Fiserv Inc (FISV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 835,000 | 933,000 | 841,000 | 831,000 | 906,000 |
| Receivables | 16,512,000 | 2,793,000 | 2,663,000 | 14,358,000 | 14,003,000 |
| Other current assets | 0 | 13,244,000 | 12,945,000 | 0 | 0 |
| TOTAL | $18,870,000 | $18,425,000 | $17,727,000 | $16,440,000 | $16,219,000 |
| Non-Current Assets | |||||
| PPE Net | 1,742,000 | 1,717,000 | 1,650,000 | 1,646,000 | 1,628,000 |
| Investments And Advances | 2,561,000 | 2,602,000 | 2,590,000 | 3,037,000 | 2,756,000 |
| Intangibles | 50,442,000 | 50,571,000 | 51,379,000 | 51,375,000 | 51,680,000 |
| Other Non-Current Assets | 2,634,000 | 2,452,000 | 2,430,000 | 2,342,000 | 2,336,000 |
| TOTAL | $57,379,000 | $57,342,000 | $58,049,000 | $58,400,000 | $58,400,000 |
| Total Assets | $76,249,000 | $75,767,000 | $75,776,000 | $74,840,000 | $74,619,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 508,000 | 449,000 | 418,000 | 366,000 | 384,000 |
| Accounts payable and accrued liabilities | 17,202,000 | 16,584,000 | 3,364,000 | 14,984,000 | 14,707,000 |
| Other current liabilities | 585,000 | 529,000 | 524,000 | 555,000 | 546,000 |
| TOTAL | $18,295,000 | $17,562,000 | $17,251,000 | $15,905,000 | $15,637,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,729,000 | 20,540,000 | 20,425,000 | 20,838,000 | 20,300,000 |
| Other Non-Current Liabilities | 1,359,000 | 1,210,000 | 1,229,000 | 1,208,000 | 1,210,000 |
| TOTAL | $26,282,000 | $25,881,000 | $25,993,000 | $26,349,000 | $25,912,000 |
| Total Liabilities | $44,577,000 | $43,443,000 | $43,244,000 | $42,254,000 | $41,549,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 652,197 | 660,232 | 662,205 | 666,769 | 669,460 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 14,846,000 | 14,442,000 | 14,014,000 | 13,745,000 | 13,441,000 |
| Other shareholders' equity | -25,000 | 79,000 | 416,000 | 199,000 | 353,000 |
| TOTAL | $31,672,000 | $32,324,000 | $32,532,000 | $32,586,000 | $33,070,000 |
| Total Liabilities And Equity | $76,249,000 | $75,767,000 | $75,776,000 | $74,840,000 | $74,619,000 |