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FISERV INC (FISV) Stock Balance Sheet

NASDAQ:FISV - US3377381088 - Common Stock

114.23 USD
+2 (+1.78%)
Last: 6/6/2023, 8:10:12 PM
114.65 USD
+0.42 (+0.37%)
After Hours: 6/6/2023, 8:10:12 PM

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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
FISV Cash Equivalents ChartFISV Cash Equivalents over time chart
2.87B902.00M835.00M906.00M893.00M
Receivables
FISV Receivables ChartFISV Receivables over time chart
3.34B3.58B2.86B2.48B2.78B
Other Current Assets
FISV Other Current Assets ChartFISV Other Current Assets over time chart
14.08B23.06B15.18B12.83B13.37B
Total Current Assets
FISV Total Current Assets ChartFISV Total Current Assets over time chart
20.29B27.54B18.87B16.22B17.05B
 
Non-Current Assets
PPE Net
FISV PPE Net ChartFISV PPE Net over time chart
2.00B2.54B2.32B2.13B2.29B
Investments And Advances
FISV Investments And Advances ChartFISV Investments And Advances over time chart
2.50B2.54B2.56B2.76B2.72B
Goodwill
FISV Goodwill ChartFISV Goodwill over time chart
37.02B36.81B36.43B36.32B36.04B
Intangibles
FISV Intangibles ChartFISV Intangibles over time chart
11.99B12.41B14.01B15.36B17.64B
Other Non-Current Assets
FISV Other Non-Current Assets ChartFISV Other Non-Current Assets over time chart
1.83B1.11B1.25B1.14B1.27B
Total Non-Current Assets
FISV Total Non-Current Assets ChartFISV Total Non-Current Assets over time chart
56.26B56.33B57.38B58.40B60.49B
 
TOTAL ASSETS
FISV TOTAL ASSETS ChartFISV TOTAL ASSETS over time chart
76.55B83.87B76.25B74.62B77.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
FISV Short Term Debt ChartFISV Short Term Debt over time chart
221.00M198.00M240.00M144.00M150.00M
Current Portion Of LT Debt.
FISV Current Portion Of LT Debt. ChartFISV Current Portion Of LT Debt. over time chart
240.00M270.00M268.00M240.00M137.00M
Accrued Expenses
FISV Accrued Expenses ChartFISV Accrued Expenses over time chart
16.07B23.41B15.67B13.44B13.77B
Accounts Payable
FISV Accounts Payable ChartFISV Accounts Payable over time chart
425.00M652.00M593.00M437.00M392.00M
Other Current Liabilities
FISV Other Current Liabilities ChartFISV Other Current Liabilities over time chart
1.90B1.93B1.52B1.38B1.28B
Total Current Liabilities
FISV Total Current Liabilities ChartFISV Total Current Liabilities over time chart
18.86B26.46B18.30B15.64B15.73B
 
Non-Current Liabilities
Long Term Debt
FISV Long Term Debt ChartFISV Long Term Debt over time chart
21.94B20.95B20.73B20.30B21.61B
Deferred Taxes/Income
FISV Deferred Taxes/Income ChartFISV Deferred Taxes/Income over time chart
3.52B3.60B4.17B4.39B4.25B
Other Non-Current Liabilities
FISV Other Non-Current Liabilities ChartFISV Other Non-Current Liabilities over time chart
1.27B1.17B1.10B964.00M1.10B
Total Non-Current Liabilities
FISV Total Non-Current Liabilities ChartFISV Total Non-Current Liabilities over time chart
27.61B26.58B27.00B26.65B28.83B
 
TOTAL LIABILITIES
FISV TOTAL LIABILITIES ChartFISV TOTAL LIABILITIES over time chart
46.47B53.04B45.30B42.29B44.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FISV Retained Earnings ChartFISV Retained Earnings over time chart
17.94B17.38B14.85B13.44B12.53B
Additional Paid In Capital
FISV Additional Paid In Capital ChartFISV Additional Paid In Capital over time chart
22.95B23.01B22.98B23.64B23.74B
Minority Interest
FISV Minority Interest ChartFISV Minority Interest over time chart
877.00M860.00M998.00M999.00M1.88B
Common Shares
FISV Common Shares ChartFISV Common Shares over time chart
8.00M8.00M8.00M8.00M8.00M
Treasury Stock
FISV Treasury Stock ChartFISV Treasury Stock over time chart
-9.76B-8.38B-6.14B-4.38B-3.12B
Other Shareholders' Equity
FISV Other Shareholders' Equity ChartFISV Other Shareholders' Equity over time chart
-1.05B-1.19B-745.00M-387.00M-180.00M
Shares Outstanding
FISV Shares Outstanding ChartFISV Shares Outstanding over time chart
619.00M630.00M650.00M669.00M680.00M
Tangible Book Value per Share
FISV Tangible Book Value per Share ChartFISV Tangible Book Value per Share over time chart
-30.59-29.20-29.98-28.92-30.44
Total Shareholders' Equity
FISV Total Shareholders' Equity ChartFISV Total Shareholders' Equity over time chart
30.08B30.83B30.95B32.33B32.98B
 
TOTAL LIABILITIES AND EQUITY
FISV TOTAL LIABILITIES AND EQUITY ChartFISV TOTAL LIABILITIES AND EQUITY over time chart
76.55B83.87B76.25B74.62B77.54B
 
Statistics
Debt/Equity
FISV Debt/Equity ChartFISV Debt/Equity over time chart
0.740.690.680.630.66
Current Ratio
FISV Current Ratio ChartFISV Current Ratio over time chart
1.081.041.031.041.08
Return On Assets (ROA)
FISV Return On Assets (ROA) ChartFISV Return On Assets (ROA) over time chart
3.17%3.02%1.75%1.28%1.15%
Return On Equity (ROE)
FISV Return On Equity (ROE) ChartFISV Return On Equity (ROE) over time chart
8.06%8.21%4.31%2.96%2.71%
Return On Invested Capital (ROIC)
FISV Return On Invested Capital (ROIC) ChartFISV Return On Invested Capital (ROIC) over time chart
5.37%5.07%3.13%2.02%2.09%
Return On Invested Capital Ex Cash (ROICexc)
FISV Return On Invested Capital Ex Cash (ROICexc) ChartFISV Return On Invested Capital Ex Cash (ROICexc) over time chart
5.65%5.15%3.17%2.05%2.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FISV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFISV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
51.64%39.07%26.30%18.26%17.56%

All data in USD , ROIC based on taxRate of 0.21

Charts

FISV Balance Sheet Over Time ChartFISV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FISV Balance Sheet - Short Vs Long Term ChartFISV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B