL | $19,462,000 | $18,863,000 | $26,458,000 | $18,724,000 | $19,351,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,595,000 | 21,943,000 | 20,950,000 | 20,847,000 | 20,915,000 |
| Other Non-Current Liabilities | 1,414,000 | 1,415,000 | 1,316,000 | 1,309,000 | 1,329,000 |
| TOTAL | $27,421,000 | $26,891,000 | $25,884,000 | $25,934,000 | $26,052,000 |
| Total Liabilities | $46,883,000 | $45,754,000 | $52,342,000 | $44,658,000 | $45,403,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 609,615 | 617,310 | 628,126 | 635,028 | 639,584 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 18,622,000 | 17,939,000 | 17,376,000 | 16,594,000 | 16,113,000 |
| Other shareholders' equity | -175,000 | -337,000 | -490,000 | -883,000 | -305,000 |
| TOTAL | $30,716,000 | $30,794,000 | $31,527,000 | $30,982,000 | $31,809,000 |
| Total Liabilities And Equity | $77,599,000 | $76,548,000 | $83,869,000 | $75,640,000 | $77,212,000 |