$FI
Fiserv Inc

2017 Q2 Form 10-Q Financial Statement

#000079835417000019 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.386B $1.363B
YoY Change 1.69% 5.01%
Cost Of Revenue $573.0M $547.0M
YoY Change 4.75% 0.92%
Gross Profit $813.0M $816.0M
YoY Change -0.37% 7.94%
Gross Profit Margin 58.66% 59.87%
Selling, General & Admin $276.0M $274.0M
YoY Change 0.73% 4.58%
% of Gross Profit 33.95% 33.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $109.0M $102.0M
YoY Change 6.86% -1.92%
% of Gross Profit 13.41% 12.5%
Operating Expenses $276.0M $274.0M
YoY Change 0.73% 4.58%
Operating Profit $372.0M $362.0M
YoY Change 2.76% 11.04%
Interest Expense $44.00M $40.00M
YoY Change 10.0% -18.37%
% of Operating Profit 11.83% 11.05%
Other Income/Expense, Net $2.000M
YoY Change
Pretax Income $330.0M $322.0M
YoY Change 2.48% 67.71%
Income Tax $109.0M $110.0M
% Of Pretax Income 33.03% 34.16%
Net Earnings $221.0M $212.0M
YoY Change 4.25% 66.93%
Net Earnings / Revenue 15.95% 15.55%
Basic Earnings Per Share $0.52 $0.95
Diluted Earnings Per Share $0.51 $0.94
COMMON SHARES
Basic Shares Outstanding 423.6M shares 222.0M shares
Diluted Shares Outstanding 432.5M shares 225.6M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $299.0M $263.0M
YoY Change 13.69% -50.38%
Cash & Equivalents $299.0M $263.0M
Short-Term Investments
Other Short-Term Assets $488.0M $411.0M
YoY Change 18.73% -6.16%
Inventory
Prepaid Expenses
Receivables $845.0M $812.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.632B $1.486B
YoY Change 9.83% -13.3%
LONG-TERM ASSETS
Property, Plant & Equipment $396.0M $394.0M
YoY Change 0.51% 3.14%
Goodwill $5.435B $5.380B
YoY Change 1.02% 3.38%
Intangibles
YoY Change
Long-Term Investments $26.00M $22.00M
YoY Change 18.18% 0.0%
Other Assets $415.0M $377.0M
YoY Change 10.08% 8.33%
Total Long-Term Assets $8.053B $8.044B
YoY Change 0.11% 2.16%
TOTAL ASSETS
Total Short-Term Assets $1.632B $1.486B
Total Long-Term Assets $8.053B $8.044B
Total Assets $9.685B $9.530B
YoY Change 1.63% -0.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.00M $71.00M
YoY Change 19.72% -7.79%
Accrued Expenses $616.0M $571.0M
YoY Change 7.88% -9.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $95.00M $6.000M
YoY Change 1483.33% 20.0%
Total Short-Term Liabilities $1.707B $1.452B
YoY Change 17.56% 8.68%
LONG-TERM LIABILITIES
Long-Term Debt $4.646B $4.548B
YoY Change 2.15% 7.49%
Other Long-Term Liabilities $168.0M $154.0M
YoY Change 9.09% -7.23%
Total Long-Term Liabilities $168.0M $154.0M
YoY Change 9.09% -7.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.707B $1.452B
Total Long-Term Liabilities $168.0M $154.0M
Total Liabilities $7.294B $6.888B
YoY Change 5.89% 6.87%
SHAREHOLDERS EQUITY
Retained Earnings $9.462B $8.565B
YoY Change 10.47% 11.86%
Common Stock $1.021B $982.0M
YoY Change 3.97% 6.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.033B $6.831B
YoY Change 17.6% 27.16%
Treasury Stock Shares 184.9M shares 175.1M shares
Shareholders Equity $2.391B $2.642B
YoY Change
Total Liabilities & Shareholders Equity $9.685B $9.530B
YoY Change 1.63% -0.6%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $221.0M $212.0M
YoY Change 4.25% 66.93%
Depreciation, Depletion And Amortization $109.0M $102.0M
YoY Change 6.86% -1.92%
Cash From Operating Activities $228.0M $178.0M
YoY Change 28.09% -29.92%
INVESTING ACTIVITIES
Capital Expenditures -$60.00M -$73.00M
YoY Change -17.81% -35.4%
Acquisitions
YoY Change
Other Investing Activities $20.00M $2.000M
YoY Change 900.0%
Cash From Investing Activities -$40.00M -$71.00M
YoY Change -43.66% -37.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -197.0M -127.0M
YoY Change 55.12% -236.56%
NET CHANGE
Cash From Operating Activities 228.0M 178.0M
Cash From Investing Activities -40.00M -71.00M
Cash From Financing Activities -197.0M -127.0M
Net Change In Cash -9.000M -20.00M
YoY Change -55.0% -108.55%
FREE CASH FLOW
Cash From Operating Activities $228.0M $178.0M
Capital Expenditures -$60.00M -$73.00M
Free Cash Flow $288.0M $251.0M
YoY Change 14.74% -31.61%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Proceeds From Issuance Or Sale Of Equity
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us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2016Q4 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Sales Revenue Goods Net
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us-gaap Share Based Compensation
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CY2016Q4 us-gaap Treasury Stock Shares
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CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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3700000 shares
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4500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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4600000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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213200000 shares

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