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  • FISERV INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 232.00 M 309.00 M 117.00 M 184.47 M 516.13 M
    Net Receivables 601.00 M 840.00 M 506.00 M 553.40 M 437.76 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 1.31 B 3.06 B 2.86 B 105.78 M 100.81 M
    Current Assets Total 2.14 B 4.20 B 3.48 B 843.66 M 1.05 B
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 30.00 M 0.00 2.13 B 1.98 B 1.90 B
    Property, Plant & Equipment Net 303.00 M 372.00 M 220.00 M 226.01 M 213.80 M
    Property, Plant & Equipment Gross 776.00 M 828.00 M 614.00 M 647.68 M 615.74 M
    Accumulated Depreciation 473.00 M 456.00 M 394.00 M 421.67 M 401.94 M
    Other Assets 6.88 B 7.24 B 2.55 B 2.84 B 5.13 B
    Deferred Charges 25.00 M 24.00 M 0.00 0.00 0.00
    Tangible Other Assets 328.00 M 75.00 M 41.00 M 0.00 2.75 B
    Intangible Other Assets 6.53 B 7.14 B 2.51 B 2.84 B 2.38 B
    Total Assets 9.33 B 11.85 B 6.25 B 6.04 B 8.38 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 255.00 M 510.00 M 0.00 0.00 100.00 M
    Accrued Payroll 159.00 M — — — —
    Income Taxes Payable 9.36 M 4.27 M 44.96 M 23.31 M 23.71 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 1.53 B 3.06 B 2.71 B 2.57 B 2.42 B
    Current Liabilities Total 2.05 B 3.75 B 2.85 B 2.81 B 2.77 B
    Long Term Debt 3.85 B 4.90 B 745.00 M 595.38 M 505.33 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 530.00 M 571.00 M 169.00 M 165.99 M 134.33 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 310.00 M 159.00 M 62.00 M 0.00 2.41 B
    Total Liabilities 6.74 B 9.38 B 3.83 B 3.57 B 5.82 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.59 B 2.47 B 2.43 B 2.47 B 2.56 B
    Common Stock 2.00 M 2.00 M 2.00 M 1.98 M 1.96 M
    Capital Surplus 706.00 M 700.00 M 700.00 M 693.72 M 679.57 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.00 M -1.00 M -2.10 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 3.90 B 3.33 B 2.89 B 2.44 B 1.92 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -113.00 M -40.00 M 0.00 1.37 M -5.39 M
    Unrealized Gain (Loss) on Marketable Securities -5.00 M 0.00 0.00 -45,000.00 32.08 M
    Treasury Stock 1.89 B 1.52 B 1.16 B 668.25 M 64.34 M
    Total Liabilities & Shareholders Equity 9.33 B 11.85 B 6.25 B 6.04 B 8.38 B
    Common Shares Outstanding 155.90 M 165.10 M 171.10 M 181.75 M 194.25 M