Stock Analysis on Net
Stock Analysis on Net

Fiserv Inc. (NASDAQ:FISV)

This company has been moved to the archive! The financial data has not been updated since April 28, 2022.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Fiserv Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Trade accounts payable 0.78 0.59 0.51 1.13 0.78
Client deposits 1.03 0.94 0.84 5.01 4.67
Accrued compensation and benefits 0.51 0.56 0.49 1.77 1.92
Accrued taxes 0.20 0.17 0.18 0.16 0.00
Accrued interest 0.28 0.29 0.29 0.31 0.00
Other accrued expenses 1.85 1.71 1.68 1.80 2.38
Accounts payable and accrued expenses 4.66% 4.27% 3.97% 10.18% 9.76%
Short-term and current maturities of long-term debt 0.67 0.51 0.37 0.04 0.03
Contract liabilities 0.77 0.73 0.63 3.37 5.36
Settlement obligations 17.90 15.44 15.31 4.26 3.68
Current liabilities 23.99% 20.96% 20.28% 17.85% 18.84%
Long-term debt, excluding current maturities 27.19 27.20 27.87 52.88 47.59
Deferred income taxes 5.47 5.88 5.48 6.62 5.36
Long-term contract liabilities 0.30 0.25 0.20 0.79 0.52
Other long-term liabilities 1.15 1.04 1.21 1.51 1.14
Long-term liabilities 34.10% 34.38% 34.76% 61.79% 54.62%
Total liabilities 58.10% 55.33% 55.05% 79.64% 73.46%
Redeemable noncontrolling interests 0.36 0.35 0.34 0.00 0.00
Preferred stock, no par value; none issued 0.00 0.00 0.00 0.00 0.00
Common stock, $0.01 par value 0.01 0.01 0.01 0.07 0.04
Additional paid-in capital 30.14 31.68 30.62 9.39 10.06
Accumulated other comprehensive loss -0.98 -0.52 -0.23 -0.59 -0.52
Retained earnings 19.47 18.01 16.16 103.31 99.52
Treasury stock, at cost -8.05 -5.86 -4.02 -91.81 -82.55
Total Fiserv, Inc. shareholders’ equity 40.59% 43.33% 42.53% 20.36% 26.54%
Noncontrolling interests 0.94 0.99 2.08 0.00 0.00
Total equity 41.54% 44.32% 44.62% 20.36% 26.54%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fiserv Inc. current liabilities as a percentage of total liabilities and equity increased from 2019 to 2020 and from 2020 to 2021.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Fiserv Inc. long-term liabilities as a percentage of total liabilities and equity decreased from 2019 to 2020 and from 2020 to 2021.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fiserv Inc. total liabilities as a percentage of total liabilities and equity increased from 2019 to 2020 and from 2020 to 2021.
Total Fiserv, Inc. shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fiserv Inc. total Fiserv, Inc. shareholders’ equity as a percentage of total liabilities and equity increased from 2019 to 2020 but then decreased significantly from 2020 to 2021.