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.

Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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

US$ in millions

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Trade accounts payable 593 437 392 127 80
Client deposits 783 702 650 564 481
Accrued compensation and benefits 392 419 378 199 198
Accrued taxes 154 130 137 18
Accrued interest 216 220 224 35
Other accrued expenses 1,412 1,278 1,299 203 245
Accounts payable and accrued expenses 3,550 3,186 3,080 1,146 1,004
Short-term and current maturities of long-term debt 508 384 287 4 3
Contract liabilities 585 546 492 380 552
Settlement obligations 13,652 11,521 11,868 480 379
Current liabilities 18,295 15,637 15,727 2,010 1,938
Long-term debt, excluding current maturities 20,729 20,300 21,612 5,955 4,897
Deferred income taxes 4,172 4,389 4,247 745 552
Long-term contract liabilities 225 187 155 89 54
Other long-term liabilities 878 777 941 170 117
Long-term liabilities 26,004 25,653 26,955 6,959 5,620
Total liabilities 44,299 41,290 42,682 8,969 7,558
Redeemable noncontrolling interests 278 259 262
Preferred stock, no par value; none issued
Common stock, $0.01 par value 8 8 8 8 4
Additional paid-in capital 22,983 23,643 23,741 1,057 1,035
Accumulated other comprehensive loss (745) (387) (180) (67) (54)
Retained earnings 14,846 13,441 12,528 11,635 10,240
Treasury stock, at cost (6,140) (4,375) (3,118) (10,340) (8,494)
Total Fiserv, Inc. shareholders’ equity 30,952 32,330 32,979 2,293 2,731
Noncontrolling interests 720 740 1,616
Total equity 31,672 33,070 34,595 2,293 2,731
Total liabilities and equity 76,249 74,619 77,539 11,262 10,289

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 decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Fiserv Inc. long-term liabilities decreased from 2019 to 2020 but then slightly increased 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 decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.
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 decreased from 2019 to 2020 and from 2020 to 2021.