$FI
Fiserv Inc

2020 Q4 Form 10-Q Financial Statement

#000079835420000024 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $3.832B $3.786B $4.045B
YoY Change -5.27% 21.04% 160.8%
Cost Of Revenue $1.857B $1.868B $2.061B
YoY Change -9.9% 15.52% 228.18%
Gross Profit $1.975B $1.918B $1.984B
YoY Change -0.45% 26.94% 114.95%
Gross Profit Margin 51.54% 50.66% 49.05%
Selling, General & Admin $1.459B $1.412B $1.463B
YoY Change -0.27% 24.19% 390.94%
% of Gross Profit 73.87% 73.62% 73.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $774.0M $787.0M $789.0M
YoY Change -1.9% 37.83% 399.37%
% of Gross Profit 39.19% 41.03% 39.77%
Operating Expenses $1.459B $1.412B $1.463B
YoY Change -0.27% 24.19% 390.94%
Operating Profit $516.0M $542.0M $478.0M
YoY Change 7.95% 44.92% 10.9%
Interest Expense -$180.0M $176.0M -$200.0M
YoY Change -10.0% -5.88% 277.36%
% of Operating Profit -34.88% 32.47% -41.84%
Other Income/Expense, Net $13.00M
YoY Change -533.33%
Pretax Income $336.0M $381.0M $278.0M
YoY Change 20.86% 48.83% -25.27%
Income Tax $20.00M $124.0M $54.00M
% Of Pretax Income 5.95% 32.55% 19.42%
Net Earnings $300.0M $264.0M $247.0M
YoY Change 21.46% 33.33% -13.64%
Net Earnings / Revenue 7.83% 6.97% 6.11%
Basic Earnings Per Share $0.39
Diluted Earnings Per Share $440.3K $0.39 $355.5K
COMMON SHARES
Basic Shares Outstanding 670.4M shares 669.8M shares 679.9M shares
Diluted Shares Outstanding 680.3M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $906.0M $937.0M $893.0M
YoY Change 1.46% -8.85% 115.18%
Cash & Equivalents $906.0M $951.0M $893.0M
Short-Term Investments
Other Short-Term Assets $12.83B $10.77B $13.37B
YoY Change -4.04% -24.77% 1659.34%
Inventory
Prepaid Expenses $348.0M $348.0M
Receivables $2.482B $2.323B $2.782B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.22B $14.03B $17.05B
YoY Change -4.85% -22.04% 666.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.628B $1.630B $1.606B
YoY Change 1.37% -0.55% 303.52%
Goodwill $36.32B $35.91B $36.04B
YoY Change 0.79% 1.1% 532.02%
Intangibles
YoY Change
Long-Term Investments $2.756B $2.772B $2.720B
YoY Change 1.32% 5.88% 4084.62%
Other Assets $1.644B $1.741B $1.954B
YoY Change -15.86% -7.44% 528.3%
Total Long-Term Assets $58.40B $58.35B $60.49B
YoY Change -3.46% -2.55% 569.32%
TOTAL ASSETS
Total Short-Term Assets $16.22B $14.03B $17.05B
Total Long-Term Assets $58.40B $58.35B $60.49B
Total Assets $74.62B $72.37B $77.54B
YoY Change -3.77% -7.05% 588.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $437.0M $373.0M $392.0M
YoY Change 11.48% -7.21% 208.66%
Accrued Expenses $13.44B $11.29B $13.77B
YoY Change -2.4% -23.98% 1372.62%
Deferred Revenue $546.0M $451.0M $492.0M
YoY Change 10.98% 9.47% 29.47%
Short-Term Debt $144.0M $121.0M $150.0M
YoY Change -4.0%
Long-Term Debt Due $240.0M $244.0M $137.0M
YoY Change 75.18% -33.7% 3325.0%
Total Short-Term Liabilities $15.64B $13.26B $15.73B
YoY Change -0.57% -20.39% 682.44%
LONG-TERM LIABILITIES
Long-Term Debt $20.30B $20.89B $21.61B
YoY Change -6.07% -5.56% 262.92%
Other Long-Term Liabilities $777.0M $824.0M $941.0M
YoY Change -17.43% -16.68% 453.53%
Total Long-Term Liabilities $777.0M $824.0M $941.0M
YoY Change -17.43% -16.68% 453.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.64B $13.26B $15.73B
Total Long-Term Liabilities $777.0M $824.0M $941.0M
Total Liabilities $41.29B $39.68B $42.68B
YoY Change -3.26% -9.84% 375.88%
SHAREHOLDERS EQUITY
Retained Earnings $13.44B $13.14B $12.53B
YoY Change 7.29% 7.0% 7.68%
Common Stock $23.65B $23.78B $23.75B
YoY Change -0.41% 0.44% 2129.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.375B $4.397B $3.118B
YoY Change 40.31% 51.15% -69.85%
Treasury Stock Shares 121.0M shares 121.1M shares 111.5M shares
Shareholders Equity $32.33B $31.69B $32.98B
YoY Change
Total Liabilities & Shareholders Equity $74.62B $72.37B $77.54B
YoY Change -3.77% -7.05% 588.5%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $300.0M $264.0M $247.0M
YoY Change 21.46% 33.33% -13.64%
Depreciation, Depletion And Amortization $774.0M $787.0M $789.0M
YoY Change -1.9% 37.83% 399.37%
Cash From Operating Activities $1.186B $1.042B $1.178B
YoY Change 0.68% 0.39% 106.3%
INVESTING ACTIVITIES
Capital Expenditures -$211.0M -$201.0M -$290.0M
YoY Change -27.24% -9.05% 198.97%
Acquisitions
YoY Change
Other Investing Activities $24.00M $21.00M $130.0M
YoY Change -81.54% -100.13% -118.34%
Cash From Investing Activities -$187.0M -$180.0M -$160.0M
YoY Change 16.88% -98.89% -80.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.051B -826.0M -1.160B
YoY Change -9.4% -110.63% 4943.48%
NET CHANGE
Cash From Operating Activities 1.186B 1.042B 1.178B
Cash From Investing Activities -187.0M -180.0M -160.0M
Cash From Financing Activities -1.051B -826.0M -1.160B
Net Change In Cash -52.00M 36.00M -142.0M
YoY Change -63.38% -100.49% -44.96%
FREE CASH FLOW
Cash From Operating Activities $1.186B $1.042B $1.178B
Capital Expenditures -$211.0M -$201.0M -$290.0M
Free Cash Flow $1.397B $1.243B $1.468B
YoY Change -4.84% -1.27% 119.76%

