Fiserv Inc (FI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,204,000 | 902,000 | 835,000 | 906,000 | 893,000 |
| Receivables | 31,263,000 | 25,067,000 | 16,512,000 | 14,003,000 | 2,782,000 |
| Other current assets | 0 | 0 | 0 | 0 | 11,868,000 |
| TOTAL | $34,811,000 | $27,544,000 | $18,870,000 | $16,219,000 | $17,046,000 |
| Non-Current Assets | |||||
| PPE Net | 2,161,000 | 1,958,000 | 1,742,000 | 1,628,000 | 1,606,000 |
| Investments And Advances | 2,262,000 | 2,403,000 | 2,561,000 | 2,756,000 | 2,720,000 |
| Intangibles | 48,415,000 | 49,226,000 | 50,442,000 | 51,680,000 | 53,680,000 |
| Other Non-Current Assets | 3,241,000 | 2,738,000 | 2,634,000 | 2,336,000 | 2,487,000 |
| TOTAL | $56,079,000 | $56,325,000 | $57,379,000 | $58,400,000 | $60,493,000 |
| Total Assets | $90,890,000 | $83,869,000 | $76,249,000 | $74,619,000 | $77,539,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 755,000 | 468,000 | 508,000 | 384,000 | 287,000 |
| Accounts payable and accrued liabilities | 32,036,000 | 25,365,000 | 17,202,000 | 14,707,000 | 14,948,000 |
| Other current liabilities | 761,000 | 625,000 | 585,000 | 546,000 | 492,000 |
| TOTAL | $33,552,000 | $26,458,000 | $18,295,000 | $15,637,000 | $15,727,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,363,000 | 20,950,000 | 20,729,000 | 20,300,000 | 21,612,000 |
| aiOther Non-Current Liabilities | 1,328,000 | 1,280,000 | 1,312,000 | 1,206,000 | 1,337,000 |
| TOTAL | $26,830,000 | $25,884,000 | $26,282,000 | $25,912,000 | $27,217,000 |
| Total Liabilities | $60,382,000 | $52,342,000 | $44,577,000 | $41,549,000 | $42,944,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 590,403 | 628,126 | 652,197 | 669,460 | 679,099 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 20,444,000 | 17,376,000 | 14,846,000 | 13,441,000 | 12,528,000 |
| Other shareholders' equity | -132,000 | -490,000 | -25,000 | 353,000 | 1,436,000 |
| TOTAL | $30,508,000 | $31,527,000 | $31,672,000 | $33,070,000 | $34,595,000 |
| Total Liabilities And Equity | $90,890,000 | $83,869,000 | $76,249,000 | $74,619,000 | $77,539,000 |