Last €41.05 EUR
Change Today -0.17 / -0.41%
Volume 0.0
FIV On Other Exchanges
Symbol
Exchange
Munich
NASDAQ GS
As of 2:19 AM 04/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for fiserv inc (FIV)

Although debt as a percent of total capital increased at Fiserv, Inc. over the last fiscal year to 51.77%, it is still in-line with the IT Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 53.53 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents563.0337.0358.0400.0
TOTAL CASH AND SHORT TERM INVESTMENTS563.0337.0358.0400.0
Accounts Receivable572.0666.0661.0751.0
TOTAL RECEIVABLES572.0666.0661.0751.0
Prepaid Expenses131.0126.0127.0177.0
Deferred Tax Assets, Current37.044.042.055.0
Other Current Assets114.0183.0255.0189.0
TOTAL CURRENT ASSETS1,417.01,356.01,443.01,572.0
Gross Property Plant and Equipment844.0865.0893.0952.0
Accumulated Depreciation-577.0-607.0-645.0-686.0
NET PROPERTY PLANT AND EQUIPMENT267.0258.0248.0266.0
Goodwill4,377.04,720.04,705.05,216.0
Long-Term Investments156.0119.078.039.0
Deferred Charges, Long Term18.019.026.024.0
Other Intangibles1,879.01,881.01,744.02,142.0
Other Long-Term Assets167.0195.0253.0254.0
TOTAL ASSETS8,281.08,548.08,497.09,513.0
    
LIABILITIES & EQUITY    
Accounts Payable92.096.097.067.0
Accrued Expenses263.0333.0261.0315.0
Current Portion of Long-Term Debt/Capital Lease3.0277.02.092.0
Other Current Liabilities, Total182.0309.0366.0374.0
Unearned Revenue, Current351.0369.0379.0484.0
TOTAL CURRENT LIABILITIES891.01,384.01,105.01,332.0
Long-Term Debt3,429.03,216.03,228.03,756.0
Deferred Tax Liability Non-Current627.0617.0638.0713.0
Other Non-Current Liabilities105.073.0109.0127.0
TOTAL LIABILITIES5,052.05,290.05,080.05,928.0
Common Stock2.02.04.04.0
Additional Paid in Capital750.0777.0802.0844.0
Retained Earnings4,867.05,339.05,950.06,598.0
Treasury Stock-2,340.0-2,782.0-3,279.0-3,801.0
Comprehensive Income and Other-50.0-78.0-60.0-60.0
TOTAL COMMON EQUITY3,229.03,258.03,417.03,585.0
TOTAL EQUITY3,229.03,258.03,417.03,585.0
TOTAL LIABILITIES AND EQUITY8,281.08,548.08,497.09,513.0
 

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FIV:GR €41.05 EUR -0.17

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Industry Analysis

FIV

Industry Average

Valuation FIV Industry Range
Price/Earnings 23.2x
Price/Sales 3.1x
Price/Book 4.1x
Price/Cash Flow 22.0x
TEV/Sales 2.1x
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