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Fiserv, Inc. (FI)

NYSE - NYSE Delayed Price. Currency in USD
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148.86-3.81 (-2.50%)
At close: 04:00PM EDT
149.25 +0.39 (+0.26%)
After hours: 07:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,204,000
902,000
835,000
906,000
Total Cash
1,204,000
902,000
835,000
906,000
Net Receivables
3,582,000
3,585,000
2,860,000
2,482,000
Other Current Assets
30,025,000
23,057,000
15,175,000
12,831,000
Total Current Assets
34,811,000
27,544,000
18,870,000
16,219,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,844,000
4,166,000
3,234,000
2,911,000
Accumulated Depreciation
-2,683,000
-2,208,000
-1,492,000
-1,283,000
Net property, plant and equipment
2,161,000
1,958,000
1,742,000
1,628,000
Equity and other investments
2,262,000
2,403,000
2,561,000
2,756,000
Goodwill
37,205,000
36,811,000
36,433,000
36,322,000
Intangible Assets
11,210,000
12,415,000
14,009,000
15,358,000
Other long-term assets
2,273,000
1,833,000
1,823,000
1,644,000
Total non-current assets
56,079,000
56,325,000
57,379,000
58,400,000
Total Assets
90,890,000
83,869,000
76,249,000
74,619,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
442,000
198,000
240,000
144,000
Accounts Payable
449,000
652,000
593,000
437,000
Taxes payable
804,000
0
154,000
130,000
Accrued liabilities
1,506,000
1,525,000
1,628,000
1,498,000
Deferred revenues
1,692,000
1,496,000
1,368,000
1,248,000
Other Current Liabilities
27,681,000
21,482,000
13,652,000
11,521,000
Total Current Liabilities
33,552,000
26,458,000
18,295,000
15,637,000
Non-current liabilities
Long Term Debt
21,711,000
20,411,000
20,201,000
19,796,000
Deferred taxes liabilities
3,078,000
3,602,000
4,172,000
4,389,000
Deferred revenues
250,000
235,000
225,000
187,000
Other long-term liabilities
978,000
936,000
878,000
777,000
Total non-current liabilities
26,669,000
25,723,000
26,004,000
25,653,000
Total Liabilities
60,221,000
52,181,000
44,299,000
41,290,000
Stockholders' Equity
Common Stock
8,000
8,000
8,000
8,000
Retained Earnings
20,444,000
17,376,000
14,846,000
13,441,000
Accumulated other comprehensive income
-783,000
-1,189,000
-745,000
-387,000
Total stockholders' equity
29,857,000
30,828,000
30,952,000
32,330,000
Total liabilities and stockholders' equity
90,890,000
83,869,000
76,249,000
74,619,000