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FISERV INC (FI) Stock Balance Sheet

NYSE:FI - New York Stock Exchange, Inc. - US3377381088 - Common Stock

208.98  +0.4 (+0.19%)

After market: 208.98 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
FI Cash Equivalents ChartFI Cash Equivalents over time chart
3.47B1.20B902.00M835.00M906.00M
Receivables
FI Receivables ChartFI Receivables over time chart
3.71B3.58B3.58B2.86B2.48B
Other Current Assets
FI Other Current Assets ChartFI Other Current Assets over time chart
17.94B28.27B23.06B15.18B12.83B
Total Current Assets
FI Total Current Assets ChartFI Total Current Assets over time chart
25.13B34.81B27.54B18.87B16.22B
 
Non-Current Assets
PPE Net
FI PPE Net ChartFI PPE Net over time chart
2.38B2.79B2.54B2.32B2.13B
Investments And Advances
FI Investments And Advances ChartFI Investments And Advances over time chart
1.72B2.42B2.54B2.56B2.76B
Goodwill
FI Goodwill ChartFI Goodwill over time chart
37.13B37.20B36.81B36.43B36.32B
Intangibles
FI Intangibles ChartFI Intangibles over time chart
10.32B11.21B12.41B14.01B15.36B
Other Non-Current Assets
FI Other Non-Current Assets ChartFI Other Non-Current Assets over time chart
2.13B735.00M1.11B1.25B1.14B
Total Non-Current Assets
FI Total Non-Current Assets ChartFI Total Non-Current Assets over time chart
54.67B56.08B56.33B57.38B58.40B
 
TOTAL ASSETS
FI TOTAL ASSETS ChartFI TOTAL ASSETS over time chart
79.79B90.89B83.87B76.25B74.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
FI Short Term Debt ChartFI Short Term Debt over time chart
868.00M442.00M198.00M240.00M144.00M
Current Portion Of LT Debt.
FI Current Portion Of LT Debt. ChartFI Current Portion Of LT Debt. over time chart
332.00M313.00M270.00M268.00M240.00M
Accrued Expenses
FI Accrued Expenses ChartFI Accrued Expenses over time chart
19.86B30.45B23.41B15.67B13.44B
Accounts Payable
FI Accounts Payable ChartFI Accounts Payable over time chart
483.00M4.80B652.00M593.00M437.00M
Other Current Liabilities
FI Other Current Liabilities ChartFI Other Current Liabilities over time chart
2.02B1.90B1.93B1.52B1.38B
Total Current Liabilities
FI Total Current Liabilities ChartFI Total Current Liabilities over time chart
23.57B33.55B26.46B18.30B15.64B
 
Non-Current Liabilities
Long Term Debt
FI Long Term Debt ChartFI Long Term Debt over time chart
24.09B22.36B20.95B20.73B20.30B
Deferred Taxes/Income
FI Deferred Taxes/Income ChartFI Deferred Taxes/Income over time chart
2.53B3.08B3.60B4.17B4.39B
Other Non-Current Liabilities
FI Other Non-Current Liabilities ChartFI Other Non-Current Liabilities over time chart
1.21B1.23B1.17B1.10B964.00M
Total Non-Current Liabilities
FI Total Non-Current Liabilities ChartFI Total Non-Current Liabilities over time chart
28.48B27.48B26.58B27.00B26.65B
 
TOTAL LIABILITIES
FI TOTAL LIABILITIES ChartFI TOTAL LIABILITIES over time chart
52.04B61.03B53.04B45.30B42.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FI Retained Earnings ChartFI Retained Earnings over time chart
22.64B20.44B17.38B14.85B13.44B
Additional Paid In Capital
FI Additional Paid In Capital ChartFI Additional Paid In Capital over time chart
23.00B23.10B23.01B22.98B23.64B
Minority Interest
FI Minority Interest ChartFI Minority Interest over time chart
652.00M812.00M860.00M998.00M999.00M
Common Shares
FI Common Shares ChartFI Common Shares over time chart
8.00M8.00M8.00M8.00M8.00M
Treasury Stock
FI Treasury Stock ChartFI Treasury Stock over time chart
-16.94B-12.91B-8.38B-6.14B-4.38B
Other Shareholders' Equity
FI Other Shareholders' Equity ChartFI Other Shareholders' Equity over time chart
-956.00M-783.00M-1.19B-745.00M-387.00M
Shares Outstanding
FI Shares Outstanding ChartFI Shares Outstanding over time chart
570.00M594.00M630.00M650.00M669.10M
Tangible Book Value per Share
FI Tangible Book Value per Share ChartFI Tangible Book Value per Share over time chart
-34.57-31.24-29.20-29.98-28.92
Total Shareholders' Equity
FI Total Shareholders' Equity ChartFI Total Shareholders' Equity over time chart
27.75B29.86B30.83B30.95B32.33B
 
TOTAL LIABILITIES AND EQUITY
FI TOTAL LIABILITIES AND EQUITY ChartFI TOTAL LIABILITIES AND EQUITY over time chart
79.79B90.89B83.87B76.25B74.62B
 
Statistics
Debt/Equity
FI Debt/Equity ChartFI Debt/Equity over time chart
0.900.760.690.680.63
Current Ratio
FI Current Ratio ChartFI Current Ratio over time chart
1.071.041.041.031.04
Return On Assets (ROA)
FI Return On Assets (ROA) ChartFI Return On Assets (ROA) over time chart
3.84%3.38%3.02%1.75%1.28%
Return On Equity (ROE)
FI Return On Equity (ROE) ChartFI Return On Equity (ROE) over time chart
11.04%10.28%8.21%4.31%2.96%
Return On Invested Capital (ROIC)
FI Return On Invested Capital (ROIC) ChartFI Return On Invested Capital (ROIC) over time chart
8.04%6.78%5.19%3.20%2.07%
Return On Invested Capital Ex Cash (ROICexc)
FI Return On Invested Capital Ex Cash (ROICexc) ChartFI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.56%6.93%5.28%3.25%2.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
74.38%48.03%40.00%26.93%18.70%

All data in USD , ROIC based on taxRate of 0.19

Charts

FI Balance Sheet Over Time ChartFI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FI Balance Sheet - Short Vs Long Term ChartFI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B