Fiserv, Inc. (FISV) financial statements (2020 and earlier)

Company profile

Business Address 255 FISERV DR
BROOKFIELD, WI 53045
State of Incorp. WI
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Receivables3,5553,4109891,0441,049949932
Prepaid expense348   158  
Other undisclosed current assets13,14314,5819,2201,2311,0171,389872
Total current assets:17,04617,99110,2092,2752,2242,3381,804
Noncurrent Assets
Finance lease, right-of-use asset  24 
Operating lease, right-of-use asset  361 
Property, plant and equipment1,6061,639418409398385374
Long-term investments and receivables2,7202,618     
Long-term investments2,7202,618     
Intangible assets, net (including goodwill)53,68053,2547,8047,8207,8457,2527,289
Goodwill36,03835,5175,7025,7035,7025,4505,456
Intangible assets, net (excluding goodwill)17,64217,7372,1022,1172,1431,8021,833
Other noncurrent assets1,9541,881764737376363353
Deferred tax assets, net20  
Other undisclosed noncurrent assets53348160435399410398
Total noncurrent assets:60,49359,8739,4319,4019,0388,4108,414
TOTAL ASSETS:77,53977,86419,64011,67611,26210,74810,218
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,0802,9011,6851,7181,6261,5511,302
Accounts payable392402107981279795
Accrued liabilities1,2991,564283349256266242
Employee-related liabilities378310133112199166142
Taxes payable137      
Interest and dividends payable224      
Settlement liabilities  491498480499302
Other undisclosed accounts payable and accrued liabilities650625671661564523521
Deferred revenue492412360 
Debt2873689744521
Deferred revenue and credits380
Other undisclosed current liabilities11,86812,980 395 317352
Total current liabilities:15,72716,6612,0542,1202,0102,3201,655
Noncurrent Liabilities
Long-term debt and lease obligation, including:21,61222,12313,7475,8685,9554,8234,805
Finance lease, liability14415811 
Operating lease, liability603585327 
Other undisclosed long-term debt and lease obligation20,86521,38013,4095,8685,9554,8234,805
Liabilities, other than long-term debt5,3435,2285801,191915869837
Deferred revenue155129106 
Deferred tax liabilities, net745745715692
Deferred income tax liabilities4,2474,110  
Other liabilities941989474446170154145
Other undisclosed noncurrent liabilities  713103897571
Total noncurrent liabilities:26,95527,35115,0407,1626,9595,7675,713
Total liabilities:42,68244,01217,0949,2828,9698,0877,368
Temporary equity, carrying amount26292     
Stockholders' equity
Stockholders' equity attributable to parent32,97932,6692,5462,3942,2932,6612,850
Common stock8888888
Treasury stock, value(3,118)(2,909)(10,408)(10,423)(10,340)(9,662)(9,237)
Additional paid in capital23,74123,6681,0561,0341,0571,0451,023
Accumulated other comprehensive loss(180)(379)(193)(85)(67)(79)(66)
Retained earnings12,52812,28112,08311,86011,63511,34911,122
Stockholders' equity attributable to noncontrolling interest1,6161,091     
Total stockholders' equity:34,59533,7602,5462,3942,2932,6612,850
TOTAL LIABILITIES AND EQUITY:77,53977,86419,64011,67611,26210,74810,218

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues4,0453,1281,5121,5021,5511,4121,420
Revenue, net1,5021,5511,4121,420
Cost of revenue(422)(1,601)(784)(798)(822)(749)(739)
Cost of goods and services sold   (798)(822)(749)(739)
Gross profit:3,6231,527728704729663681
Operating expenses(3,145)(1,153)(344)(331)(298)(307)(323)
Operating income:478374384373431356358
Nonoperating income (expense)(6)(3)83333
Other nonoperating expense (3)     
Interest and debt expense(198)(187)(64)(59)(62)(55)(45)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes472(37)(59)   
Income from continuing operations before equity method investments, income taxes:278256291258372304316
Income (loss) from equity method investments1722(8)(2)217
Income from continuing operations before income taxes:295278283256374305323
Income tax expense(54)(53)(60)(31)(88)(78)(72)
Net income:241225223225286227251
Net income (loss) attributable to noncontrolling interest6(27)     
Net income available to common stockholders, diluted:247198223225286227251

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:241225223225286227251
Other comprehensive income (loss)191(186)(108)(18)12(13)(10)
Comprehensive income:43239115207298214241
Comprehensive income (loss), net of tax, attributable to noncontrolling interest14(27)     
Comprehensive income, net of tax, attributable to parent:44612115207298214241

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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