Fiserv, Inc. · Brookfield, WI United States (NASDAQ: FISV)
Key Fiserv, Inc. Financials
| Company Type | Public -(NASDAQ: FISV) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $4,337.0 |
| 2010 Employees | 19,000 |
Fiserv, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 4,337.0 | 4,133.0 | 4,077.0 |
| Cost of Goods Sold | 2,542.0 | 2,386.0 | 2,380.0 |
| Gross Profit | 1,795.0 | 1,747.0 | 1,697.0 |
| Gross Profit Margin | 41.4% | 42.3% | 41.6% |
| SG&A Expense | 799.0 | 740.0 | 751.0 |
| Depreciation & Amortization | 349.0 | 339.0 | 333.0 |
| Operating Income | 996.0 | 1,007.0 | 946.0 |
| Operating Margin | 23% | 24.4% | 23.2% |
| Nonoperating Income | (85.0) | (26.0) | 0.0 |
| Nonoperating Expenses | (182.0) | (188.0) | (212.0) |
| Income Before Taxes | 729.0 | 793.0 | 734.0 |
| Income Taxes | 256.0 | 301.0 | 273.0 |
| Net Income After Taxes | 473.0 | 492.0 | 461.0 |
| Continuing Operations | 491.0 | 506.0 | 473.0 |
| Discontinued Operations | (19.0) | (10.0) | 3.0 |
| Total Operations | 472.0 | 496.0 | 476.0 |
| Total Net Income | 472.0 | 496.0 | 476.0 |
| Net Profit Margin | 10.9% | 12% | 11.7% |
| Diluted EPS from Total Net Income | 3.28 | 3.27 | 3.06 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Fiserv, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 337.0 | 563.0 | 363.0 |
| Net Receivables | 666.0 | 572.0 | 554.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 353.0 | 282.0 | 360.0 |
| Total Current Assets | 1,356.0 | 1,417.0 | 1,277.0 |
| Net Fixed Assets | 258.0 | 267.0 | 293.0 |
| Other Noncurrent Assets | 6,934.0 | 6,597.0 | 6,808.0 |
| Total Assets | 8,548.0 | 8,281.0 | 8,378.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | 92.0 | 104.0 |
| Short-Term Debt | 179.0 | 3.0 | 259.0 |
| Other Current Liabilities | 1,205.0 | 796.0 | 798.0 |
| Total Current Liabilities | 1,384.0 | 891.0 | 1,161.0 |
| Long-Term Debt | 3,216.0 | 3,353.0 | 3,382.0 |
| Other Noncurrent Liabilities | 690.0 | 808.0 | 809.0 |
| Total Liabilities | 5,290.0 | 5,052.0 | 5,352.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 3,258.0 | 3,229.0 | 3,026.0 |
| Total Equity | 3,258.0 | 3,229.0 | 3,026.0 |
| Shares Outstanding (thou.) | 140,859.0 | 146,900.0 | 153,200.0 |
All amounts in millions of US Dollars except per share amounts.
Fiserv, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 953 | 958 | 844 |
| Net Investing Cash Flow | (665.0) | (116.0) | 673.0 |
| Net Financing Cash Flow | (498.0) | (671.0) | (1,422.0) |
| Net Change in Cash | (226.0) | 200.0 | 95.0 |
| Depreciation & Amortization | 349.0 | 339.0 | 333.0 |
| Capital Expenditures | (192.0) | (175.0) | (198.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.