Fiserv, inc. (FISV)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Cash and cash equivalents

896

893

1,028

8,441

452

415

673

348

382

325

325

299

308

300

303

263

283

275

309

530

296

294

409

329

307

400

321

320

356

358

307

302

311

337

281

675

517

563

743

338

416

363

278

309

230

Trade accounts receivable, less allowance for doubtful accounts

2,582

2,782

2,653

989

1,044

1,049

949

932

878

997

898

845

861

902

830

812

805

802

783

746

765

798

748

730

752

751

710

691

674

661

643

606

650

666

579

547

528

572

543

500

514

554

518

542

591

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

40

39

-

41

45

52

55

54

59

59

42

37

39

38

44

47

42

40

37

55

42

44

46

45

63

71

Dividend receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

-

-

-

-

-

-

Prepaid expenses and other current assets

1,055

1,503

1,330

779

779

274

716

524

508

603

647

488

446

526

467

411

388

429

402

398

398

352

381

421

436

366

442

384

364

349

338

336

317

309

304

259

261

245

331

266

270

314

268

292

294

Settlement assets

8,400

11,868

12,980

-

-

486

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

0

0

0

50

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

-

-

-

-

-

-

-

-

-

-

-

-

886

867

1,016

Total current assets

12,933

17,046

17,991

10,209

2,275

2,224

2,338

1,804

1,768

1,975

1,870

1,632

1,615

1,728

1,600

1,486

1,476

1,506

1,531

1,714

1,498

1,444

1,579

1,525

1,547

1,572

1,527

1,454

1,453

1,443

1,325

1,283

1,316

1,356

1,211

1,523

1,346

1,417

1,733

1,146

1,244

1,277

1,995

2,073

2,202

Property and equipment, net

1,708

1,606

1,639

418

409

398

385

374

375

390

385

396

400

405

403

394

401

396

397

382

338

317

304

300

284

266

259

255

258

248

256

256

260

258

262

272

276

267

270

273

281

293

288

292

298

Intangible assets, net

17,004

17,642

17,737

2,102

2,117

2,143

1,802

1,833

1,855

1,882

1,888

1,807

1,838

1,833

1,868

1,893

1,909

1,872

1,906

1,940

1,974

2,003

2,042

2,070

2,101

2,142

2,180

2,209

2,252

1,744

1,782

1,814

1,851

1,881

1,950

1,855

1,895

1,879

1,911

1,941

1,970

2,006

2,020

2,068

2,091

Goodwill

35,695

36,038

35,517

5,702

5,703

5,702

5,450

5,456

5,454

5,590

5,612

5,435

5,432

5,373

5,375

5,380

5,380

5,200

5,201

5,204

5,204

5,209

5,212

5,217

5,215

5,216

5,217

5,231

5,231

4,705

4,719

4,718

4,721

4,720

4,709

4,392

4,388

4,377

4,377

4,375

4,369

4,371

4,368

4,407

4,387

Contract costs, net

566

533

481

445

435

419

410

398

401

84

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in unconsolidated affiliates

