Fiserv Inc (FI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |
| Other 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 |