Services: Diversified Services

Fiserv Inc (FISV: NASDAQ)

$95.64 0.22 | 0.23%
11/27/15 - 11:56 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 294.00M 400.00M 358.00M 337.00M
Receivables 798.00M 751.00M 663.00M 666.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.49B 1.57B 1.41B 1.36B
Property, Plant & Equipment, Gross 1.05B 952.00M 898.00M 865.00M
Accumulated Depreciation & Depletion 737.00M 686.00M 649.00M 607.00M
Property, Plant & Equipment, Net 317.00M 266.00M 249.00M 258.00M
Intangibles 2.00B 2.14B 1.76B 1.88B
Other Non-Current Assets 322.00M 317.00M 357.00M 333.00M
Total Non-Current Assets 7.85B 7.94B 7.08B 7.19B
Liabilities & Shareholder Equity
Total Assets 9.34B 9.51B 8.50B 8.55B
Accounts Payable 61.00M 67.00M 97.00M 836.00M
Short Term Debt 92.00M 92.00M 2.00M 179.00M
Other Current Liabilities 0.00 0.00 363.00M 0.00
Total Current Liabilities 1.49B 1.33B 1.10B 1.38B
Long Term Debt 3.71B 3.76B 3.23B 3.22B
Deferred Income Taxes 716.00M 713.00M 638.00M 617.00M
Other Non-Current Liabilities 129.00M 127.00M 109.00M 73.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.56B 4.60B 3.98B 3.91B
Total Liabilities 6.04B 5.93B 5.08B 5.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.29B 3.58B 3.42B 3.26B
Common Par 4.00M 4.00M 2.00M 2.00M
Additional Paid In Capital 897.00M 844.00M 804.00M 777.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.35B 6.60B 5.95B 5.34B
Treasury Stock -4.89B -3.80B -3.28B -2.78B
Other Equity Adjustments -63.00M -60.00M -60.00M -78.00M
Total Capitalization 7.01B 7.34B 6.64B 6.47B
Total Equity 3.29B 3.58B 3.42B 3.26B
Total Liabilities & Stock Equity 9.34B 9.51B 8.50B 8.55B
Total Common Shares Outstanding 240.30M 256.70M 266.80M 280.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 155.40M 139.00M 258.00M 231.20M
Basic Weighted Shares Outstanding 248.60M 262.40M 271.60M 285.20M
Diluted Weighted Shares Outstanding 252.70M 266.10M 275.00M 288.40M
Number of Employees 21000 21000 20000 20000
Number of Part-Time Employees 0 0 0 0

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