Fiserv, Inc.
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digi…
Information Technology Services
US, Brookfield [HQ]
Balance Sheet
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,378.00 | 8,281.00 | 8,548.00 | 8,497.00 | 9,513.00 | 9,337.00 | 9,340.00 | 9,743.00 | 10,289.00 | 11,262.00 | 77,539.00 | 74,619.00 | 76,249.00 | 83,869.00 | 90,890.00 | - - | |
|
Current
|
1,277.00 | 1,417.00 | 1,356.00 | 1,412.00 | 1,572.00 | 1,486.00 | 1,506.00 | 1,728.00 | 1,975.00 | 2,224.00 | 17,046.00 | 16,219.00 | 18,870.00 | 27,544.00 | 34,811.00 | - - | |
| Cash And Equivalents | 363.00 | 563.00 | 337.00 | 358.00 | 400.00 | 294.00 | 275.00 | 300.00 | 325.00 | 415.00 | 893.00 | 906.00 | 835.00 | 902.00 | 1,204.00 | - - | |
| Assets | 8,378.00 | 8,281.00 | 8,548.00 | 8,497.00 | 9,513.00 | 9,337.00 | 9,340.00 | 9,743.00 | 10,289.00 | 11,262.00 | 77,539.00 | 74,619.00 | 76,249.00 | 83,869.00 | 90,890.00 | - - | |
| Accounts Receivables (AR) | 44.00 | -12.00 | -83.00 | -12.00 | -47.00 | -42.00 | -2.00 | -88.00 | -75.00 | -108.00 | -7.00 | 320.00 | -358.00 | -770.00 | 23.00 | - - | |
| Inventory | - - | - - | 92.00 | 108.00 | 185.00 | 204.00 | 161.00 | 139.00 | 76.00 | 69.00 | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 81.00 | 26.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | 17.00 | 349.00 | 366.00 | 352.00 | 429.00 | 526.00 | 603.00 | 760.00 | 13,371.00 | 12,831.00 | 15,175.00 | 23,057.00 | 30,025.00 | - - | |
|
Non Current
|
7,101.00 | 6,864.00 | 7,192.00 | 7,085.00 | 7,941.00 | 7,851.00 | 7,834.00 | 8,015.00 | 8,314.00 | 9,038.00 | 60,493.00 | 58,400.00 | 57,379.00 | 56,325.00 | 56,079.00 | - - | |
| Property, Plant, Equipment (Net) | 293.00 | 267.00 | 258.00 | 249.00 | 266.00 | 317.00 | 396.00 | 405.00 | 390.00 | 398.00 | 1,606.00 | 1,628.00 | 1,742.00 | 1,958.00 | 2,789.00 | - - | |
|
Intangible Assets
|
2,006.00 | 1,879.00 | 1,881.00 | 1,760.00 | 2,142.00 | 2,003.00 | 1,872.00 | 1,833.00 | 1,882.00 | 2,143.00 | 17,642.00 | 15,358.00 | 14,009.00 | 12,415.00 | 11,210.00 | - - | |
| Goodwill | 4,371.00 | 4,377.00 | 4,720.00 | 4,719.00 | 5,216.00 | 5,209.00 | 5,200.00 | 5,373.00 | 5,590.00 | 5,702.00 | 36,038.00 | 36,322.00 | 36,433.00 | 36,811.00 | 37,205.00 | - - | |
| Long Term Investments | - - | - - | 31.00 | 36.00 | 42.00 | 45.00 | 45.00 | 36.00 | 30.00 | 23.00 | 2,720.00 | 2,756.00 | 2,561.00 | 2,403.00 | 3,178.00 | - - | |
| Other Non Current Assets | 431.00 | 341.00 | 333.00 | 357.00 | 267.00 | 275.00 | 320.00 | 288.00 | 452.00 | 756.00 | 1,954.00 | 1,644.00 | 1,823.00 | 1,833.00 | 1,617.00 | - - | |
| Liabilities | 5,352.00 | 5,052.00 | 5,290.00 | 5,080.00 | 5,928.00 | 6,042.00 | 6,680.00 | 7,202.00 | 7,558.00 | 8,969.00 | 42,682.00 | 41,290.00 | 44,299.00 | 52,181.00 | 60,221.00 | - - | |
|
Current
|
1,161.00 | 891.00 | 1,384.00 | 1,105.00 | 1,332.00 | 1,486.00 | 1,502.00 | 1,820.00 | 1,938.00 | 2,010.00 | 15,727.00 | 15,637.00 | 18,295.00 | 26,458.00 | 33,552.00 | - - | |
