NASDAQ:FISV - Nasdaq - US3377381088 - Common Stock - Currency: USD
MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.87B | 902.00M | 835.00M | 906.00M | 893.00M | |||
Receivables | 3.34B | 3.58B | 2.86B | 2.48B | 2.78B | |||
Other Current Assets | 14.08B | 23.06B | 15.18B | 12.83B | 13.37B | |||
Total Current Assets | 20.29B | 27.54B | 18.87B | 16.22B | 17.05B | |||
Non-Current Assets | ||||||||
PPE Net | 2.00B | 2.54B | 2.32B | 2.13B | 2.29B | |||
Investments And Advances | 2.50B | 2.54B | 2.56B | 2.76B | 2.72B | |||
Goodwill | 37.02B | 36.81B | 36.43B | 36.32B | 36.04B | |||
Intangibles | 11.99B | 12.41B | 14.01B | 15.36B | 17.64B | |||
Other Non-Current Assets | 1.83B | 1.11B | 1.25B | 1.14B | 1.27B | |||
Total Non-Current Assets | 56.26B | 56.33B | 57.38B | 58.40B | 60.49B | |||
TOTAL ASSETS | 76.55B | 83.87B | 76.25B | 74.62B | 77.54B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 221.00M | 198.00M | 240.00M | 144.00M | 150.00M | |||
Current Portion Of LT Debt. | 240.00M | 270.00M | 268.00M | 240.00M | 137.00M | |||
Accrued Expenses | 16.07B | 23.41B | 15.67B | 13.44B | 13.77B | |||
Accounts Payable | 425.00M | 652.00M | 593.00M | 437.00M | 392.00M | |||
Other Current Liabilities | 1.90B | 1.93B | 1.52B | 1.38B | 1.28B | |||
Total Current Liabilities | 18.86B | 26.46B | 18.30B | 15.64B | 15.73B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 21.94B | 20.95B | 20.73B | 20.30B | 21.61B | |||
Deferred Taxes/Income | 3.52B | 3.60B | 4.17B | 4.39B | 4.25B | |||
Other Non-Current Liabilities | 1.27B | 1.17B | 1.10B | 964.00M | 1.10B | |||
Total Non-Current Liabilities | 27.61B | 26.58B | 27.00B | 26.65B | 28.83B | |||
TOTAL LIABILITIES | 46.47B | 53.04B | 45.30B | 42.29B | 44.56B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 17.94B | 17.38B | 14.85B | 13.44B | 12.53B | |||
Additional Paid In Capital | 22.95B | 23.01B | 22.98B | 23.64B | 23.74B | |||
Minority Interest | 877.00M | 860.00M | 998.00M | 999.00M | 1.88B | |||
Common Shares | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | |||
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 | 619.00M | 630.00M | 650.00M | 669.00M | 680.00M | |||
Tangible Book Value per Share | -30.59 | -29.20 | -29.98 | -28.92 | -30.44 | |||
Total Shareholders' Equity | 30.08B | 30.83B | 30.95B | 32.33B | 32.98B | |||
TOTAL LIABILITIES AND EQUITY | 76.55B | 83.87B | 76.25B | 74.62B | 77.54B | |||
Statistics | ||||||||
Debt/Equity | 0.74 | 0.69 | 0.68 | 0.63 | 0.66 | |||
Current Ratio | 1.08 | 1.04 | 1.03 | 1.04 | 1.08 | |||
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 , ROIC based on taxRate of 0.21