Fiserv Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 278.0 | 309.0 | 312.0 | 312.0 | 232.0 |
| Net Receivables | 518.0 | 542.0 | 552.0 | 552.0 | 601.0 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 1,199.0 | 1,222.0 | 1,323.0 | 1,323.0 | 1,312.0 |
| Total Current Assets | 1,995.0 | 2,073.0 | 2,187.0 | 2,187.0 | 2,145.0 |
| Net Fixed Assets | 288.0 | 292.0 | 294.0 | 294.0 | 303.0 |
| Other Noncurrent Assets | 6,813.0 | 6,825.0 | 6,855.0 | 6,855.0 | 6,883.0 |
| Total Assets | 9,096.0 | 9,190.0 | 9,336.0 | 9,336.0 | 9,331.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 102.0 | 101.0 | 94.0 | 94.0 | 101.0 |
| Short-Term Debt | 4.0 | 129.0 | 255.0 | 255.0 | 255.0 |
| Other Current Liabilities | 1,483.0 | 1,551.0 | 1,691.0 | 1,691.0 | 1,691.0 |
| Total Current Liabilities | 1,589.0 | 1,781.0 | 2,040.0 | 2,040.0 | 2,047.0 |
| Long-Term Debt | 3,773.0 | 3,751.0 | 3,752.0 | 3,752.0 | 3,850.0 |
| Other Noncurrent Liabilities | 820.0 | 822.0 | 836.0 | 836.0 | 840.0 |
| Total Liabilities | 6,182.0 | 6,354.0 | 6,628.0 | 6,628.0 | 6,737.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 2,914.0 | 2,836.0 | 2,708.0 | 2,708.0 | 2,594.0 |
| Total Equity | 2,914.0 | 2,836.0 | 2,708.0 | 2,708.0 | 2,594.0 |
| Shares Outstanding (mil.) | 154.4 | 154.4 | 154.4 | 154.4 | 154.4 |
© 2009 Morningstar, Inc. Financial Data provided by