| Accounts Payable | -71.00 | 2.00 | 5.00 | - - | 37.00 | 168.00 | 148.00 | 178.00 | 54.00 | 116.00 | 238.00 | -146.00 | 303.00 | 511.00 | -54.00 | - - | |
| Short Term Debt | 259.00 | 3.00 | 179.00 | 2.00 | 92.00 | 92.00 | 5.00 | 95.00 | 3.00 | 4.00 | 287.00 | 384.00 | 508.00 | 468.00 | 873.00 | - - | |
| Deferred Revenue | 337.00 | 351.00 | 369.00 | 379.00 | 484.00 | 489.00 | 473.00 | 483.00 | 552.00 | 380.00 | 492.00 | 546.00 | 585.00 | 625.00 | 761.00 | - - | |
| Tax Payable | - - | - - | 19.00 | 23.00 | 25.00 | 35.00 | 31.00 | 26.00 | 198.00 | 28.00 | 137.00 | 130.00 | 154.00 | 432.00 | 203.00 | - - | |
| Other Current Liabilities | 461.00 | 445.00 | - - | - - | - - | - - | - - | - - | - - | - - | 11,868.00 | 14,270.00 | 16,609.00 | 24,713.00 | 31,469.00 | - - | |
|
Non Current
|
4,191.00 | 4,161.00 | 3,906.00 | 3,975.00 | 4,596.00 | 4,556.00 | 5,178.00 | 5,382.00 | 5,620.00 | 6,959.00 | 26,955.00 | 25,653.00 | 26,004.00 | 25,723.00 | 26,669.00 | - - | |
| Long Term Debt | 3,382.00 | 3,353.00 | 3,216.00 | 3,228.00 | 3,756.00 | 3,711.00 | 4,288.00 | 4,467.00 | 4,897.00 | 5,955.00 | 21,612.00 | 20,300.00 | 20,729.00 | 20,950.00 | 21,933.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 384.00 | 744.00 | 796.00 | 809.00 | 1,095.00 | - - | |
| Deferred Non Current Tax Liabilities | 580.00 | 627.00 | 617.00 | 638.00 | 713.00 | 716.00 | 726.00 | 762.00 | 552.00 | 745.00 | 4,247.00 | 4,389.00 | 4,172.00 | 3,602.00 | 3,078.00 | - - | |
| Other Non Current Liabilities | 229.00 | 181.00 | 73.00 | 109.00 | 127.00 | 129.00 | 164.00 | 153.00 | 171.00 | 170.00 | 941.00 | 777.00 | 878.00 | 936.00 | 1,408.00 | - - | |
| Equity | 3,026.00 | 3,229.00 | 3,258.00 | 3,417.00 | 3,585.00 | 3,295.00 | 2,660.00 | 2,541.00 | 2,731.00 | 2,293.00 | 34,857.00 | 33,329.00 | 31,950.00 | 31,688.00 | 30,669.00 | - - | |
| Stockholders' Equity | 3,026.00 | 3,229.00 | 3,258.00 | 3,417.00 | 3,585.00 | 3,295.00 | 2,660.00 | 2,541.00 | 2,731.00 | 2,293.00 | 32,979.00 | 32,330.00 | 30,952.00 | 30,828.00 | 29,857.00 | - - | |
| Retained Earnings | 4,371.00 | 4,867.00 | 5,339.00 | 5,950.00 | 6,598.00 | 7,352.00 | 8,064.00 | 8,994.00 | 10,240.00 | 11,635.00 | 12,528.00 | 13,441.00 | 14,846.00 | 17,376.00 | 20,444.00 | - - | |
| Common Stock | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 476.00 | 496.00 | 472.00 | 611.00 | 648.00 | 754.00 | 712.00 | 930.00 | 1,246.00 | 1,187.00 | 893.00 | 958.00 | 1,334.00 | 2,530.00 | 3,068.00 | - - | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,878.00 | 999.00 | 998.00 | 860.00 | 812.00 | - - | |
| Other Stockholders' Equity | -1,278.00 | -1,590.00 | -2,005.00 | -2,475.00 | -2,957.00 | -3,998.00 | -5,334.00 | -6,381.00 | -7,459.00 | -9,283.00 | 20,623.00 | 19,268.00 | 16,843.00 | 14,633.00 | 10,188.00 | - - | |
| Loss Other Compr. Income | -69.00 | -50.00 | -78.00 | -60.00 | -60.00 | -63.00 | -74.00 | -76.00 | -54.00 | -67.00 | -180.00 | -387.00 | -745.00 | -1,189.00 | -783.00 | - - |