2,814

2,720

2,618

-

-

65

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

1,878

1,954

1,881

764

737

311

363

353

314

368

444

415

411

404

391

377

386

366

352

348

321

335

301

291

326

317

273

285

369

357

371

345

336

333

319

354

352

341

323

447

445

431

425

350

353

Total assets

72,598

77,539

77,864

19,640

11,676

11,262

10,748

10,218

10,167

10,289

10,199

9,685

9,696

9,743

9,637

9,530

9,552

9,340

9,387

9,588

9,335

9,308

9,438

9,403

9,473

9,513

9,456

9,434

9,563

8,497

8,453

8,416

8,484

8,548

8,451

8,396

8,257

8,281

8,614

8,182

8,309

8,378

9,096

9,190

9,331

Liabilities and Equity
Accounts Payable and Accrued Liabilities, Current

2,875

3,080

2,901

1,685

1,718

1,146

1,551

1,302

1,303

1,359

1,306

1,148

1,205

1,242

1,129

1,006

1,058

1,024

1,006

898

936

905

886

834

884

756

826

761

766

721

719

715

799

836

717

518

594

537

534

470

510

565

453

457

606

Short-term and current maturities of long-term debt

338

287

368

9

7

4

452

1

1

3

93

95

91

95

6

6

4

5

5

5

95

92

92

92

92

92

2

2

2

2

2

178

178

179

4

303

3

3

253

58

133

259

4

129

255

Contract liabilities

506

492

412

360

395

380

317

352

379

576

451

464

494

483

413

440

480

473

400

433

470

489

419

442

462

484

400

410

422

379

330

342

376

369

321

333

349

351

327

318

347

337

301

311

338

Settlement obligations

8,400

11,868

12,980

-

-

480

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102

101

-

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

729

783

841

Total current liabilities

12,119

15,727

16,661

2,054

2,120

2,010

2,320

1,655

1,683

1,938

1,850

1,707

1,790

1,820

1,548

1,452

1,542

1,502

1,411

1,336

1,501

1,486

1,397

1,368

1,438

1,332

1,228

1,173

1,190

1,105

1,051

1,235

1,353

1,384

1,042

1,154

946

891

1,114

846

990

1,161

1,589

1,781

2,040

Long-term debt

21,630

21,612

22,123

13,747

5,868

5,955

4,823

4,805

4,603

4,897

5,018

4,646

4,547

4,467

4,624

4,548

4,445

4,288

4,230

4,231

3,757

3,698

3,756

3,756

3,756

3,756

3,929

3,951

4,047

3,228

3,447

3,237

3,218

3,216

3,514

3,350

3,352

3,353

3,453

3,381

3,381

3,382

3,773

3,751

3,850

Deferred income taxes

4,227

4,247

4,110

713

745

745

715

692

693

552

815

773

767

762

742

734

721

726

720

712

720

700

693

680

717

713

683

694

711

638

603

610

620

617

644

636

648

627

617

585

583

580

568

543

537

Long-term contract liabilities

154

155

129

106

103

89

75

71

65

54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

922

941

989

474

446

170

154

145

152

117

166

168

168

153

154

154

160

164

157

166

139

129

130

124

119

127

156

153

118

109

94

81

78

73

99

170

173

181

202

249

237

229

252

279

310

Total liabilities

39,052

42,682

44,012

17,094

9,282

8,969

8,087

7,368

7,196

7,558

7,849

7,294

7,272

7,202

7,068

6,888

6,868

6,680

6,518

6,445

6,117

6,013

5,976

5,928

6,030

5,928

5,996

5,971

6,066

5,080

5,195

5,163

5,269

5,290

5,299

5,310

5,119

5,052

5,386

5,061

5,191

5,352

6,182

6,354

6,737

Commitments and Contingencies (see Note 20)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

0

-

Redeemable Noncontrolling Interests

259

262

92

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fiserv, Inc. Shareholders’ Equity:
Preferred stock, no par value: 25.0 million shares authorized; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value: 1,800.0 million shares authorized; 791.4 million shares issued

8

8

8

8

8

8

8

8

8

8

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

2

2

2

4

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Additional paid-in capital

23,693

23,741

23,668

1,056

1,034

1,057

1,045

1,023

1,005

1,031

1,021

1,017

999

1,020

1,001

978

960

952

940

920

896

897

880

866

852

844

832

821

809

802

793

790

779

777

767

761

753

750

742

736

729

727

722

716

706

Accumulated other comprehensive loss

-811

-180

-379

-193

-85

-67

-79

-66

-56

-54

-55

-59

-67

-76

-69

-74

-69

-74

-75

-66

-71

-63

-57

-49

-54

-60

-63

-67

-62

-60

-61

-73

-62

-78

-79

-47

-41

-50

-69

-76

-70

-69

-89

-93

-120

Retained earnings

12,875

12,528

12,281

12,083

11,860

11,635

11,349

11,122

10,871

10,240

9,694

9,462

9,241

8,994

8,779

8,565

8,353

8,064

7,875

7,657

7,530

7,352

7,171

6,932

6,766

6,598

6,377

6,218

6,067

5,950

5,771

5,632

5,471

5,339

5,196

5,069

4,979

4,867

4,751

4,619

4,492

4,371

4,253

4,138

3,895

Treasury stock, at cost, 117.4 million and 111.5 million shares

3,922

3,118

2,909

10,408

10,423

10,340

9,662

9,237

8,857

8,494

8,314

8,033

7,753

7,401

7,146

6,831

6,564

6,286

5,875

5,372

5,141

4,895

4,536

4,278

4,125

3,801

3,688

3,511

3,319

3,279

3,247

3,098

2,975

2,782

2,734

2,699

2,555

2,340

2,198

2,160

2,035

2,005

1,974

1,927

1,889

Total Fiserv, Inc. shareholders’ equity

31,843

32,979

32,669

2,546

2,394

2,293

2,661

2,850

2,971

2,731

2,350

2,391

2,424

2,541

2,569

2,642

2,684

2,660

2,869

3,143

3,218

3,295

3,462

3,475

3,443

3,585

3,460

3,463

3,497

3,417

3,258

3,253

3,215

3,258

3,152

3,086

3,138

3,229

3,228

3,121

3,118

3,026

2,914

2,836

2,594

Noncontrolling interests

1,444

1,616

1,091

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

33,287

34,595

33,760

-

-

2,293

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

72,598

77,539

77,864

19,640

11,676

11,262

10,748

10,218

10,167

10,289

10,199

9,685

9,696

9,743

9,637

9,530

9,552

9,340

9,387

9,588

9,335

9,308

9,438

9,403

9,473

9,513

9,456

9,434

9,563

8,497

8,453

8,416

8,484

8,548

8,451

8,396

8,257

8,281

8,614

8,182

8,309

8,378

9,096

9,190

9,331

Customer relationships, net
Intangible assets, net

13,327

14,042

14,540

-

-

1,348

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net
Intangible assets, net

3,677

3,600

3,197

-

-

795

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-