Fiserv Inc (FISV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 883,000 | 863,000 | 835,000 | 933,000 | 841,000 |
| Receivables | 17,873,000 | 16,151,000 | 16,512,000 | 2,793,000 | 2,663,000 |
| Other current assets | 0 | 0 | 0 | 13,244,000 | 12,945,000 |
| TOTAL | $20,281,000 | $18,443,000 | $18,870,000 | $18,425,000 | $17,727,000 |
| Non-Current Assets | |||||
| PPE Net | 1,804,000 | 1,729,000 | 1,742,000 | 1,717,000 | 1,650,000 |
| Investments And Advances | 2,517,000 | 2,579,000 | 2,561,000 | 2,602,000 | 2,590,000 |
| Intangibles | 49,845,000 | 49,980,000 | 50,442,000 | 50,571,000 | 51,379,000 |
| Other Non-Current Assets | 2,765,000 | 2,739,000 | 2,634,000 | 2,452,000 | 2,430,000 |
| TOTAL | $56,931,000 | $57,027,000 | $57,379,000 | $57,342,000 | $58,049,000 |
| Total Assets | $77,212,000 | $75,470,000 | $76,249,000 | $75,767,000 | $75,776,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,000 | 552,000 | 508,000 | 449,000 | 418,000 |
| Accounts payable and accrued liabilities | 18,151,000 | 16,567,000 | 17,202,000 | 16,584,000 | 3,364,000 |
| Other current liabilities | 600,000 | 611,000 | 585,000 | 529,000 | 524,000 |
| TOTAL | $19,351,000 | $17,730,000 | $18,295,000 | $17,562,000 | $17,251,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,915,000 | 20,518,000 | 20,729,000 | 20,540,000 | 20,425,000 |
| Other Non-Current Liabilities | 1,329,000 | 1,248,000 | 1,359,000 | 1,210,000 | 1,229,000 |
| TOTAL | $26,052,000 | $25,762,000 | $26,282,000 | $25,881,000 | $25,993,000 |
| Total Liabilities | $45,403,000 | $43,492,000 | $44,577,000 | $43,443,000 | $43,244,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 639,584 | 646,394 | 652,197 | 660,232 | 662,205 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 16,113,000 | 15,515,000 | 14,846,000 | 14,442,000 | 14,014,000 |
| Other shareholders' equity | -305,000 | 66,000 | -25,000 | 79,000 | 416,000 |
| TOTAL | $31,809,000 | $31,978,000 | $31,672,000 | $32,324,000 | $32,532,000 |
| Total Liabilities And Equity | $77,212,000 | $75,470,000 | $76,249,000 | $75,767,000 | $75,776,000 |