Fiserv, Inc.
FI
$214.35
-$3.70-1.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.65% | 2.76% | -1.57% | 0.83% | -10.75% |
| Total Receivables | 10.43% | -14.82% | 8.47% | 0.63% | 18.93% |
| Inventory | -12.74% | -13.62% | -1.29% | 28.37% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.18% | -38.92% | 2.91% | 7.32% | 22.28% |
| Total Current Assets | -6.56% | -34.45% | 3.32% | 6.56% | 21.80% |
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| Total Current Assets | -6.56% | -34.45% | 3.32% | 6.56% | 21.80% |
| Net Property, Plant & Equipment | 24.91% | 4.03% | 2.65% | -20.19% | 31.43% |
| Long-term Investments | -1.48% | 0.72% | -0.46% | -0.45% | 1.00% |
| Goodwill | -1.48% | 0.72% | -0.46% | -0.45% | 1.00% |
| Total Other Intangibles | -3.70% | -2.18% | -3.42% | -2.53% | -2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.30% | 3.11% | -0.03% | 22.91% | -11.59% |
| Total Assets | -3.28% | -14.59% | 0.78% | 1.99% | 8.00% |
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| Total Accounts Payable | 5.80% | -7.47% | -3.33% | 20.27% | 1.81% |
| Total Accrued Expenses | 4.19% | -3.43% | 6.08% | -0.49% | -2.58% |
| Short-term Debt | -9.68% | 9.32% | 108.95% | -14.03% | 19.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.23% | 4.01% | 4.69% | -6.03% | 9.11% |
| Total Finance Division Other Current Liabilities | -7.20% | -38.82% | 1.74% | 5.17% | 29.14% |
| Total Other Current Liabilities | -7.20% | -38.82% | 1.74% | 5.17% | 29.14% |
| Total Current Liabilities | -5.97% | -34.91% | 3.08% | 4.67% | 26.00% |
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| Total Current Liabilities | -5.97% | -34.91% | 3.08% | 4.67% | 26.00% |
| Long-Term Debt | -0.48% | -1.34% | 2.76% | 5.34% | -0.13% |
| Short-term Debt | -9.68% | 9.32% | 108.95% | -14.03% | 19.78% |
| Capital Leases | 62.52% | 0.15% | 1.39% | -40.73% | 57.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.13% | -7.38% | -4.86% | 16.53% | -18.76% |
| Total Liabilities | -3.70% | -20.50% | 2.41% | 4.81% | 12.00% |
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| Common Stock & APIC | 0.33% | -0.05% | 0.67% | -1.05% | 0.20% |
| Retained Earnings | 4.14% | 2.56% | 4.22% | 3.60% | 4.44% |
| Treasury Stock & Other | -9.49% | -5.64% | -11.11% | -11.31% | -4.85% |
| Total Common Equity | -2.46% | -1.43% | -2.25% | -3.54% | 0.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.46% | -1.43% | -2.25% | -3.54% | 0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.21% | 4.49% | -20.20% | -3.69% | -0.12% |
| Total Equity | -2.52% | -1.30% | -2.72% | -3.54% | 0.93% |
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