$FI
Fiserv Inc

2017 Q1 Form 10-Q Financial Statement

#000079835417000011 Filed on April 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $1.394B $1.331B
YoY Change 4.73% 4.39%
Cost Of Revenue $570.0M $553.0M
YoY Change 3.07% 2.03%
Gross Profit $824.0M $778.0M
YoY Change 5.91% 6.14%
Gross Profit Margin 59.11% 58.45%
Selling, General & Admin $277.0M $258.0M
YoY Change 7.36% 8.4%
% of Gross Profit 33.62% 33.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $106.0M $100.0M
YoY Change 6.0% -1.96%
% of Gross Profit 12.86% 12.85%
Operating Expenses $277.0M $258.0M
YoY Change 7.36% 8.4%
Operating Profit $365.0M $339.0M
YoY Change 7.67% 7.96%
Interest Expense $42.00M $40.00M
YoY Change 5.0% -2.44%
% of Operating Profit 11.51% 11.8%
Other Income/Expense, Net
YoY Change
Pretax Income $323.0M $292.0M
YoY Change 10.62% 6.57%
Income Tax $102.0M $149.0M
% Of Pretax Income 31.58% 51.03%
Net Earnings $247.0M $289.0M
YoY Change -14.53% 62.36%
Net Earnings / Revenue 17.72% 21.71%
Basic Earnings Per Share $0.58 $1.30
Diluted Earnings Per Share $0.56 $1.27
COMMON SHARES
Basic Shares Outstanding 429.1M shares 223.5M shares
Diluted Shares Outstanding 438.5M shares 227.3M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $308.0M $283.0M
YoY Change 8.83% -4.39%
Cash & Equivalents $308.0M $283.0M
Short-Term Investments
Other Short-Term Assets $446.0M $388.0M
YoY Change 14.95% -11.21%
Inventory
Prepaid Expenses
Receivables $861.0M $805.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.615B $1.476B
YoY Change 9.42% -1.47%
LONG-TERM ASSETS
Property, Plant & Equipment $400.0M $401.0M
YoY Change -0.25% 18.64%
Goodwill $5.432B $5.380B
YoY Change 0.97% 3.38%
Intangibles
YoY Change
Long-Term Investments $26.00M $190.0M
YoY Change -86.32% 804.76%
Other Assets $411.0M $386.0M
YoY Change 6.48% 20.25%
Total Long-Term Assets $8.081B $8.076B
YoY Change 0.06% 3.05%
TOTAL ASSETS
Total Short-Term Assets $1.615B $1.476B
Total Long-Term Assets $8.081B $8.076B
Total Assets $9.696B $9.552B
YoY Change 1.51% 2.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.00M $66.00M
YoY Change 25.76% 17.86%
Accrued Expenses $574.0M $519.0M
YoY Change 10.6% -13.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $91.00M $4.000M
YoY Change 2175.0% -95.79%
Total Short-Term Liabilities $1.790B $1.542B
YoY Change 16.08% 2.73%
LONG-TERM LIABILITIES
Long-Term Debt $4.547B $4.445B
YoY Change 2.29% 18.31%
Other Long-Term Liabilities $168.0M $160.0M
YoY Change 5.0% 15.11%
Total Long-Term Liabilities $168.0M $160.0M
YoY Change 5.0% 15.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.790B $1.542B
Total Long-Term Liabilities $168.0M $160.0M
Total Liabilities $7.272B $6.868B
YoY Change 5.88% 12.28%
SHAREHOLDERS EQUITY
Retained Earnings $9.241B $8.353B
YoY Change 10.63% 10.93%
Common Stock $1.003B $964.0M
YoY Change 4.05% 7.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.753B $6.564B
YoY Change 18.11% 27.68%
Treasury Stock Shares 182.8M shares 172.7M shares
Shareholders Equity $2.424B $2.684B
YoY Change
Total Liabilities & Shareholders Equity $9.696B $9.552B
YoY Change 1.51% 2.32%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $247.0M $289.0M
YoY Change -14.53% 62.36%
Depreciation, Depletion And Amortization $106.0M $100.0M
YoY Change 6.0% -1.96%
Cash From Operating Activities $463.0M $509.0M
YoY Change -9.04% 47.11%
INVESTING ACTIVITIES
Capital Expenditures $76.00M $72.00M
YoY Change 5.56% -20.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$265.0M
YoY Change -100.0%
Cash From Investing Activities -$154.0M -$337.0M
YoY Change -54.3% 274.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $522.0M $559.0M
YoY Change -6.62% 46.72%
Cash From Financing Activities -301.0M -164.0M
YoY Change 83.54% -35.43%
NET CHANGE
Cash From Operating Activities 463.0M 509.0M
Cash From Investing Activities -154.0M -337.0M
Cash From Financing Activities -301.0M -164.0M
Net Change In Cash 8.000M 8.000M
YoY Change 0.0% 300.0%
FREE CASH FLOW
Cash From Operating Activities $463.0M $509.0M
Capital Expenditures $76.00M $72.00M
Free Cash Flow $387.0M $437.0M
YoY Change -11.44% 70.7%

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CY2016Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
30000000 USD
CY2017Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
28000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
405000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
400000000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2000000 USD
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2000000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
559000000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
522000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8994000000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9241000000 USD
CY2016Q1 us-gaap Revenues
Revenues
1331000000 USD
CY2017Q1 us-gaap Revenues
Revenues
1394000000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
209000000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
216000000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1122000000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1178000000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
258000000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
22000000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
16000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2541000000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
2424000000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
277000000 USD
CY2016Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
305000000 USD
CY2017Q1 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
207000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
180200000 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
182800000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7401000000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
7753000000 USD
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3800000 shares
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4700000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
227300000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219200000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223500000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
214500000 shares

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