$FI
Fiserv Inc

2017 Q4 Form 10-Q Financial Statement

#000079835417000023 Filed on November 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $1.516B $1.400B $1.380B
YoY Change 5.94% 1.45% 5.1%
Cost Of Revenue $576.0M $572.0M $551.0M
YoY Change 2.67% 3.81% 1.85%
Gross Profit $940.0M $828.0M $829.0M
YoY Change 8.05% -0.12% 7.38%
Gross Profit Margin 62.01% 59.14% 60.07%
Selling, General & Admin $313.0M $284.0M $274.0M
YoY Change 6.1% 3.65% 6.2%
% of Gross Profit 33.3% 34.3% 33.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $122.0M $107.0M $104.0M
YoY Change 6.09% 2.88% -1.89%
% of Gross Profit 12.98% 12.92% 12.55%
Operating Expenses $313.0M $284.0M $274.0M
YoY Change 6.1% 3.65% 6.2%
Operating Profit $425.0M $370.0M $369.0M
YoY Change 13.33% 0.27% 7.89%
Interest Expense -$45.00M $45.00M $41.00M
YoY Change 7.14% 9.76% 0.0%
% of Operating Profit -10.59% 12.16% 11.11%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $380.0M $325.0M $328.0M
YoY Change 14.11% -0.91% 8.97%
Income Tax $124.0M $98.00M $114.0M
% Of Pretax Income 32.63% 30.15% 34.76%
Net Earnings $546.0M $232.0M $214.0M
YoY Change 153.95% 8.41% -1.83%
Net Earnings / Revenue 36.02% 16.57% 15.51%
Basic Earnings Per Share $0.55 $0.98
Diluted Earnings Per Share $1.286M $0.54 $0.96
COMMON SHARES
Basic Shares Outstanding 208.4M shares 420.2M shares 219.2M shares
Diluted Shares Outstanding 429.1M shares 222.7M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $325.0M $325.0M $303.0M
YoY Change 8.33% 7.26% -1.94%
Cash & Equivalents $325.0M $325.0M $303.0M
Short-Term Investments
Other Short-Term Assets $653.0M $647.0M $467.0M
YoY Change 24.14% 38.54% 6.38%
Inventory
Prepaid Expenses $136.0M
Receivables $997.0M $898.0M $830.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.975B $1.870B $1.600B
YoY Change 14.29% 16.88% 4.51%
LONG-TERM ASSETS
Property, Plant & Equipment $390.0M $385.0M $403.0M
YoY Change -3.7% -4.47% 1.51%
Goodwill $5.590B $5.612B $5.375B
YoY Change 4.04% 4.41% 3.35%
Intangibles
YoY Change
Long-Term Investments $26.00M $22.00M
YoY Change 18.18% 10.0%
Other Assets $368.0M $444.0M $391.0M
YoY Change -8.91% 13.55% 11.08%
Total Long-Term Assets $8.314B $8.329B $8.037B
YoY Change 3.73% 3.63% 2.3%
TOTAL ASSETS
Total Short-Term Assets $1.975B $1.870B $1.600B
Total Long-Term Assets $8.314B $8.329B $8.037B
Total Assets $10.29B $10.20B $9.637B
YoY Change 5.6% 5.83% 2.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.00M $83.00M $73.00M
YoY Change -27.27% 13.7% -5.19%
Accrued Expenses $822.0M $757.0M $669.0M
YoY Change 13.69% 13.15% 6.19%
Deferred Revenue $576.0M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $93.00M $6.000M
YoY Change -96.84% 1450.0% 20.0%
Total Short-Term Liabilities $1.938B $1.850B $1.548B
YoY Change 6.48% 19.51% 9.71%
LONG-TERM LIABILITIES
Long-Term Debt $4.897B $5.018B $4.624B
YoY Change 9.63% 8.52% 9.31%
Other Long-Term Liabilities $117.0M $166.0M $154.0M
YoY Change -23.53% 7.79% -1.91%
Total Long-Term Liabilities $117.0M $166.0M $154.0M
YoY Change -23.53% 7.79% -1.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.938B $1.850B $1.548B
Total Long-Term Liabilities $117.0M $166.0M $154.0M
Total Liabilities $7.558B $7.849B $7.068B
YoY Change 4.94% 11.05% 8.44%
SHAREHOLDERS EQUITY
Retained Earnings $10.24B $9.694B $8.779B
YoY Change 13.85% 10.42% 11.48%
Common Stock $1.039B $1.025B $1.005B
YoY Change 1.46% 1.99% 6.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.494B $8.314B $7.146B
YoY Change 14.77% 16.34% 21.63%
Treasury Stock Shares 376.3M shares 186.9M shares 177.9M shares
Shareholders Equity $2.731B $2.350B $2.569B
YoY Change
Total Liabilities & Shareholders Equity $10.29B $10.20B $9.637B
YoY Change 5.6% 5.83% 2.66%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $546.0M $232.0M $214.0M
YoY Change 153.95% 8.41% -1.83%
Depreciation, Depletion And Amortization $122.0M $107.0M $104.0M
YoY Change 6.09% 2.88% -1.89%
Cash From Operating Activities $487.0M $324.0M $355.0M
YoY Change 25.19% -8.73% 0.0%
INVESTING ACTIVITIES
Capital Expenditures -$79.00M -$72.00M -$78.00M
YoY Change 17.91% -7.69% -12.36%
Acquisitions
YoY Change
Other Investing Activities -$3.000M -$309.0M $0.00
YoY Change 200.0% -100.0%
Cash From Investing Activities -$82.00M -$381.0M -$78.00M
YoY Change 20.59% 388.46% -16.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -405.0M 83.00M -237.0M
YoY Change 25.0% -135.02% -50.93%
NET CHANGE
Cash From Operating Activities 487.0M 324.0M 355.0M
Cash From Investing Activities -82.00M -381.0M -78.00M
Cash From Financing Activities -405.0M 83.00M -237.0M
Net Change In Cash 0.000 26.00M 40.00M
YoY Change -100.0% -35.0% -118.1%
FREE CASH FLOW
Cash From Operating Activities $487.0M $324.0M $355.0M
Capital Expenditures -$79.00M -$72.00M -$78.00M
Free Cash Flow $566.0M $396.0M $433.0M
YoY Change 24.12% -8.55% -2.48%

