Fiserv Inc (FI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400,000 | 358,000 | 337,000 | 563,000 | 363,000 |
| Receivables | 751,000 | 661,000 | 666,000 | 572,000 | 554,000 |
| Income taxes - deferred | 55,000 | 42,000 | 44,000 | 37,000 | 46,000 |
| Other current assets | 0 | 33,000 | 0 | 0 | 0 |
| TOTAL | $1,572,000 | $1,443,000 | $1,356,000 | $1,417,000 | $1,277,000 |
| Non-Current Assets | |||||
| PPE Net | 266,000 | 248,000 | 258,000 | 267,000 | 293,000 |
| Intangibles | 7,358,000 | 6,449,000 | 6,601,000 | 6,256,000 | 6,377,000 |
| Other Non-Current Assets | 317,000 | 357,000 | 333,000 | 341,000 | 431,000 |
| TOTAL | $7,941,000 | $7,054,000 | $7,192,000 | $6,864,000 | $7,101,000 |
| Total Assets | $9,513,000 | $8,497,000 | $8,548,000 | $8,281,000 | $8,378,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,000 | 2,000 | 179,000 | 3,000 | 259,000 |
| Accounts payable and accrued liabilities | 756,000 | 721,000 | 836,000 | 537,000 | 565,000 |
| TOTAL | $1,332,000 | $1,105,000 | $1,384,000 | $891,000 | $1,161,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,756,000 | 3,228,000 | 3,216,000 | 3,353,000 | 3,382,000 |
| Deferred Revenues | 484,000 | 379,000 | 369,000 | 351,000 | 337,000 |
| Other Non-Current Liabilities | 127,000 | 109,000 | 73,000 | 181,000 | 229,000 |
| TOTAL | $4,596,000 | $3,975,000 | $3,906,000 | $4,161,000 | $4,191,000 |
| Total Liabilities | $5,928,000 | $5,080,000 | $5,290,000 | $5,052,000 | $5,352,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 508,973 | 534,014 | 554,355 | 584,308 | 609,282 |
| Common Shares | 4,000 | 4,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 6,598,000 | 5,950,000 | 5,339,000 | 4,867,000 | 4,371,000 |
| Other shareholders' equity | -60,000 | -60,000 | -78,000 | -50,000 | -69,000 |
| TOTAL | $3,585,000 | $3,417,000 | $3,258,000 | $3,229,000 | $3,026,000 |
| Total Liabilities And Equity | $9,513,000 | $8,497,000 | $8,548,000 | $8,281,000 | $8,378,000 |