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 last year - 1.25 billion USD. This is 33.98% higher than one reported in 2016. In 2017 the company owned a total of 10.22 billion USD worth of assets, including 1.80 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 10.22 billion USD.

FISERV INC Income Statement

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Selling, General and Administrative Expense 5138137517407998299779751,0341,1011,150
Amortization of Acquired Intangible Assets 33150145148157163
Operating Income (Loss) 7369089461,0079901,0481,0611,2101,3111,4451,532
Interest expense 76260220198188174164164170163176
Income Tax Expense (Benefit) 255288273301256303328384377492158
Net income 4395694764964726116487547129301,246

FISERV INC Balance Sheet

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 115211306338675302320329409
Accounts Receivable, Net, Current 542500547606691730746812845932
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 4,4074,3754,3924,7185,2315,2175,2045,3805,4355,456
Intangible Assets, Net (Excluding Goodwill) 2,0681,9411,8551,8142,2092,142
Other Assets, Noncurrent 350447354345285291348377415353
Total assets 9,1908,1828,3968,4169,4349,4039,5889,5309,68510,218
Current assets 2,0731,1461,5231,2831,4541,5251,7141,4861,6321,804
Accounts payable 971029294585577718595
Total current liabilities 1,7818461,1541,2351,1731,3681,3361,4521,7071,655
Long-term Debt, Excluding Current Maturities 3,7513,3813,3503,2374,047
Long-term Debt 3,6413,3563,3953,230
Deferred income taxes 543585636610694680712734773692
Total liabilities 6,3545,0615,3105,1635,9715,9286,4456,8887,2947,368
Common Stock, Value, Issued 2222244448
Retained Earnings (Accumulated Deficit) 4,1384,6195,0695,6326,2186,9327,6578,5659,46211,122
Accumulated Other Comprehensive Income (Loss), Net of Tax -93-76-47-73-67-49-66-74-59-66

FISERV INC Cash Flow

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
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 152198198175190195236292359290287
Payments to Acquire Businesses, Net of Cash Acquired 4,33385095113000265384
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -4,466205-248-116-665-138-148-286-360-554-657
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) 115-7341171-210-918