Facts In Submission

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us-gaap Net Income Loss
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us-gaap Net Income Loss
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700000000 USD
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369000000 USD
us-gaap Operating Income Loss
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1070000000 USD
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
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3000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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5000000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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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 Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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3000000 USD
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1000000 USD
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3000000 USD
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
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2000000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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1000000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
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us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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CY2017Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments To Acquire Businesses Gross
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CY2016Q4 us-gaap Preferred Stock Shares Authorized
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CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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us-gaap Payments To Acquire Businesses Gross
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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223000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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208000000 USD
CY2016Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
526000000 USD
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647000000 USD
CY2017Q2 us-gaap Proceeds From Divestiture Of Businesses
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19000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
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19000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1711000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1946000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
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65000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
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65000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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405000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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385000000 USD
us-gaap Repayments Of Long Term Debt
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1380000000 USD
us-gaap Repayments Of Long Term Debt
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1410000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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9694000000 USD
CY2016Q3 us-gaap Revenues
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us-gaap Revenues
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CY2017Q3 us-gaap Revenues
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1400000000 USD
us-gaap Revenues
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4180000000 USD
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220000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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SalesRevenueGoodsNet
201000000 USD
us-gaap Sales Revenue Goods Net
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617000000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
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1160000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3441000000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
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1199000000 USD
us-gaap Sales Revenue Services Net
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us-gaap Selling General And Administrative Expense
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284000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
837000000 USD
CY2016Q4 us-gaap Settlement Liabilities Current
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305000000 USD
CY2017Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
345000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
54000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
48000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2541000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
2350000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
180200000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
186900000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7401000000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
8314000000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3600000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4400000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
225200000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
214500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216700000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
221600000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212100000 shares

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