Facts In Submission

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CY2020Q3 us-gaap Liabilities
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CY2019Q4 us-gaap Liabilities
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CY2020Q3 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Commitments And Contingencies
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CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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0
CY2020Q3 us-gaap Preferred Stock No Par Value
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CY2019Q4 us-gaap Preferred Stock Shares Authorized
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CY2020Q3 us-gaap Preferred Stock Shares Issued
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CY2019Q4 us-gaap Preferred Stock Value
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CY2020Q3 us-gaap Common Stock Shares Authorized
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CY2019Q4 us-gaap Common Stock Shares Issued
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CY2020Q3 us-gaap Common Stock Shares Issued
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CY2019Q4 us-gaap Common Stock Value
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CY2020Q3 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Treasury Stock Shares
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Payments Of Financing Costs
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us-gaap Proceeds From Issuance Or Sale Of Equity
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fisv Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Use Of Estimates
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Use of EstimatesThe preparation of financial statements in conformity with accounting principles generally accepted in the United States (“U.S.”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ materially from those estimates.
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CY2020Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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CY2019Q3 fisv Disposal Groups Including Discontinued Operations Number Of Entities Held For Sale
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CY2020Q3 us-gaap Settlement Assets Current
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CY2020Q3 fisv Settlement Liabilities Current Card Settlements Due To Merchants
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CY2020Q3 us-gaap Settlement Liabilities Current
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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fisv Restructuring And Related Cost Accelerated Amortization
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2020Q3 fisv Finite Lived Intangible Asset Expected Amortization After Year Four
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CY2019Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2020Q3 us-gaap Goodwill
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CY2020Q3 us-gaap Operating Lease Cost
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CY2019Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
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CY2019Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2020Q3 us-gaap Variable Lease Cost
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CY2019Q3 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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27000000 USD
us-gaap Variable Lease Cost
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42000000 USD
CY2020Q3 fisv Finance Lease Right Of Use Asset Accelerated Amortization
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17000000 USD
fisv Finance Lease Right Of Use Asset Accelerated Amortization
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62000000 USD
us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Principal Payments
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161000000 USD
us-gaap Finance Lease Principal Payments
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17000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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