$FI
Fiserv Inc

2013 Q4 Form 10-K Financial Statement

#000119312514060861 Filed on February 20, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $1.263B $1.145B $1.107B
YoY Change 10.31% -1.38% 4.14%
Cost Of Revenue $516.0M $485.0M $486.0M
YoY Change 6.39% -2.61% -0.82%
Gross Profit $747.0M $660.0M $621.0M
YoY Change 13.18% -0.45% 8.38%
Gross Profit Margin 59.14% 57.64% 56.1%
Selling, General & Admin $266.0M $209.0M $206.0M
YoY Change 27.27% -3.69% 8.99%
% of Gross Profit 35.61% 31.67% 33.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $102.0M $88.00M $89.00M
YoY Change 15.91% -2.22% 3.49%
% of Gross Profit 13.65% 13.33% 14.33%
Operating Expenses $266.0M $209.0M $206.0M
YoY Change 27.27% -3.69% 8.99%
Operating Profit $297.0M $287.0M $265.0M
YoY Change 3.48% 2.14% 9.05%
Interest Expense -$40.00M -$38.00M $48.00M
YoY Change 5.26% -13.64% 6.67%
% of Operating Profit -13.47% -13.24% 18.11%
Other Income/Expense, Net
YoY Change
Pretax Income $257.0M $249.0M $217.0M
YoY Change 3.21% 5.06% 24.71%
Income Tax $110.0M $93.00M $80.00M
% Of Pretax Income 42.8% 37.35% 36.87%
Net Earnings $221.0M $179.0M $139.0M
YoY Change 23.46% 25.17% 9.45%
Net Earnings / Revenue 17.5% 15.63% 12.56%
Basic Earnings Per Share $1.03
Diluted Earnings Per Share $422.4K $331.4K $1.02
COMMON SHARES
Basic Shares Outstanding 129.0M shares 133.5M shares 134.9M shares
Diluted Shares Outstanding 136.6M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $400.0M $358.0M $307.0M
YoY Change 11.73% 6.23% 9.25%
Cash & Equivalents $400.0M $358.0M $307.0M
Short-Term Investments
Other Short-Term Assets $421.0M $349.0M $338.0M
YoY Change 20.63% 12.94% -3.7%
Inventory
Prepaid Expenses $122.0M $97.00M
Receivables $751.0M $661.0M $643.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.572B $1.443B $1.325B
YoY Change 8.94% 6.42% 9.41%
LONG-TERM ASSETS
Property, Plant & Equipment $266.0M $248.0M $256.0M
YoY Change 7.26% -3.88% -2.29%
Goodwill $5.216B $4.705B $4.719B
YoY Change 10.86% -0.02%
Intangibles $2.142B $1.744B $1.782B
YoY Change 22.82% -7.28%
Long-Term Investments $39.00M $78.00M
YoY Change -50.0% -34.45%
Other Assets $317.0M $357.0M $371.0M
YoY Change -11.2% 7.21% 83.66%
Total Long-Term Assets $7.894B $7.054B $7.128B
YoY Change 11.91% -1.92% -1.55%
TOTAL ASSETS
Total Short-Term Assets $1.572B $1.443B $1.325B
Total Long-Term Assets $7.894B $7.054B $7.128B
Total Assets $9.466B $8.497B $8.453B
YoY Change 11.4% -0.6% 0.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.00M $97.00M $84.00M
YoY Change -30.93% 1.04% -11.58%
Accrued Expenses $499.0M $477.0M $499.0M
YoY Change 4.61% -9.66% 13.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $92.00M $2.000M $2.000M
YoY Change 4500.0% -98.88% -50.0%
Total Short-Term Liabilities $1.332B $1.105B $1.051B
YoY Change 20.54% -20.16% 0.86%
LONG-TERM LIABILITIES
Long-Term Debt $3.756B $3.228B $3.447B
YoY Change 16.36% 0.37% -1.91%
Other Long-Term Liabilities $127.0M $109.0M $94.00M
YoY Change 16.51% 49.32% -5.05%
Total Long-Term Liabilities $127.0M $3.337B $3.541B
YoY Change -96.19% 1.46% -1.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.332B $1.105B $1.051B
Total Long-Term Liabilities $127.0M $3.337B $3.541B
Total Liabilities $5.928B $5.080B $5.195B
YoY Change 16.69% -3.97% -1.96%
SHAREHOLDERS EQUITY
Retained Earnings $6.598B $5.950B $5.771B
YoY Change 10.89% 11.44%
Common Stock $848.0M $4.000M $2.000M
YoY Change 21100.0% 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.801B $3.279B $3.247B
YoY Change 15.92% 17.86%
Treasury Stock Shares 139.0M shares 128.8M shares 64.10M shares
Shareholders Equity $3.585B $3.417B $3.258B
YoY Change
Total Liabilities & Shareholders Equity $9.513B $8.497B $8.453B
YoY Change 11.96% -0.6% 0.02%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $221.0M $179.0M $139.0M
YoY Change 23.46% 25.17% 9.45%
Depreciation, Depletion And Amortization $102.0M $88.00M $89.00M
YoY Change 15.91% -2.22% 3.49%
Cash From Operating Activities $355.0M $321.0M $162.0M
YoY Change 10.59% 22.05% -38.4%
INVESTING ACTIVITIES
Capital Expenditures -$65.00M -$48.00M -$44.00M
YoY Change 35.42% 0.0% 4.76%
Acquisitions
YoY Change
Other Investing Activities $1.000M $33.00M $19.00M
YoY Change -96.97% -104.52%
Cash From Investing Activities -$64.00M -$15.00M -$25.00M
YoY Change 326.67% -68.75% -94.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -212.0M -255.0M -132.0M
YoY Change -16.86% 60.38% -32.31%
NET CHANGE
Cash From Operating Activities 355.0M 321.0M 162.0M
Cash From Investing Activities -64.00M -15.00M -25.00M
Cash From Financing Activities -212.0M -255.0M -132.0M
Net Change In Cash 79.00M 51.00M 5.000M
YoY Change 54.9% -8.93% -101.27%
FREE CASH FLOW
Cash From Operating Activities $355.0M $321.0M $162.0M
Capital Expenditures -$65.00M -$48.00M -$44.00M
Free Cash Flow $420.0M $369.0M $206.0M
YoY Change 13.82% 18.65% -32.46%

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