Fiserv, Inc.
FISV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,236,000 | $1,204,000 | $902,000 | $835,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,725,000 | $3,582,000 | $3,585,000 | $2,860,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,516,000 | $30,025,000 | $23,057,000 | $15,175,000 |
| Total Curr. Assets | $23,477,000 | $34,811,000 | $27,544,000 | $18,870,000 |
| Property Plant & Equip (Net) | $2,374,000 | $2,789,000 | $1,958,000 | $1,742,000 |
| Goodwill | $36,584,000 | $37,205,000 | $36,811,000 | $36,433,000 |
| Intangibles | $9,940,000 | $11,210,000 | $12,415,000 | $14,009,000 |
| Long-Term Investments | $1,506,000 | $2,262,000 | $2,403,000 | $2,561,000 |
| Tax Assets | $0 | $0 | $905,000 | $811,000 |
| Other NC Assets | $3,295,000 | $2,613,000 | $1,833,000 | $1,823,000 |
| Total NC Assets | $53,699,000 | $56,079,000 | $56,325,000 | $57,379,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,176,000 | $90,890,000 | $83,869,000 | $76,249,000 |
| Liabilities | – | – | – | – |
| Payables | $511,000 | $449,000 | $652,000 | $593,000 |
| Short-Term Debt | $1,226,000 | $873,000 | $592,000 | $508,000 |
| Tax Payable | $1,127,000 | $203,000 | $432,000 | $154,000 |
| Deferred Revenue | $1,804,000 | $1,429,000 | $1,496,000 | $1,368,000 |
| Other Curr. Liab. | $17,489,000 | $30,598,000 | $23,286,000 | $15,672,000 |
| Total Curr. Liab. | $22,157,000 | $33,552,000 | $26,458,000 | $18,295,000 |
| LT Debt | $23,730,000 | $23,028,000 | $20,950,000 | $20,729,000 |
| Deferred Rev, NC | $263,000 | $250,000 | $235,000 | $225,000 |
| Deferred Tax Liab, NC | $2,477,000 | $3,078,000 | $3,602,000 | $4,172,000 |
| Other NC Liab. | $863,000 | $313,000 | $936,000 | $878,000 |
| Total NC Liab. | $27,333,000 | $26,669,000 | $25,723,000 | $26,004,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,098,000 | $1,526,000 | $933,000 | $796,000 |
| Total Liabilities | $49,490,000 | $60,221,000 | $52,181,000 | $44,299,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,000 | $8,000 | $8,000 | $8,000 |
| Retained Earnings | $23,575,000 | $20,444,000 | $17,376,000 | $14,846,000 |
| AOCI | -$1,413,000 | -$783,000 | -$1,189,000 | -$745,000 |
| Other Equity | $4,898,000 | $10,188,000 | $14,633,000 | $16,843,000 |
| Total Equity | $27,068,000 | $29,857,000 | $30,828,000 | $30,952,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $618,000 | $812,000 | $860,000 | $998,000 |
| Total Liab. & Tot. Equity | $77,176,000 | $90,890,000 | $83,869,000 | $76,249,000 |
| Net Debt | $23,720,000 | $22,697,000 | $20,640,000 | $20,402,000 |