Fiserv Inc (FISV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,000 | 308,000 | 300,000 | 303,000 | 263,000 |
| Receivables | 845,000 | 861,000 | 902,000 | 830,000 | 812,000 |
| TOTAL | $1,632,000 | $1,615,000 | $1,728,000 | $1,600,000 | $1,486,000 |
| Non-Current Assets | |||||
| PPE Net | 396,000 | 400,000 | 405,000 | 403,000 | 394,000 |
| Intangibles | 7,242,000 | 7,270,000 | 7,206,000 | 7,243,000 | 7,273,000 |
| Other Non-Current Assets | 415,000 | 411,000 | 404,000 | 391,000 | 377,000 |
| TOTAL | $8,053,000 | $8,081,000 | $8,015,000 | $8,037,000 | $8,044,000 |
| Total Assets | $9,685,000 | $9,696,000 | $9,743,000 | $9,637,000 | $9,530,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,000 | 91,000 | 95,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 1,148,000 | 1,205,000 | 1,242,000 | 1,129,000 | 1,006,000 |
| TOTAL | $1,707,000 | $1,790,000 | $1,820,000 | $1,548,000 | $1,452,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,646,000 | 4,547,000 | 4,467,000 | 4,624,000 | 4,548,000 |
| Deferred Revenues | 464,000 | 494,000 | 483,000 | 413,000 | 440,000 |
| Other Non-Current Liabilities | 168,000 | 168,000 | 153,000 | 154,000 | 154,000 |
| TOTAL | $5,587,000 | $5,482,000 | $5,382,000 | $5,520,000 | $5,436,000 |
| Total Liabilities | $7,294,000 | $7,272,000 | $7,202,000 | $7,068,000 | $6,888,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 420,931 | 424,756 | 429,128 | 434,115 | 439,630 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 9,462,000 | 9,241,000 | 8,994,000 | 8,779,000 | 8,565,000 |
| Other shareholders' equity | -59,000 | -67,000 | -76,000 | -69,000 | -74,000 |
| TOTAL | $2,391,000 | $2,424,000 | $2,541,000 | $2,569,000 | $2,642,000 |
| Total Liabilities And Equity | $9,685,000 | $9,696,000 | $9,743,000 | $9,637,000 | $9,530,000 |