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. The company achieved a record breaking net income in 2017 - 1.25 billion USD. In 2018 the company owned a total of 11.26 billion USD worth of assets, including 2.22 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 11.26 billion USD.

FISERV INC Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Selling, General and Administrative Expense 5138137517407998249779751,0341,1011,1501,228
Amortization of Acquired Intangible Assets 33150145148157163
Operating Income (Loss) 7369089461,0079961,0481,0611,2101,3111,4451,5321,753
Interest expense 76260220198188174163163170163176193
Income Tax Expense (Benefit) 255288273301256300328384377492158378
Net income 4395694764964726116487547129301,2461,187

FISERV INC Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 115211306338675302320329409
Accounts Receivable, Net, Current 5425005476066917307468128459321,049
Deferred income taxes 63424239594541
Property, Plant and Equipment, Gross 8188448658989521,0541,1051,1511,1761,227
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 525577607645686737709746786829
Goodwill 4,4074,3754,3924,7185,2315,2175,2045,3805,4355,4565,702
Intangible Assets, Net (Excluding Goodwill) 2,0681,9411,8551,8142,2092,142
Other Assets, Noncurrent 350447354345285291348377415353376
Total assets 9,1908,1828,3968,4169,4349,4039,5889,5309,68510,21811,262
Current assets 2,0731,1461,5231,2831,4541,5251,7141,4861,6321,8042,224
Accounts payable 971029294585577718595127
Total current liabilities 1,7818461,1541,2351,1731,3681,3361,4521,7071,6552,010
Long-term Debt, Excluding Current Maturities 3,7513,3813,3503,2374,047
Long-term Debt 3,6413,3563,3953,230
Deferred income taxes 543585636610694680712734773692745
Total liabilities 6,3545,0615,3105,1635,9715,9286,4456,8887,2947,3688,969
Common Stock, Value, Issued 22222444488
Retained Earnings (Accumulated Deficit) 4,1384,6195,0695,6326,2186,9327,6578,5659,46211,12211,635
Accumulated Other Comprehensive Income (Loss), Net of Tax -93-76-47-73-67-49-66-74-59-66-67

FISERV INC Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 4395694764964726116487547129301,2461,187
Depreciation 10391847872707180909292
Amortization of Intangible Assets 4
Depreciation and amortization 333339349350403404417421444556
Deferred Income Tax Expense (Benefit) 21-16437295-932021-247133
Accounts receivable 4139-44128312474228875108
Deferred revenue 811-7261019629-41161-34
Payments to Acquire Property, Plant, and Equipment 152198198175192193236292359290287360
Payments to Acquire Businesses, Net of Cash Acquired 4,33385095113000265384712
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -4,466205-248-116-665-136-148-286-360-554-657-663
Proceeds from Issuance of Long-term Debt 4,248007481,1891,4692,2526043,1212,1262,3105,039
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 833022
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 833022
Payments for Repurchase of Common Stock 4694411754135336345781,1481,5221,2451,2231,946
Cash and Cash Equivalents, Period Increase (Decrease) 115-7341171-210-1618