Fiserv Inc (FI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,000 | 297,000 | 117,000 | 184,471 | 516,127 |
| Receivables | 591,000 | 836,000 | 506,000 | 516,802 | 437,764 |
| Income taxes - deferred | 71,000 | 71,000 | 29,000 | N/A | N/A |
| Other current assets | 1,016,000 | 2,683,000 | 2,700,000 | 0 | 0 |
| TOTAL | $2,202,000 | $4,240,000 | $3,480,000 | $843,655 | $1,054,701 |
| Non-Current Assets | |||||
| PPE Net | 298,000 | 370,000 | 220,000 | 226,013 | 200,709 |
| Investments And Advances | 0 | 0 | 0 | 2,126,538 | 1,984,536 |
| Intangibles | 6,478,000 | 7,107,000 | 2,511,000 | 2,843,310 | 2,391,886 |
| Other Non-Current Assets | 353,000 | 129,000 | 41,000 | 0 | 2,751,517 |
| TOTAL | $7,129,000 | $7,606,000 | $2,772,000 | $5,195,861 | $7,328,648 |
| Total Assets | $9,331,000 | $11,846,000 | $6,252,000 | $6,039,516 | $8,383,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 255,000 | 510,000 | N/A | N/A | 100,000 |
| Accounts payable and accrued liabilities | 606,000 | 181,000 | 143,000 | 194,409 | 202,616 |
| Accrued Expenses | N/A | 597,000 | 321,000 | 388,251 | 363,513 |
| TOTAL | $2,040,000 | $3,751,000 | $2,850,000 | $827,031 | $937,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,850,000 | 4,895,000 | 745,000 | 595,385 | 505,327 |
| Deferred Revenues | 338,000 | 351,000 | 247,000 | 240,105 | 226,080 |
| Other Non-Current Liabilities | 310,000 | 159,000 | 62,000 | 1,985,368 | 4,242,106 |
| TOTAL | $4,697,000 | $5,628,000 | $976,000 | $2,746,745 | $4,881,763 |
| Total Liabilities | $6,737,000 | $9,379,000 | $3,826,000 | $3,573,776 | $5,818,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 624,002 | 657,665 | 682,356 | 715,718 | 773,056 |
| Common Shares | 2,000 | 2,000 | 2,000 | 1,975 | 1,959 |
| Retained earnings | 3,895,000 | 3,326,000 | 2,887,000 | 2,436,977 | 1,920,539 |
| Other shareholders' equity | -120,000 | -41,000 | 0 | 1,073 | 26,351 |
| TOTAL | $2,594,000 | $2,467,000 | $2,426,000 | $2,465,740 | $2,564,422 |
| Total Liabilities And Equity | $9,331,000 | $11,846,000 | $6,252,000 | $6,039,516 | $8,383,349 |