FISERV INC (FISV)

US3377381088 - Common Stock

114.23  +2 (+1.78%)

After market: 114.65 +0.42 (+0.37%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
2.87B902.00M835.00M906.00M893.00M
Receivables
3.34B3.58B2.86B2.48B2.78B
Other Current Assets
14.08B23.06B15.18B12.83B13.37B
Total Current Assets
20.29B27.54B18.87B16.22B17.05B
 
Non-Current Assets
PPE Net
2.00B2.54B2.32B2.13B2.29B
Investments And Advances
2.50B2.54B2.56B2.76B2.72B
Goodwill
37.02B36.81B36.43B36.32B36.04B
Intangibles
11.99B12.41B14.01B15.36B17.64B
Other Non-Current Assets
1.83B1.11B1.25B1.14B1.27B
Total Non-Current Assets
56.26B56.33B57.38B58.40B60.49B
 
TOTAL ASSETS
76.55B83.87B76.25B74.62B77.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
221.00M198.00M240.00M144.00M150.00M
Current Portion Of LT Debt.
240.00M270.00M268.00M240.00M137.00M
Accrued Expenses
16.07B23.41B15.67B13.44B13.77B
Accounts Payable
425.00M652.00M593.00M437.00M392.00M
Other Current Liabilities
1.90B1.93B1.52B1.38B1.28B
Total Current Liabilities
18.86B26.46B18.30B15.64B15.73B
 
Non-Current Liabilities
Long Term Debt
21.94B20.95B20.73B20.30B21.61B
Deferred Taxes/Income
3.52B3.60B4.17B4.39B4.25B
Other Non-Current Liabilities
1.27B1.17B1.10B964.00M1.10B
Total Non-Current Liabilities
27.61B26.58B27.00B26.65B28.83B
 
TOTAL LIABILITIES
46.47B53.04B45.30B42.29B44.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
17.94B17.38B14.85B13.44B12.53B
Additional Paid In Capital
22.95B23.01B22.98B23.64B23.74B
Minority Interest
864.00M808.00M929.00M982.00M1.86B
Common Shares
8.00M8.00M8.00M8.00M8.00M
Treasury Stock
-9.76B-8.38B-6.14B-4.38B-3.12B
Other Shareholders' Equity
-1.05B-1.19B-745.00M-387.00M-180.00M
Shares Outstanding
619.00M630.00M650.00M669.00M680.00M
Tangible Book Value per Share
-30.59-29.20-29.98-28.92-30.44
Total Shareholders' Equity
30.08B30.83B30.95B32.33B32.98B
 
TOTAL LIABILITIES AND EQUITY
76.55B83.87B76.25B74.62B77.54B
 
Statistics
Debt/Equity
0.740.690.680.630.66
Current Ratio
1.081.041.031.041.08
Return On Assets (ROA)
3.17%3.02%1.75%1.28%1.15%
Return On Equity (ROE)
8.06%8.21%4.31%2.96%2.71%
Return On Invested Capital (ROIC)
5.37%5.07%3.13%2.02%2.09%
Return On Invested Capital Ex Cash (ROICexc)
5.65%5.15%3.17%2.05%2.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
51.64%39.07%26.30%18.26%17.56%

All data in USD

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