Fiserv, Inc.
FI
$214.42
-$3.63-1.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.66% | -8.97% | 10.44% | 16.06% | 33.48% |
| Total Receivables | 2.67% | 10.57% | 29.67% | 24.01% | 14.81% |
| Inventory | -4.49% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.41% | -17.52% | 89.99% | 96.16% | 26.07% |
| Total Current Assets | -32.56% | -12.09% | 78.73% | 82.83% | 26.38% |
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| Total Current Assets | -32.56% | -12.09% | 78.73% | 82.83% | 26.38% |
| Net Property, Plant & Equipment | 6.45% | 12.02% | 12.95% | 11.19% | 9.63% |
| Long-term Investments | -1.67% | 0.81% | -0.65% | 0.06% | 1.07% |
| Goodwill | -1.67% | 0.81% | -0.65% | 0.06% | 1.07% |
| Total Other Intangibles | -11.33% | -9.76% | -10.42% | -8.90% | -9.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.28% | 12.02% | 8.21% | 9.94% | 21.81% |
| Total Assets | -15.09% | -5.18% | 20.38% | 21.10% | 8.37% |
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| Total Accounts Payable | 13.81% | 9.52% | 26.70% | 27.06% | -31.13% |
| Total Accrued Expenses | 6.22% | -0.68% | 6.84% | 1.94% | 2.55% |
| Short-term Debt | 77.38% | 135.23% | 119.34% | 71.95% | 123.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55% | 11.65% | 16.48% | 10.96% | 9.39% |
| Total Finance Division Other Current Liabilities | -39.25% | -15.46% | 97.07% | 99.13% | 29.77% |
| Total Other Current Liabilities | -39.25% | -15.46% | 97.07% | 99.13% | 29.77% |
| Total Current Liabilities | -33.96% | -11.51% | 86.01% | 86.17% | 26.81% |
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| Total Current Liabilities | -33.96% | -11.51% | 86.01% | 86.17% | 26.81% |
| Long-Term Debt | 6.29% | 6.67% | 7.83% | 7.84% | 6.55% |
| Short-term Debt | 77.38% | 135.23% | 119.34% | 71.95% | 123.23% |
| Capital Leases | -2.19% | -5.18% | 14.24% | 25.29% | 10.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.01% | -16.58% | -13.46% | -11.38% | -12.16% |
| Total Liabilities | -17.82% | -4.42% | 38.35% | 38.43% | 15.41% |
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| Common Stock & APIC | -0.10% | -0.23% | 0.11% | -0.37% | 0.40% |
| Retained Earnings | 15.32% | 15.65% | 18.53% | 18.06% | 17.66% |
| Treasury Stock & Other | -43.05% | -36.98% | -45.70% | -40.97% | -43.18% |
| Total Common Equity | -9.34% | -6.16% | -6.13% | -4.24% | -3.15% |
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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 | -9.34% | -6.16% | -6.13% | -4.24% | -3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.89% | -19.80% | -29.57% | -10.83% | -5.58% |
| Total Equity | -9.73% | -6.53% | -6.80% | -4.43% | -3.22% |
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