$FI
Fiserv Inc

2018 Q2 Form 10-Q Financial Statement

#000079835418000017 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.420B $1.386B
YoY Change 2.45% 1.69%
Cost Of Revenue $560.0M $573.0M
YoY Change -2.27% 4.75%
Gross Profit $860.0M $813.0M
YoY Change 5.78% -0.37%
Gross Profit Margin 60.56% 58.66%
Selling, General & Admin $320.0M $276.0M
YoY Change 15.94% 0.73%
% of Gross Profit 37.21% 33.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $130.0M $109.0M
YoY Change 19.27% 6.86%
% of Gross Profit 15.12% 13.41%
Operating Expenses $320.0M $276.0M
YoY Change 15.94% 0.73%
Operating Profit $358.0M $372.0M
YoY Change -3.76% 2.76%
Interest Expense $45.00M $44.00M
YoY Change 2.27% 10.0%
% of Operating Profit 12.57% 11.83%
Other Income/Expense, Net $3.000M $2.000M
YoY Change 50.0%
Pretax Income $316.0M $330.0M
YoY Change -4.24% 2.48%
Income Tax $72.00M $109.0M
% Of Pretax Income 22.78% 33.03%
Net Earnings $251.0M $221.0M
YoY Change 13.57% 4.25%
Net Earnings / Revenue 17.68% 15.95%
Basic Earnings Per Share $0.61 $0.52
Diluted Earnings Per Share $0.60 $0.51
COMMON SHARES
Basic Shares Outstanding 408.4M shares 423.6M shares
Diluted Shares Outstanding 416.4M shares 432.5M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $348.0M $299.0M
YoY Change 16.39% 13.69%
Cash & Equivalents $348.0M $299.0M
Short-Term Investments
Other Short-Term Assets $524.0M $488.0M
YoY Change 7.38% 18.73%
Inventory
Prepaid Expenses
Receivables $932.0M $845.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.804B $1.632B
YoY Change 10.54% 9.83%
LONG-TERM ASSETS
Property, Plant & Equipment $374.0M $396.0M
YoY Change -5.56% 0.51%
Goodwill $5.456B $5.435B
YoY Change 0.39% 1.02%
Intangibles
YoY Change
Long-Term Investments $26.00M
YoY Change 18.18%
Other Assets $353.0M $415.0M
YoY Change -14.94% 10.08%
Total Long-Term Assets $8.414B $8.053B
YoY Change 4.48% 0.11%
TOTAL ASSETS
Total Short-Term Assets $1.804B $1.632B
Total Long-Term Assets $8.414B $8.053B
Total Assets $10.22B $9.685B
YoY Change 5.5% 1.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.00M $85.00M
YoY Change 11.76% 19.72%
Accrued Expenses $686.0M $616.0M
YoY Change 11.36% 7.88%
Deferred Revenue $352.0M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $95.00M
YoY Change -98.95% 1483.33%
Total Short-Term Liabilities $1.655B $1.707B
YoY Change -3.05% 17.56%
LONG-TERM LIABILITIES
Long-Term Debt $4.805B $4.646B
YoY Change 3.42% 2.15%
Other Long-Term Liabilities $145.0M $168.0M
YoY Change -13.69% 9.09%
Total Long-Term Liabilities $145.0M $168.0M
YoY Change -13.69% 9.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.655B $1.707B
Total Long-Term Liabilities $145.0M $168.0M
Total Liabilities $7.368B $7.294B
YoY Change 1.01% 5.89%
SHAREHOLDERS EQUITY
Retained Earnings $11.12B $9.462B
YoY Change 17.54% 10.47%
Common Stock $1.031B $1.021B
YoY Change 0.98% 3.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.237B $8.033B
YoY Change 14.99% 17.6%
Treasury Stock Shares 385.3M shares 184.9M shares
Shareholders Equity $2.850B $2.391B
YoY Change
Total Liabilities & Shareholders Equity $10.22B $9.685B
YoY Change 5.5% 1.63%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $251.0M $221.0M
YoY Change 13.57% 4.25%
Depreciation, Depletion And Amortization $130.0M $109.0M
YoY Change 19.27% 6.86%
Cash From Operating Activities $241.0M $228.0M
YoY Change 5.7% 28.09%
INVESTING ACTIVITIES
Capital Expenditures -$92.00M -$60.00M
YoY Change 53.33% -17.81%
Acquisitions
YoY Change
Other Investing Activities -$10.00M $20.00M
YoY Change -150.0% 900.0%
Cash From Investing Activities -$102.0M -$40.00M
YoY Change 155.0% -43.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -173.0M -197.0M
YoY Change -12.18% 55.12%
NET CHANGE
Cash From Operating Activities 241.0M 228.0M
Cash From Investing Activities -102.0M -40.00M
Cash From Financing Activities -173.0M -197.0M
Net Change In Cash -34.00M -9.000M
YoY Change 277.78% -55.0%
FREE CASH FLOW
Cash From Operating Activities $241.0M $228.0M
Capital Expenditures -$92.00M -$60.00M
Free Cash Flow $333.0M $288.0M
YoY Change 15.63% 14.74%

Facts In Submission

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