$FI
Fiserv Inc

2023 Q4 Form 10-Q Financial Statement

#000079835423000018 Filed on October 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $4.917B $4.873B
YoY Change 6.18% 7.86%
Cost Of Revenue $1.842B $1.894B
YoY Change -6.97% -5.11%
Gross Profit $3.075B $2.979B
YoY Change 15.99% 18.12%
Gross Profit Margin 62.54% 61.13%
Selling, General & Admin $1.624B $1.652B
YoY Change 9.36% 6.79%
% of Gross Profit 52.81% 55.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $767.0M $769.0M
YoY Change -0.52% -2.66%
% of Gross Profit 24.94% 25.81%
Operating Expenses $1.624B $1.652B
YoY Change 9.36% 6.79%
Operating Profit $1.451B $1.503B
YoY Change 24.44% 75.79%
Interest Expense -$284.0M $268.0M
YoY Change 25.66% 38.86%
% of Operating Profit -19.57% 17.83%
Other Income/Expense, Net -$59.00M -$35.00M
YoY Change -468.75% 169.23%
Pretax Income $1.103B $1.210B
YoY Change 13.83% 85.58%
Income Tax $210.0M $239.0M
% Of Pretax Income 19.04% 19.75%
Net Earnings $870.0M $952.0M
YoY Change 11.25% 97.92%
Net Earnings / Revenue 17.69% 19.54%
Basic Earnings Per Share $1.57
Diluted Earnings Per Share $1.44 $1.56
COMMON SHARES
Basic Shares Outstanding 600.2M shares 609.6M shares
Diluted Shares Outstanding 610.3M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.204B $3.002B
YoY Change 33.48% 236.17%
Cash & Equivalents $1.204B $3.005B
Short-Term Investments
Other Short-Term Assets $30.03B $1.527B
YoY Change 30.22% -90.26%
Inventory
Prepaid Expenses $423.0M $459.0M
Receivables $3.582B $3.461B
Other Receivables $0.00 $0.00
Total Short-Term Assets $34.81B $28.58B
YoY Change 26.38% 43.8%
LONG-TERM ASSETS
Property, Plant & Equipment $2.161B $2.122B
YoY Change 10.37% 10.29%
Goodwill $37.21B $36.84B
YoY Change 1.07% 1.64%
Intangibles
YoY Change
Long-Term Investments $2.262B $2.259B
YoY Change -5.87% -5.48%
Other Assets $2.273B $1.996B
YoY Change 24.0% 6.85%
Total Long-Term Assets $56.08B $55.57B
YoY Change -0.44% -0.34%
TOTAL ASSETS
Total Short-Term Assets $34.81B $28.58B
Total Long-Term Assets $56.08B $55.57B
Total Assets $90.89B $84.15B
YoY Change 8.37% 11.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.355B $441.0M
YoY Change 567.94% -5.97%
Accrued Expenses $27.68B $23.80B
YoY Change 18.24% 67.66%
Deferred Revenue $761.0M $605.0M
YoY Change 21.76% 11.01%
Short-Term Debt $442.0M $369.0M
YoY Change 123.23% 43.58%
Long-Term Debt Due $755.0M $280.0M
YoY Change 179.63% -46.97%
Total Short-Term Liabilities $33.55B $26.63B
YoY Change 26.81% 42.22%
LONG-TERM LIABILITIES
Long-Term Debt $22.36B $22.66B
YoY Change 6.74% 8.68%
Other Long-Term Liabilities $1.228B $971.0M
YoY Change 31.2% 2.86%
Total Long-Term Liabilities $23.59B $971.0M
YoY Change 2420.41% 2.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.55B $26.63B
Total Long-Term Liabilities $23.59B $971.0M
Total Liabilities $61.03B $53.77B
YoY Change 16.96% 20.84%
SHAREHOLDERS EQUITY
Retained Earnings $20.44B $19.57B
YoY Change 17.66% 17.96%
Common Stock $23.10B $23.06B
YoY Change 0.36% 0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.86B $29.57B
YoY Change
Total Liabilities & Shareholders Equity $90.89B $84.15B
YoY Change 8.37% 11.26%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $870.0M $952.0M
YoY Change 11.25% 97.92%
Depreciation, Depletion And Amortization $767.0M $769.0M
YoY Change -0.52% -2.66%
Cash From Operating Activities $1.595B $1.559B
YoY Change -2.33% 32.12%
INVESTING ACTIVITIES
Capital Expenditures $354.0M $355.0M
YoY Change 6.95% -182.56%
Acquisitions
YoY Change
Other Investing Activities -$4.000M $258.0M
YoY Change -98.38% 360.71%
Cash From Investing Activities -$358.0M -$97.00M
YoY Change -38.06% -74.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.320B -1.286B
YoY Change 3.04% 190.29%
NET CHANGE
Cash From Operating Activities 1.595B 1.559B
Cash From Investing Activities -358.0M -97.00M
Cash From Financing Activities -1.320B -1.286B
Net Change In Cash -83.00M 176.0M
YoY Change -63.27% -51.52%
FREE CASH FLOW
Cash From Operating Activities $1.595B $1.559B
Capital Expenditures $354.0M $355.0M
Free Cash Flow $1.241B $1.204B
YoY Change -4.69% -25.22%

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