$FI
Fiserv Inc

2012 Q4 Form 10-Q Financial Statement

#000119312512443306 Filed on October 31, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $1.145B $1.107B $1.063B
YoY Change -1.38% 4.14% 3.71%
Cost Of Revenue $485.0M $486.0M $490.0M
YoY Change -2.61% -0.82% -16.81%
Gross Profit $660.0M $621.0M $573.0M
YoY Change -0.45% 8.38% 31.42%
Gross Profit Margin 57.64% 56.1% 53.9%
Selling, General & Admin $209.0M $206.0M $189.0M
YoY Change -3.69% 8.99% 2.16%
% of Gross Profit 31.67% 33.17% 32.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.00M $89.00M $86.00M
YoY Change -2.22% 3.49% 1.18%
% of Gross Profit 13.33% 14.33% 15.01%
Operating Expenses $209.0M $206.0M $189.0M
YoY Change -3.69% 8.99% 2.16%
Operating Profit $287.0M $265.0M $243.0M
YoY Change 2.14% 9.05% -3.19%
Interest Expense -$38.00M $48.00M $45.00M
YoY Change -13.64% 6.67% -191.84%
% of Operating Profit -13.24% 18.11% 18.52%
Other Income/Expense, Net
YoY Change
Pretax Income $249.0M $217.0M $174.0M
YoY Change 5.06% 24.71% -13.86%
Income Tax $93.00M $80.00M $55.00M
% Of Pretax Income 37.35% 36.87% 31.61%
Net Earnings $179.0M $139.0M $127.0M
YoY Change 25.17% 9.45% -3.79%
Net Earnings / Revenue 15.63% 12.56% 11.95%
Basic Earnings Per Share $1.03 $0.90
Diluted Earnings Per Share $331.4K $1.02 $0.89
COMMON SHARES
Basic Shares Outstanding 133.5M shares 134.9M shares 141.1M shares
Diluted Shares Outstanding 136.6M shares 142.6M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $358.0M $307.0M $281.0M
YoY Change 6.23% 9.25% -62.18%
Cash & Equivalents $358.0M $307.0M $281.0M
Short-Term Investments
Other Short-Term Assets $349.0M $338.0M $351.0M
YoY Change 12.94% -3.7% -9.07%
Inventory
Prepaid Expenses $97.00M
Receivables $661.0M $643.0M $579.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.443B $1.325B $1.211B
YoY Change 6.42% 9.41% -30.12%
LONG-TERM ASSETS
Property, Plant & Equipment $248.0M $256.0M $262.0M
YoY Change -3.88% -2.29% -2.96%
Goodwill $4.705B $4.719B
YoY Change -0.02%
Intangibles $1.744B $1.782B
YoY Change -7.28%
Long-Term Investments $78.00M $117.0M
YoY Change -34.45%
Other Assets $357.0M $371.0M $202.0M
YoY Change 7.21% 83.66% -37.46%
Total Long-Term Assets $7.054B $7.128B $7.240B
YoY Change -1.92% -1.55% 5.22%
TOTAL ASSETS
Total Short-Term Assets $1.443B $1.325B $1.211B
Total Long-Term Assets $7.054B $7.128B $7.240B
Total Assets $8.497B $8.453B $8.451B
YoY Change -0.6% 0.02% -1.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.00M $84.00M $95.00M
YoY Change 1.04% -11.58% -82.21%
Accrued Expenses $477.0M $499.0M $438.0M
YoY Change -9.66% 13.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $2.000M $4.000M
YoY Change -98.88% -50.0% -98.42%
Total Short-Term Liabilities $1.105B $1.051B $1.042B
YoY Change -20.16% 0.86% -6.46%
LONG-TERM LIABILITIES
Long-Term Debt $3.228B $3.447B $3.514B
YoY Change 0.37% -1.91% 1.77%
Other Long-Term Liabilities $109.0M $94.00M $99.00M
YoY Change 49.32% -5.05% -50.99%
Total Long-Term Liabilities $3.337B $3.541B $3.613B
YoY Change 1.46% -1.99% -1.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.105B $1.051B $1.042B
Total Long-Term Liabilities $3.337B $3.541B $3.613B
Total Liabilities $5.080B $5.195B $5.299B
YoY Change -3.97% -1.96% -1.62%
SHAREHOLDERS EQUITY
Retained Earnings $5.950B $5.771B
YoY Change 11.44%
Common Stock $4.000M $2.000M
YoY Change 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.279B $3.247B
YoY Change 17.86%
Treasury Stock Shares 128.8M shares 64.10M shares
Shareholders Equity $3.417B $3.258B $3.152B
YoY Change
Total Liabilities & Shareholders Equity $8.497B $8.453B $8.451B
YoY Change -0.6% 0.02% -1.89%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $179.0M $139.0M $127.0M
YoY Change 25.17% 9.45% -3.79%
Depreciation, Depletion And Amortization $88.00M $89.00M $86.00M
YoY Change -2.22% 3.49% 1.18%
Cash From Operating Activities $321.0M $162.0M $263.0M
YoY Change 22.05% -38.4% 4.78%
INVESTING ACTIVITIES
Capital Expenditures -$48.00M -$44.00M -$42.00M
YoY Change 0.0% 4.76% -6.67%
Acquisitions
YoY Change
Other Investing Activities $33.00M $19.00M -$420.0M
YoY Change -104.52% 2110.53%
Cash From Investing Activities -$15.00M -$25.00M -$462.0M
YoY Change -68.75% -94.59% 621.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -255.0M -132.0M -195.0M
YoY Change 60.38% -32.31% -189.45%
NET CHANGE
Cash From Operating Activities 321.0M 162.0M 263.0M
Cash From Investing Activities -15.00M -25.00M -462.0M
Cash From Financing Activities -255.0M -132.0M -195.0M
Net Change In Cash 51.00M 5.000M -394.0M
YoY Change -8.93% -101.27% -197.28%
FREE CASH FLOW
Cash From Operating Activities $321.0M $162.0M $263.0M
Capital Expenditures -$48.00M -$44.00M -$42.00M
Free Cash Flow $369.0M $206.0M $305.0M
YoY Change 18.65% -32.46% 3.04%

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