$FI
Fiserv Inc

2015 Q4 Form 10-K Financial Statement

#000079835417000006 Filed on February 23, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $1.368B $1.313B $1.298B
YoY Change 3.95% 3.96% 3.59%
Cost Of Revenue $553.0M $541.0M $542.0M
YoY Change -0.18% 0.74% 1.88%
Gross Profit $815.0M $772.0M $756.0M
YoY Change 6.96% 6.34% 4.85%
Gross Profit Margin 59.58% 58.8% 58.24%
Selling, General & Admin $276.0M $258.0M $262.0M
YoY Change 11.74% 6.17% 7.82%
% of Gross Profit 33.87% 33.42% 34.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $105.0M $106.0M $104.0M
YoY Change 0.96% 4.95% 5.05%
% of Gross Profit 12.88% 13.73% 13.76%
Operating Expenses $276.0M $258.0M $262.0M
YoY Change 11.74% 6.17% 7.82%
Operating Profit $329.0M $342.0M $326.0M
YoY Change 3.79% 8.57% 6.19%
Interest Expense -$39.00M $41.00M $49.00M
YoY Change -4.88% 0.0% 19.51%
% of Operating Profit -11.85% 11.99% 15.03%
Other Income/Expense, Net
YoY Change
Pretax Income $290.0M $301.0M $192.0M
YoY Change 5.07% 9.85% -28.09%
Income Tax $98.00M $117.0M $66.00M
% Of Pretax Income 33.79% 38.87% 34.38%
Net Earnings $189.0M $218.0M $127.0M
YoY Change 4.42% -8.79% -23.49%
Net Earnings / Revenue 13.82% 16.6% 9.78%
Basic Earnings Per Share $0.94 $0.54
Diluted Earnings Per Share $407.9K $0.92 $0.53
COMMON SHARES
Basic Shares Outstanding 228.5M shares 232.9M shares 236.5M shares
Diluted Shares Outstanding 237.0M shares 240.4M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $275.0M $309.0M $530.0M
YoY Change -6.46% -24.45% 61.09%
Cash & Equivalents $275.0M $309.0M $530.0M
Short-Term Investments
Other Short-Term Assets $429.0M $439.0M $438.0M
YoY Change 21.88% 4.03% -6.01%
Inventory
Prepaid Expenses $146.0M
Receivables $802.0M $783.0M $746.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.506B $1.531B $1.714B
YoY Change 4.29% -3.04% 12.39%
LONG-TERM ASSETS
Property, Plant & Equipment $396.0M $397.0M $382.0M
YoY Change 24.92% 30.59% 27.33%
Goodwill $5.200B $5.201B $5.204B
YoY Change -0.17% -0.21% -0.25%
Intangibles
YoY Change
Long-Term Investments $17.00M $20.00M $22.00M
YoY Change -19.05% 0.0%
Other Assets $366.0M $352.0M $348.0M
YoY Change 9.25% 16.94% 19.59%
Total Long-Term Assets $7.834B $7.856B $7.874B
YoY Change -0.38% -0.04% -0.05%
TOTAL ASSETS
Total Short-Term Assets $1.506B $1.531B $1.714B
Total Long-Term Assets $7.834B $7.856B $7.874B
Total Assets $9.340B $9.387B $9.588B
YoY Change 0.34% -0.54% 1.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.00M $77.00M $77.00M
YoY Change 21.31% 42.59% 40.0%
Accrued Expenses $620.0M $630.0M $630.0M
YoY Change 6.35% 5.7% 11.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $5.000M $5.000M
YoY Change -94.57% -94.57% -94.57%
Total Short-Term Liabilities $1.502B $1.411B $1.336B
YoY Change 1.08% 1.0% -2.34%
LONG-TERM LIABILITIES
Long-Term Debt $4.288B $4.230B $4.231B
YoY Change 15.95% 12.62% 12.65%
Other Long-Term Liabilities $164.0M $157.0M $166.0M
YoY Change 27.13% 20.77% 33.87%
Total Long-Term Liabilities $164.0M $157.0M $166.0M
YoY Change 27.13% 20.77% 33.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.502B $1.411B $1.336B
Total Long-Term Liabilities $164.0M $157.0M $166.0M
Total Liabilities $6.680B $6.518B $6.445B
YoY Change 11.09% 9.07% 8.72%
SHAREHOLDERS EQUITY
Retained Earnings $8.064B $7.875B $7.657B
YoY Change 9.68% 9.82% 10.46%
Common Stock $956.0M $944.0M $924.0M
YoY Change 6.1% 23500.0% 23000.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.286B $5.875B $5.372B
YoY Change 28.42% 29.52% 25.57%
Treasury Stock Shares 170.4M shares 166.2M shares 160.5M shares
Shareholders Equity $2.660B $2.869B $3.143B
YoY Change
Total Liabilities & Shareholders Equity $9.340B $9.387B $9.588B
YoY Change 0.34% -0.54% 1.97%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $189.0M $218.0M $127.0M
YoY Change 4.42% -8.79% -23.49%
Depreciation, Depletion And Amortization $105.0M $106.0M $104.0M
YoY Change 0.96% 4.95% 5.05%
Cash From Operating Activities $391.0M $355.0M $254.0M
YoY Change 12.68% -8.97% -8.3%
INVESTING ACTIVITIES
Capital Expenditures -$67.00M -$89.00M -$113.0M
YoY Change 0.0% 18.67% 41.25%
Acquisitions
YoY Change
Other Investing Activities $3.000M -$4.000M $0.00
YoY Change -180.0% -100.0%
Cash From Investing Activities -$64.00M -$93.00M -$113.0M
YoY Change -4.48% 32.86% 43.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -361.0M -483.0M 93.00M
YoY Change -8.61% 101.25% -152.84%
NET CHANGE
Cash From Operating Activities 391.0M 355.0M 254.0M
Cash From Investing Activities -64.00M -93.00M -113.0M
Cash From Financing Activities -361.0M -483.0M 93.00M
Net Change In Cash -34.00M -221.0M 234.0M
YoY Change -70.43% -376.25% 963.64%
FREE CASH FLOW
Cash From Operating Activities $391.0M $355.0M $254.0M
Capital Expenditures -$67.00M -$89.00M -$113.0M
Free Cash Flow $458.0M $444.0M $367.0M
YoY Change 10.63% -4.52% 2.8%

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CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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142000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
156000000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
700000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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681000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
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42000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
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44000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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68000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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67000000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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37000000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
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40000000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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42000000 USD
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71000000 USD
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80000000 USD
CY2016 us-gaap Depreciation
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90000000 USD
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404000000 USD
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CY2016 us-gaap Depreciation Depletion And Amortization
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P2Y3M18D
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22000000 USD
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110000000 USD
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36000000 USD
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18000000 USD
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1722000000 USD
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1862000000 USD
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CY2016Q4 us-gaap Goodwill Impairment Loss
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CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
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9000000 USD
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39000000 USD
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66000000 USD
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ materially from those estimates.</font></div></div>

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