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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments      400
Cash and cash equivalents      400
Receivables3,4101,049997902802798751
Prepaid expense 158136141146132122
Assets held-for-sale, not part of disposal group  50  
Deferred tax assets    4255
Other undisclosed current assets14,5811,017792685558514244
Total current assets:17,9912,2241,9751,7281,5061,4861,572
Noncurrent Assets
Property, plant and equipment1,639398390405396317266
Long-term investments and receivables2,618      
Long-term investments2,618      
Intangible assets, net (including goodwill)53,2547,8457,4727,2067,0727,2127,358
Goodwill35,5175,7025,5905,3735,2005,2095,216
Intangible assets, net (excluding goodwill)17,7372,1431,8821,8331,8722,0032,142
Other noncurrent assets1,881376452404366322317
Deferred tax assets, net20   (716)(713)
Other undisclosed noncurrent assets481399   716713
Total noncurrent assets:59,8739,0388,3148,0157,8347,8517,941
TOTAL ASSETS:77,86411,26210,2899,7439,3409,3379,513
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,9011,6261,3831,2421,024905756
Accounts payable40212780110746167
Accrued liabilities1,564256245234200215 
Employee-related liabilities310199198184196192 
Settlement liabilities 480379305224176
Other undisclosed accounts payable and accrued liabilities625564481409330261689
Deferred revenue412
Debt368439559292
Deferred revenue and credits380552483473489484
Other undisclosed current liabilities12,980      
Total current liabilities:16,6612,0101,9381,8201,5021,4861,332
Noncurrent Liabilities
Long-term debt and lease obligation, including:22,1235,9554,8974,4674,2883,7113,756
Finance lease, liability158
Operating lease, liability585
Other undisclosed long-term debt and lease obligation21,3805,9554,8974,4674,2883,7113,756
Liabilities, other than long-term debt5,228915723915890845840
Deferred revenue129
Deferred tax liabilities, net745552762726716713
Deferred income tax liabilities4,110
Other liabilities989170171153164129127
Other undisclosed noncurrent liabilities 89     
Total noncurrent liabilities:27,3516,9595,6205,3825,1784,5564,596
Total liabilities:44,0128,9697,5587,2026,6806,0425,928
Temporary equity, carrying amount92      
Stockholders' equity
Stockholders' equity attributable to parent32,6692,2932,7312,5412,6603,2953,585
Common stock8844444
Treasury stock, value(2,909)(10,340)(8,494)(7,401)(6,286)(4,895)(3,801)
Additional paid in capital23,6681,0571,0351,020952897844
Accumulated other comprehensive loss(379)(67)(54)(76)(74)(63)(60)
Retained earnings12,28111,63510,2408,9948,0647,3526,598
Stockholders' equity attributable to noncontrolling interest1,091      
Total stockholders' equity:33,7602,2932,7312,5412,6603,2953,585
TOTAL LIABILITIES AND EQUITY:77,86411,26210,2899,7439,3409,3379,513

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues7,6935,8235,6965,5055,2545,0664,814
Revenue, net3,0535,8235,6965,5055,2545,0664,814
Cost of revenue(4,005)(3,069)(3,024)(2,959)(2,909)(2,881)(2,776)
Cost of goods and services sold(1,620)(3,069)(3,024)(2,959)(2,909)(2,881)(2,776)
Gross profit:3,6882,7542,6722,5462,3452,1852,038
Operating expenses(2,126)(1,001)(1,140)(1,101)(1,034)(1,175)(1,200)
Other undisclosed operating income     200223
Operating income:1,5621,7531,5321,4451,3111,2101,061
Nonoperating income (expense)1192(7) 11
Investment income, nonoperating 92(7)   
Other nonoperating income (expense)(3)    11
Interest and debt expense(372)(207)(176)(163)(254)(164)(164)
Other undisclosed loss from continuing operations before equity method investments, income taxes(24)      
Income from continuing operations before equity method investments, income taxes:1,1771,5551,3581,2751,0571,047898
Income from equity method investments141032147329180
Income from continuing operations before income taxes:1,1911,5651,3901,4221,0891,138978
Income tax expense(232)(378)(158)(492)(377)(384)(328)
Income from continuing operations:9591,1871,232930712754650
Income (loss) from discontinued operations  14   (2)
Net income:9591,1871,246930712754648
Net loss attributable to noncontrolling interest(27)      
Net income available to common stockholders, diluted:9321,1871,246930712754648

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:9591,1871,246930712754648
Other comprehensive income (loss)(300)(13)22(2)(11)(3) 
Comprehensive income:6591,1741,268928701751648
Comprehensive loss, net of tax, attributable to noncontrolling interest(27)      
Comprehensive income, net of tax, attributable to parent:6321,1741,268928701751648

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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