Fiserv, Inc. (FISV) financial statements (2022 and earlier)

Company profile

Business Address 255 FISERV DR
BROOKFIELD, WI 53045
State of Incorp. WI
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments835      
Cash and cash equivalents835      
Receivables3,8603,2933,5551,049997902802
Prepaid expense410348348158136141146
Assets held-for-sale, not part of disposal group    50  
Other undisclosed current assets13,76512,57813,1431,017792685558
Total current assets:18,87016,21917,0462,2241,9751,7281,506
Noncurrent Assets
Finance lease, right-of-use asset487267 
Operating lease, right-of-use asset575504 
Property, plant and equipment  1,606398390405396
Long-term investments and receivables2,5612,7562,720    
Long-term investments2,5612,7562,720    
Intangible assets, net (including goodwill)50,44251,68053,6807,8457,4727,2067,072
Goodwill36,43336,32236,0385,7025,5905,3735,200
Intangible assets, net (excluding goodwill)14,00915,35817,6422,1431,8821,8331,872
Restricted cash and investments913     
Deferred income tax assets4228 
Other noncurrent assets1,8231,6441,954376452404366
Deferred tax assets, net20   
Other undisclosed noncurrent assets1,4401,508533399   
Total noncurrent assets:57,37958,40060,4939,0388,3148,0157,834
TOTAL ASSETS:76,24974,61977,53911,26210,2899,7439,340
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,5503,1863,0801,6261,3831,2421,024
Accounts payable5934373921278011074
Accrued liabilities1,4121,2781,299256245234200
Employee-related liabilities392419378199198184196
Taxes payable154130137    
Interest and dividends payable216220224    
Settlement liabilities   480379305224
Other undisclosed accounts payable and accrued liabilities783702650564481409330
Deferred revenue585546492
Debt50838428743955
Deferred revenue and credits380552483473
Other undisclosed current liabilities13,65211,52111,868    
Total current liabilities:18,29515,63715,7272,0101,9381,8201,502
Noncurrent Liabilities
Long-term debt and lease obligation, including:20,72920,30021,6125,9554,8974,4674,288
Finance lease, liability313271144
Operating lease, liability615471603
Other undisclosed long-term debt and lease obligation19,80119,55820,8655,9554,8974,4674,288
Liabilities, other than long-term debt5,2755,3535,343915723915890
Deferred revenue225187155
Deferred tax liabilities, net745552762726
Deferred income tax liabilities4,1724,3894,247
Other liabilities878777941170171153164
Other undisclosed noncurrent liabilities   89   
Total noncurrent liabilities:26,00425,65326,9556,9595,6205,3825,178
Total liabilities:44,29941,29042,6828,9697,5587,2026,680
Temporary equity, carrying amount278259262    
Stockholders' equity
Stockholders' equity attributable to parent30,95232,33032,9792,2932,7312,5412,660
Common stock8888444
Treasury stock, value(6,140)(4,375)(3,118)(10,340)(8,494)(7,401)(6,286)
Additional paid in capital22,98323,64323,7411,0571,0351,020952
Accumulated other comprehensive loss(745)(387)(180)(67)(54)(76)(74)
Retained earnings14,84613,44112,52811,63510,2408,9948,064
Stockholders' equity attributable to noncontrolling interest7207401,616    
Total stockholders' equity:31,67233,07034,5952,2932,7312,5412,660
TOTAL LIABILITIES AND EQUITY:76,24974,61977,53911,26210,2899,7439,340

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues16,22614,85210,1875,8235,6965,5055,254
Revenue, net5,8235,6965,5055,254
Cost of revenue(4,152)(3,595)(3,218)(3,069)(3,024)(2,959)(2,909)
Cost of goods and services sold   (3,069)(3,024)(2,959)(2,909)
Gross profit:12,07411,2576,9692,7542,6722,5462,345
Operating expenses(9,786)(9,405)(5,360)(1,001)(1,140)(1,101)(1,034)
Operating income:2,2881,8521,6091,7531,5321,4451,311
Nonoperating income (expense)7435(6)92(7) 
Investment income, nonoperating37 92(7) 
Other nonoperating income (expense)7128(6)    
Interest and debt expense(696)(716)(507)(207)(176)(163)(254)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (13)    
Income from continuing operations before equity method investments, income taxes:1,6661,1711,0831,5551,3581,2751,057
Income from equity method investments100 29103214732
Income from continuing operations before income taxes:1,7661,1711,1121,5651,3901,4221,089
Income tax expense(363)(196)(198)(378)(158)(492)(377)
Income from continuing operations:1,4039759141,1871,232930712
Income from discontinued operations    14  
Net income:1,4039759141,1871,246930712
Net loss attributable to noncontrolling interest(69)(17)(21)    
Net income available to common stockholders, diluted:1,3349588931,1871,246930712

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1,4039759141,1871,246930712
Other comprehensive income (loss)(397)(172)(121)(13)22(2)(11)
Comprehensive income:1,0068037931,1741,268928701
Comprehensive loss, net of tax, attributable to noncontrolling interest(30)(52)(13)    
Comprehensive income, net of tax, attributable to parent:9767517801,1741,268928701

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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