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Fiserv Inc (FI)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1988 12-1987 12-1986 12-1985 12-1984
Assets
Current Assets
Cash & Cash Equivalents 6,594 28,035 5,038 689 677
Marketable Securities 18,130 0 0 0 0
Receivables 24,261 13,531 11,107 7,019 4,979
Other current assets 4,561 2,442 1,925 922 1,017
TOTAL $53,546 $44,008 $18,070 $8,630 $6,673
Non-Current Assets
PPE Net 24,391 15,479 17,372 8,239 8,017
Investments And Advances 22,498 0 0 0 0
Other Non-Current Assets 36,127 19,382 15,745 16,599 8,917
TOTAL $83,016 $34,861 $33,117 $24,838 $16,934
Total Assets $136,562 $78,869 $51,187 $33,468 $23,607
Liabilities
Current Liabilities
Short Term Debt 2,203 2,295 678 2,281 992
Accounts payable and accrued liabilities 4,171 2,642 3,420 1,358 685
Accrued Expenses 8,784 6,005 3,646 3,170 2,131
Other current liabilities 20,026 1,382 4,385 589 0
TOTAL $36,280 $15,952 $13,039 $8,873 $3,919
Non-Current Liabilities
Long Term Debt 20,722 1,506 142 3,655 6,728
aiOther Non-Current Liabilities 1,054 2,103 3,524 0 0
TOTAL $26,304 $6,309 $4,206 $7,907 $12,497
Total Liabilities $65,404 $22,261 $17,245 $16,780 $16,416
Shareholders' Equity
Common Shares 71,158 79 70 59 47
Retained earnings 0 11,080 3,906 -1,574 -1,882
Other shareholders' equity 0 -351 -449 -521 -457
TOTAL $71,158 $56,608 $33,942 $16,688 $7,191
Total Liabilities And Equity $136,562 $78,869 $51,187 $33,468 $23,607
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