FISERV INC company info

CIK 798354
IRS Number 391506125
State of incorporation WI
Business address 255 FISERV DR
PO BOX 979
BROOKFIELD
WI
53045
Mail address 255 FISERV DRIVE
None
BROOKFIELD
WI
53045

Short summary

FISERV INC is a Wisconsin company, with head office located at 255 Fiserv Dr Brookfield, Wisconsin 53045. In 2018 the company owned a total of 10.75 billion USD worth of assets, including 2.34 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 10.75 billion USD.

FISERV INC Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Selling, General and Administrative Expense 5138137517407998249779751,0341,1011,150
Amortization of Acquired Intangible Assets 33150145148157163
Operating Income (Loss) 7369089461,0079901,0561,0611,2101,3111,4451,532
Interest expense 76260220198188174164164170163176
Income Tax Expense (Benefit) 255288273301256300328384377492158
Net income 4395694764964726116487547129301,246

FISERV INC Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 115211306338675302320329409
Accounts Receivable, Net, Current 542500547606691730746812845932949
Deferred income taxes 63424239594541
Property, Plant and Equipment, Gross 8188448658989521,0541,1051,1511,176
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 525577607649686737709746786
Goodwill 4,4074,3754,3924,7185,2315,2175,2045,3805,4355,4565,450
Intangible Assets, Net (Excluding Goodwill) 2,0681,9411,8551,8142,2092,142
Other Assets, Noncurrent 350447354345285291348377415353363
Total assets 9,1908,1828,3968,4169,4349,4039,5889,5309,68510,21810,748
Current assets 2,0731,1461,5231,2831,4541,5251,7141,4861,6321,8042,338
Accounts payable 97102929458557771859597
Total current liabilities 1,7818461,1541,2351,1731,3681,3361,4521,7071,6552,320
Long-term Debt, Excluding Current Maturities 3,7513,3813,3503,2374,047
Long-term Debt 3,6413,3563,3953,230
Deferred income taxes 543585636610694680712734773692715
Total liabilities 6,3545,0615,3105,1635,9715,9286,4456,8887,2947,3688,087
Common Stock, Value, Issued 22222444488
Retained Earnings (Accumulated Deficit) 4,1384,6195,0695,6326,2186,9327,6578,5659,46211,12211,349
Accumulated Other Comprehensive Income (Loss), Net of Tax -93-76-47-73-67-49-66-74-59-66-79

FISERV INC Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 4395694764964726116487547129301,246
Depreciation 103918478727071809092
Depreciation and amortization 333339349350403404417411433
Deferred Income Tax Expense (Benefit) 21-16437295-932021-247
Accounts receivable 4139-44128312474228875
Deferred revenue 811-7261019629-41161
Payments to Acquire Property, Plant, and Equipment 152198198175190193236292359290287
Payments to Acquire Businesses, Net of Cash Acquired 4,33385095113000265384
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -4,466205-248-116-665-136-148-286-360-554-657
Proceeds from Issuance of Long-term Debt 4,248007481,1891,4692,2526043,1212,1262,310
Payments for Repurchase of Common Stock 4694411754135336345781,1481,5221,2451,223
Cash and Cash Equivalents, Period Increase (Decrease) 115-7341171-210-1618