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Fiserv, Inc. (FISV)

-NasdaqGS
65.18 0.16(0.25%) Sep 16, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents400,000  358,000  337,000  
Short Term Investments -   -   -  
Net Receivables806,000  703,000  710,000  
Inventory -   -   -  
Other Current Assets366,000  382,000  309,000  
Total Current Assets 1,572,000   1,443,000   1,356,000  
Long Term Investments -   -   -  
Property Plant and Equipment266,000  248,000  258,000  
Goodwill5,216,000  4,705,000  4,720,000  
Intangible Assets2,142,000  1,744,000  1,881,000  
Accumulated Amortization -   -   -  
Other Assets317,000  357,000  333,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 9,513,000   8,497,000   8,548,000  
Liabilities
Current Liabilities
Accounts Payable756,000  721,000  836,000  
Short/Current Long Term Debt92,000  2,000  179,000  
Other Current Liabilities484,000  382,000  369,000  
Total Current Liabilities 1,332,000   1,105,000   1,384,000  
Long Term Debt3,756,000  3,228,000  3,216,000  
Other Liabilities127,000  109,000  73,000  
Deferred Long Term Liability Charges713,000  638,000  617,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,928,000   5,080,000   5,290,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,000  4,000  2,000  
Retained Earnings6,598,000  5,950,000  5,339,000  
Treasury Stock(3,801,000)(3,279,000)(2,782,000)
Capital Surplus844,000  802,000  777,000  
Other Stockholder Equity(60,000)(60,000)(78,000)
Total Stockholder Equity 3,585,000   3,417,000   3,258,000  
Net Tangible Assets (3,773,000) (3,032,000) (3,343,000)

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