Fiserv Inc (FISV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,000 | 275,000 | 309,000 | 530,000 | 296,000 |
| Receivables | 805,000 | 802,000 | 783,000 | 746,000 | 765,000 |
| Income taxes - deferred | N/A | N/A | 37,000 | 40,000 | 39,000 |
| TOTAL | $1,476,000 | $1,506,000 | $1,531,000 | $1,714,000 | $1,498,000 |
| Non-Current Assets | |||||
| PPE Net | 401,000 | 396,000 | 397,000 | 382,000 | 338,000 |
| Intangibles | 7,289,000 | 7,072,000 | 7,107,000 | 7,144,000 | 7,178,000 |
| Other Non-Current Assets | 386,000 | 366,000 | 352,000 | 348,000 | 321,000 |
| TOTAL | $8,076,000 | $7,834,000 | $7,856,000 | $7,874,000 | $7,837,000 |
| Total Assets | $9,552,000 | $9,340,000 | $9,387,000 | $9,588,000 | $9,335,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 5,000 | 5,000 | 5,000 | 95,000 |
| Accounts payable and accrued liabilities | 1,058,000 | 1,024,000 | 1,006,000 | 898,000 | 936,000 |
| TOTAL | $1,542,000 | $1,502,000 | $1,411,000 | $1,336,000 | $1,501,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,445,000 | 4,288,000 | 4,230,000 | 4,231,000 | 3,757,000 |
| Deferred Revenues | 480,000 | 473,000 | 400,000 | 433,000 | 470,000 |
| Other Non-Current Liabilities | 160,000 | 164,000 | 157,000 | 166,000 | 139,000 |
| TOTAL | $5,326,000 | $5,178,000 | $5,107,000 | $5,109,000 | $4,616,000 |
| Total Liabilities | $6,868,000 | $6,680,000 | $6,518,000 | $6,445,000 | $6,117,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 444,660 | 445,875 | 457,077 | 469,155 | 473,577 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 8,353,000 | 8,064,000 | 7,875,000 | 7,657,000 | 7,530,000 |
| Other shareholders' equity | -69,000 | -74,000 | -75,000 | -66,000 | -71,000 |
| TOTAL | $2,684,000 | $2,660,000 | $2,869,000 | $3,143,000 | $3,218,000 |
| Total Liabilities And Equity | $9,552,000 | $9,340,000 | $9,387,000 | $9,588,000 | $9,335,000 |