FISERV INC (FI)
US3377381088 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.19B | 1.20B | 902.00M | 835.00M | 906.00M | |||
| Receivables | 3.57B | 3.58B | 3.58B | 2.86B | 2.48B | |||
| Other Current Assets | 30.33B | 28.27B | 23.06B | 15.18B | 12.83B | |||
| Total Current Assets | 37.09B | 34.81B | 27.54B | 18.87B | 16.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.23B | 2.79B | 2.54B | 2.32B | 2.13B | |||
| Investments And Advances | 2.39B | 2.42B | 2.54B | 2.56B | 2.76B | |||
| Goodwill | 37.04B | 37.20B | 36.81B | 36.43B | 36.32B | |||
| Intangibles | 10.93B | 11.21B | 12.41B | 14.01B | 15.36B | |||
| Other Non-Current Assets | 2.08B | 735.00M | 1.11B | 1.25B | 1.14B | |||
| Total Non-Current Assets | 55.60B | 56.08B | 56.33B | 57.38B | 58.40B | |||
| TOTAL ASSETS | 92.70B | 90.89B | 83.87B | 76.25B | 74.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 380.00M | 442.00M | 198.00M | 240.00M | 144.00M | |||
| Current Portion Of LT Debt. | 291.00M | 313.00M | 270.00M | 268.00M | 240.00M | |||
| Accrued Expenses | 31.97B | 30.45B | 23.41B | 15.67B | 13.44B | |||
| Accounts Payable | 540.00M | 4.80B | 652.00M | 593.00M | 437.00M | |||
| Other Current Liabilities | 1.93B | 1.90B | 1.93B | 1.52B | 1.38B | |||
| Total Current Liabilities | 35.12B | 33.55B | 26.46B | 18.30B | 15.64B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.75B | 22.36B | 20.95B | 20.73B | 20.30B | |||
| Deferred Taxes/Income | 3.05B | 3.08B | 3.60B | 4.17B | 4.39B | |||
| Other Non-Current Liabilities | 1.20B | 1.23B | 1.17B | 1.10B | 964.00M | |||
| Total Non-Current Liabilities | 28.78B | 27.48B | 26.58B | 27.00B | 26.65B | |||
| TOTAL LIABILITIES | 63.90B | 61.03B | 53.04B | 45.30B | 42.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 21.18B | 20.44B | 17.38B | 14.85B | 13.44B | |||
| Additional Paid In Capital | 22.86B | 23.10B | 23.01B | 22.98B | 23.64B | |||
| Minority Interest | 765.00M | 751.00M | 808.00M | 929.00M | 982.00M | |||
| Common Shares | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | |||
| Treasury Stock | -14.25B | -12.91B | -8.38B | -6.14B | -4.38B | |||
| Other Shareholders' Equity | -994.00M | -783.00M | -1.19B | -745.00M | -387.00M | |||
| Shares Outstanding | 586.00M | 594.00M | 630.00M | 650.00M | 669.10M | |||
| Tangible Book Value per Share | -32.70 | -31.24 | -29.20 | -29.98 | -28.92 | |||
| Total Shareholders' Equity | 28.80B | 29.86B | 30.83B | 30.95B | 32.33B | |||
| TOTAL LIABILITIES AND EQUITY | 92.70B | 90.89B | 83.87B | 76.25B | 74.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 0.76 | 0.69 | 0.68 | 0.63 | |||
| Current Ratio | 1.06 | 1.04 | 1.04 | 1.03 | 1.04 | |||
| Return On Assets (ROA) | 3.50% | 3.38% | 3.02% | 1.75% | 1.28% | |||
| Return On Equity (ROE) | 11.25% | 10.28% | 8.21% | 4.31% | 2.96% | |||
| Return On Invested Capital (ROIC) | 7.12% | 6.78% | 5.19% | 3.20% | 2.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.53% | 6.93% | 5.28% | 3.25% | 2.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 60.61% | 48.03% | 40.00% | 26.93% | 18.70% | |||
All data in USD