Fiserv, Inc. (FISV) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Receivables3,2933,5551,049997902802798
Prepaid expense348348158136141146132
Assets held-for-sale, not part of disposal group   50  
Deferred tax assets    42
Other undisclosed current assets12,57813,1431,017792685558514
Total current assets:16,21917,0462,2241,9751,7281,5061,486
Noncurrent Assets
Finance lease, right-of-use asset267 
Operating lease, right-of-use asset504 
Property, plant and equipment 1,606398390405396317
Long-term investments and receivables2,7562,720     
Long-term investments2,7562,720     
Intangible assets, net (including goodwill)51,68053,6807,8457,4727,2067,0727,212
Goodwill36,32236,0385,7025,5905,3735,2005,209
Intangible assets, net (excluding goodwill)15,35817,6422,1431,8821,8331,8722,003
Restricted cash and investments13      
Deferred income tax assets28 
Other noncurrent assets1,6441,954376452404366322
Deferred tax assets, net20   (716)
Other undisclosed noncurrent assets1,508533399   716
Total noncurrent assets:58,40060,4939,0388,3148,0157,8347,851
TOTAL ASSETS:74,61977,53911,26210,2899,7439,3409,337
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,1863,0801,6261,3831,2421,024905
Accounts payable437392127801107461
Accrued liabilities1,2781,299256245234200215
Employee-related liabilities419378199198184196192
Taxes payable130137     
Interest and dividends payable220224     
Settlement liabilities  480379305224176
Other undisclosed accounts payable and accrued liabilities702650564481409330261
Deferred revenue546492
Debt3842874395592
Deferred revenue and credits380552483473489
Other undisclosed current liabilities11,52111,868     
Total current liabilities:15,63715,7272,0101,9381,8201,5021,486
Noncurrent Liabilities
Long-term debt and lease obligation, including:20,30021,6125,9554,8974,4674,2883,711
Finance lease, liability271144
Operating lease, liability471603
Other undisclosed long-term debt and lease obligation19,55820,8655,9554,8974,4674,2883,711
Liabilities, other than long-term debt5,3535,343915723915890845
Deferred revenue187155
Deferred tax liabilities, net745552762726716
Deferred income tax liabilities4,3894,247
Other liabilities777941170171153164129
Other undisclosed noncurrent liabilities  89    
Total noncurrent liabilities:25,65326,9556,9595,6205,3825,1784,556
Total liabilities:41,29042,6828,9697,5587,2026,6806,042
Temporary equity, carrying amount259262     
Stockholders' equity
Stockholders' equity attributable to parent32,33032,9792,2932,7312,5412,6603,295
Common stock8884444
Treasury stock, value(4,375)(3,118)(10,340)(8,494)(7,401)(6,286)(4,895)
Additional paid in capital23,64323,7411,0571,0351,020952897
Accumulated other comprehensive loss(387)(180)(67)(54)(76)(74)(63)
Retained earnings13,44112,52811,63510,2408,9948,0647,352
Stockholders' equity attributable to noncontrolling interest7401,616     
Total stockholders' equity:33,07034,5952,2932,7312,5412,6603,295
TOTAL LIABILITIES AND EQUITY:74,61977,53911,26210,2899,7439,3409,337

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues14,85210,1875,8235,6965,5055,2545,066
Revenue, net5,8235,6965,5055,2545,066
Cost of revenue(3,595)(3,218)(3,069)(3,024)(2,959)(2,909)(2,881)
Cost of goods and services sold  (3,069)(3,024)(2,959)(2,909)(2,881)
Gross profit:11,2576,9692,7542,6722,5462,3452,185
Operating expenses(9,405)(5,360)(1,001)(1,140)(1,101)(1,034)(1,175)
Other undisclosed operating income      200
Operating income:1,8521,6091,7531,5321,4451,3111,210
Nonoperating income (expense)35(6)92(7) 1
Investment income, nonoperating7 92(7)  
Other nonoperating income (expense)28(6)    1
Interest and debt expense(716)(507)(207)(176)(163)(254)(164)
Other undisclosed loss from continuing operations before equity method investments, income taxes (13)     
Income from continuing operations before equity method investments, income taxes:1,1711,0831,5551,3581,2751,0571,047
Income from equity method investments 2910321473291
Income from continuing operations before income taxes:1,1711,1121,5651,3901,4221,0891,138
Income tax expense(196)(198)(378)(158)(492)(377)(384)
Income from continuing operations:9759141,1871,232930712754
Income from discontinued operations   14   
Net income:9759141,1871,246930712754
Net loss attributable to noncontrolling interest(17)(21)     
Net income available to common stockholders, diluted:9588931,1871,246930712754

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:9759141,1871,246930712754
Other comprehensive income (loss)(172)(121)(13)22(2)(11)(3)
Comprehensive income:8037931,1741,268928701751
Comprehensive loss, net of tax, attributable to noncontrolling interest(52)(13)     
Comprehensive income, net of tax, attributable to parent:7517801,1741,268928701751

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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