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Fiserv Inc (FI)

Fiserv Inc (FI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 162,668 227,239 136,088 98,856 80,550
Receivables 417,521 2,080,249 1,738,268 2,458,931 235,350
Other current assets 0 0 0 0 89,380
TOTAL $678,604 $2,427,370 $1,982,359 $2,648,864 $405,280
Non-Current Assets
PPE Net 200,579 223,070 200,973 205,555 195,330
Investments And Advances 1,838,925 2,115,778 1,885,063 1,796,899 1,633,690
Intangibles 2,270,234 1,672,487 1,253,847 846,739 0
Other Non-Current Assets 2,225,833 0 0 88,263 3,073,400
TOTAL $6,535,571 $4,011,335 $3,339,883 $2,937,456 $4,902,420
Total Assets $7,214,175 $6,438,705 $5,322,242 $5,586,320 $5,307,710
Liabilities
Current Liabilities
Short Term Debt 100,000 100,000 112,800 19,725 0
Accounts payable and accrued liabilities 179,191 1,789,129 1,372,782 2,057,956 66,400
Accrued Expenses 256,110 280,614 241,904 182,090 176,440
TOTAL $767,750 $2,374,627 $1,913,960 $2,438,646 $489,920
Non-Current Liabilities
Long Term Debt 699,116 482,824 343,093 334,958 472,820
Deferred Revenues 208,996 181,173 171,101 156,668 N/A
aiOther Non-Current Liabilities 3,452,225 1,707,458 1,420,956 1,525,652 3,062,500
TOTAL $4,246,617 $2,236,409 $1,803,456 $1,895,602 $3,726,750
Total Liabilities $5,014,367 $4,611,036 $3,717,416 $4,334,248 $4,216,690
Shareholders' Equity
Shares Outstanding, K 778,420 767,967 762,181 N/A N/A
Common Shares 1,943 1,924 1,903 1,881 1,250
Retained earnings 1,542,897 1,227,885 961,748 753,531 576,510
Other shareholders' equity 17,345 24,160 76,216 78,843 124,700
TOTAL $2,199,808 $1,827,669 $1,604,826 $1,252,072 $1,091,010
Total Liabilities And Equity $7,214,175 $6,438,705 $5,322,242 $5,586,320 $5,307,700
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