$FI
Fiserv Inc Stock $fi

$fi Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000079835418000009 Filed on May 02, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$1.440B	$1.394B
YoY Change	3.3%	4.73%
Cost Of Revenue	$568.0M	$570.0M
YoY Change	-0.35%	3.07%
Gross Profit	$872.0M	$824.0M
YoY Change	5.83%	5.91%
Gross Profit Margin	60.56%	59.11%
Selling, General & Admin	$305.0M	$277.0M
YoY Change	10.11%	7.36%
% of Gross Profit	34.98%	33.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$134.0M	$106.0M
YoY Change	26.42%	6.0%
% of Gross Profit	15.37%	12.86%
Operating Expenses	$305.0M	$277.0M
YoY Change	10.11%	7.36%
Operating Profit	$608.0M	$365.0M
YoY Change	66.58%	7.67%
Interest Expense	$45.00M	$42.00M
YoY Change	7.14%	5.0%
% of Operating Profit	7.4%	11.51%
Other Income/Expense, Net	$0.00
YoY Change
Pretax Income	$563.0M	$323.0M
YoY Change	74.3%	10.62%
Income Tax	$140.0M	$102.0M
% Of Pretax Income	24.87%	31.58%
Net Earnings	$423.0M	$247.0M
YoY Change	71.26%	-14.53%
Net Earnings / Revenue	29.38%	17.72%
Basic Earnings Per Share	$1.02	$0.58
Diluted Earnings Per Share	$1.00	$0.56
COMMON SHARES
Basic Shares Outstanding	413.1M shares	429.1M shares
Diluted Shares Outstanding	421.6M shares	438.5M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$382.0M	$308.0M
YoY Change	24.03%	8.83%
Cash & Equivalents	$382.0M	$308.0M
Short-Term Investments
Other Short-Term Assets	$508.0M	$446.0M
YoY Change	13.9%	14.95%
Inventory
Prepaid Expenses
Receivables	$878.0M	$861.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.768B	$1.615B
YoY Change	9.47%	9.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$375.0M	$400.0M
YoY Change	-6.25%	-0.25%
Goodwill	$5.454B	$5.432B
YoY Change	0.41%	0.97%
Intangibles
YoY Change
Long-Term Investments		$26.00M
YoY Change		-86.32%
Other Assets	$314.0M	$411.0M
YoY Change	-23.6%	6.48%
Total Long-Term Assets	$8.399B	$8.081B
YoY Change	3.94%	0.06%
TOTAL ASSETS
Total Short-Term Assets	$1.768B	$1.615B
Total Long-Term Assets	$8.399B	$8.081B
Total Assets	$10.17B	$9.696B
YoY Change	4.86%	1.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$81.00M	$83.00M
YoY Change	-2.41%	25.76%
Accrued Expenses	$722.0M	$574.0M
YoY Change	25.78%	10.6%
Deferred Revenue	$379.0M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.000M	$91.00M
YoY Change	-98.9%	2175.0%
Total Short-Term Liabilities	$1.683B	$1.790B
YoY Change	-5.98%	16.08%
LONG-TERM LIABILITIES
Long-Term Debt	$4.603B	$4.547B
YoY Change	1.23%	2.29%
Other Long-Term Liabilities	$152.0M	$168.0M
YoY Change	-9.52%	5.0%
Total Long-Term Liabilities	$152.0M	$168.0M
YoY Change	-9.52%	5.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.683B	$1.790B
Total Long-Term Liabilities	$152.0M	$168.0M
Total Liabilities	$7.196B	$7.272B
YoY Change	-1.05%	5.88%
SHAREHOLDERS EQUITY
Retained Earnings	$10.87B	$9.241B
YoY Change	17.64%	10.63%
Common Stock	$1.013B	$1.003B
YoY Change	1.0%	4.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$8.857B	$7.753B
YoY Change	14.24%	18.11%
Treasury Stock Shares	380.4M shares	182.8M shares
Shareholders Equity	$2.971B	$2.424B
YoY Change
Total Liabilities & Shareholders Equity	$10.17B	$9.696B
YoY Change	4.86%	1.51%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$423.0M	$247.0M
YoY Change	71.26%	-14.53%
Depreciation, Depletion And Amortization	$134.0M	$106.0M
YoY Change	26.42%	6.0%
Cash From Operating Activities	$372.0M	$463.0M
YoY Change	-19.65%	-9.04%
INVESTING ACTIVITIES
Capital Expenditures	$77.00M	$76.00M
YoY Change	1.32%	5.56%
Acquisitions
YoY Change
Other Investing Activities	$10.00M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	$381.0M	-$154.0M
YoY Change	-347.4%	-54.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$806.0M	$522.0M
YoY Change	54.41%	-6.62%
Cash From Financing Activities	-696.0M	-301.0M
YoY Change	131.23%	83.54%
NET CHANGE
Cash From Operating Activities	372.0M	463.0M
Cash From Investing Activities	381.0M	-154.0M
Cash From Financing Activities	-696.0M	-301.0M
Net Change In Cash	57.00M	8.000M
YoY Change	612.5%	0.0%
FREE CASH FLOW
Cash From Operating Activities	$372.0M	$463.0M
Capital Expenditures	$77.00M	$76.00M
Free Cash Flow	$295.0M	$387.0M
YoY Change	-23.77%	-11.44%

Facts In Submission

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CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2017Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	70000000	USD
CY2018Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	94000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	117000000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	152000000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	10000000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	78000000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2017Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2018Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1000000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	76000000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	77000000	USD
CY2017Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2018Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	603000000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	508000000	USD
CY2017Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2018Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	419000000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	597000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	509000000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	28000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	28000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	390000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	375000000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	522000000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	806000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10240000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10871000000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1440000000	USD
CY2017Q1	us-gaap	Revenues Revenues	1394000000	USD
CY2018Q1	us-gaap	Revenues Revenues	1440000000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	216000000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	202000000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1178000000	USD
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1238000000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	277000000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	305000000	USD
CY2017Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	379000000	USD
CY2018Q1	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	278000000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	16000000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	19000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	2731000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	2971000000	USD
CY2018Q1	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	2
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	376300000	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	380400000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	8494000000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	8857000000	USD
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	9400000	shares
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	8500000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	438500000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	421600000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	429100000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	413100000	shares

Files In Submission

Name	View Source	Status
0000798354-18-000009-index-headers.html	Edgar Link	pending
0000798354-18-000009-index.html	Edgar Link	pending
0000798354-18-000009.txt	Edgar Link	pending
0000798354-18-000009-xbrl.zip	Edgar Link	pending
ex10103312018.htm	Edgar Link	pending
ex31103312018.htm	Edgar Link	pending
ex31203312018.htm	Edgar Link	pending
ex3203312018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fisv-20180331.xml	Edgar Link	completed
fisv-20180331.xsd	Edgar Link	pending
fisv-20180331_cal.xml	Edgar Link	unprocessable
fisv-20180331_def.xml	Edgar Link	unprocessable
fisv-20180331_lab.xml	Edgar Link	unprocessable
fisv-20180331_pre.xml	Edgar Link	unprocessable
fisv0331201810-q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FI
Fiserv Inc Stock $fi

2018 Q1 Form 10-Q Financial Statement

#000079835418000009 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FI Fiserv Inc Stock $fi

2018 Q1 Form 10-Q Financial Statement

#000079835418000009 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FI
Fiserv Inc Stock $fi