FI Balance Sheet - Fiserv Inc - Alpha Spread
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Fiserv Inc
NYSE:FI

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Fiserv Inc
NYSE:FI
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Price: 175.23 USD -0.04% Market Closed
Market Cap: 100.9B USD
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Balance Sheet

Balance Sheet Decomposition
Fiserv Inc

Current Assets 38.3B
Cash & Short-Term Investments 2.8B
Receivables 3.7B
Other Current Assets 31.8B
Non-Current Assets 55.1B
Long-Term Investments 2.4B
PP&E 2.3B
Intangibles 47.4B
Other Non-Current Assets 3B
Current Liabilities 36.2B
Accounts Payable 522m
Accrued Liabilities 32.6B
Short-Term Debt 794m
Other Current Liabilities 2.3B
Non-Current Liabilities 29.1B
Long-Term Debt 24.4B
Other Non-Current Liabilities 4.7B

Balance Sheet
Fiserv Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
294
275
300
325
415
893
906
835
902
1 204
Cash Equivalents
294
275
300
325
415
893
906
835
902
1 204
Total Receivables
798
802
902
997
1 049
2 782
2 482
2 860
3 585
3 582
Accounts Receivables
798
802
902
997
1 049
2 782
2 482
2 860
3 585
3 582
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
352
429
526
653
760
13 371
12 831
15 175
23 057
28 269
Total Current Assets
1 444
1 506
1 728
1 975
2 224
17 046
16 219
18 870
27 544
34 811
PP&E Net
317
396
405
390
398
2 290
2 132
2 317
2 544
2 789
PP&E Gross
317
396
405
390
398
2 290
2 132
2 317
2 544
2 789
Accumulated Depreciation
737
709
746
786
829
1 054
1 283
1 492
2 208
2 683
Intangible Assets
2 003
1 872
1 833
1 882
2 143
17 642
15 358
14 009
12 415
11 210
Goodwill
5 209
5 200
5 373
5 590
5 702
36 038
36 322
36 433
36 811
37 205
Note Receivable
0
0
0
0
419
533
692
811
905
1 722
Long-Term Investments
21
17
14
0
0
2 720
2 756
2 561
2 538
2 418
Other Long-Term Assets
314
349
390
452
376
1 270
1 140
1 248
1 112
735
Other Assets
5 209
5 200
5 373
5 590
5 702
36 038
36 322
36 433
36 811
37 205
Total Assets
9 308
N/A
9 340
+0%
9 743
+4%
10 289
+6%
11 262
+9%
77 539
+589%
74 619
-4%
76 249
+2%
83 869
+10%
90 890
+8%
Liabilities
Accounts Payable
61
74
110
80
127
392
437
593
652
4 804
Accrued Liabilities
583
620
723
822
935
13 769
13 438
15 672
23 410
30 453
Short-Term Debt
0
0
0
0
0
150
144
240
198
442
Current Portion of Long-Term Debt
92
5
95
3
4
137
240
268
270
313
Other Current Liabilities
750
803
892
1 033
944
1 279
1 378
1 522
1 928
1 895
Total Current Liabilities
1 486
1 502
1 820
1 938
2 010
15 727
15 637
18 295
26 458
33 552
Long-Term Debt
3 698
4 288
4 467
4 897
5 955
21 612
20 300
20 729
20 950
22 363
Deferred Income Tax
700
726
762
552
745
4 247
4 389
4 172
3 602
3 078
Minority Interest
0
0
0
0
0
1 878
999
998
860
812
Other Liabilities
129
164
153
171
259
1 096
964
1 103
1 171
1 228
Total Liabilities
6 013
N/A
6 680
+11%
7 202
+8%
7 558
+5%
8 969
+19%
44 560
+397%
42 289
-5%
45 297
+7%
53 041
+17%
61 033
+15%
Equity
Common Stock
4
4
4
4
8
8
8
8
8
8
Retained Earnings
7 352
8 064
8 994
10 240
11 635
12 528
13 441
14 846
17 376
20 444
Additional Paid In Capital
897
952
1 020
1 035
1 057
23 741
23 643
22 983
23 011
23 103
Treasury Stock
4 895
6 286
7 401
8 494
10 340
3 118
4 375
6 140
8 378
12 915
Other Equity
63
74
76
54
67
180
387
745
1 189
783
Total Equity
3 295
N/A
2 660
-19%
2 541
-4%
2 731
+7%
2 293
-16%
32 979
+1 338%
32 330
-2%
30 952
-4%
30 828
0%
29 857
-3%
Total Liabilities & Equity
9 308
N/A
9 340
+0%
9 743
+4%
10 289
+6%
11 262
+9%
77 539
+589%
74 619
-4%
76 249
+2%
83 869
+10%
90 890
+8%
Shares Outstanding
Common Shares Outstanding
481
451
431
415
393
680
669
650
630
594

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