$FI
Fiserv Inc

2014 Q4 Form 10-Q Financial Statement

#000119312514387385 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $1.316B $1.263B $1.263B
YoY Change 4.2% 5.16% 10.31%
Cost Of Revenue $554.0M $537.0M $516.0M
YoY Change 7.36% 3.27% 6.39%
Gross Profit $762.0M $726.0M $747.0M
YoY Change 2.01% 6.61% 13.18%
Gross Profit Margin 57.9% 57.48% 59.14%
Selling, General & Admin $247.0M $243.0M $266.0M
YoY Change -7.14% 2.53% 27.27%
% of Gross Profit 32.41% 33.47% 35.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $104.0M $101.0M $102.0M
YoY Change 1.96% 0.0% 15.91%
% of Gross Profit 13.65% 13.91% 13.65%
Operating Expenses $247.0M $243.0M $266.0M
YoY Change -7.14% 2.53% 27.27%
Operating Profit $317.0M $315.0M $297.0M
YoY Change 6.73% 12.5% 3.48%
Interest Expense -$41.00M $41.00M -$40.00M
YoY Change 2.5% 0.0% 5.26%
% of Operating Profit -12.93% 13.02% -13.47%
Other Income/Expense, Net
YoY Change
Pretax Income $276.0M $274.0M $257.0M
YoY Change 7.39% 14.64% 3.21%
Income Tax $97.00M $120.0M $110.0M
% Of Pretax Income 35.14% 43.8% 42.8%
Net Earnings $181.0M $239.0M $221.0M
YoY Change -18.1% 50.31% 23.46%
Net Earnings / Revenue 13.75% 18.92% 17.5%
Basic Earnings Per Share $0.96
Diluted Earnings Per Share $366.4K $0.95 $422.4K
COMMON SHARES
Basic Shares Outstanding 244.0M shares 247.6M shares 129.0M shares
Diluted Shares Outstanding 251.8M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $294.0M $409.0M $400.0M
YoY Change -26.5% 27.41% 11.73%
Cash & Equivalents $294.0M $409.0M $400.0M
Short-Term Investments
Other Short-Term Assets $352.0M $422.0M $421.0M
YoY Change -16.39% -4.52% 20.63%
Inventory
Prepaid Expenses $132.0M $122.0M
Receivables $798.0M $748.0M $751.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.444B $1.579B $1.572B
YoY Change -8.14% 3.41% 8.94%
LONG-TERM ASSETS
Property, Plant & Equipment $317.0M $304.0M $266.0M
YoY Change 19.17% 17.37% 7.26%
Goodwill $5.209B $5.212B $5.216B
YoY Change -0.13% -0.1% 10.86%
Intangibles $2.142B
YoY Change 22.82%
Long-Term Investments $21.00M $20.00M $39.00M
YoY Change -46.15% -50.0%
Other Assets $335.0M $301.0M $317.0M
YoY Change 5.68% 10.26% -11.2%
Total Long-Term Assets $7.864B $7.859B $7.894B
YoY Change -0.38% -0.88% 11.91%
TOTAL ASSETS
Total Short-Term Assets $1.444B $1.579B $1.572B
Total Long-Term Assets $7.864B $7.859B $7.894B
Total Assets $9.308B $9.438B $9.466B
YoY Change -1.67% -0.19% 11.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.00M $54.00M $67.00M
YoY Change -8.96% -11.48% -30.93%
Accrued Expenses $583.0M $596.0M $499.0M
YoY Change 16.83% 1.36% 4.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $92.00M $92.00M $92.00M
YoY Change 0.0% 4500.0% 4500.0%
Total Short-Term Liabilities $1.486B $1.397B $1.332B
YoY Change 11.56% 13.76% 20.54%
LONG-TERM LIABILITIES
Long-Term Debt $3.698B $3.756B $3.756B
YoY Change -1.54% -4.4% 16.36%
Other Long-Term Liabilities $129.0M $130.0M $127.0M
YoY Change 1.57% -16.67% 16.51%
Total Long-Term Liabilities $129.0M $130.0M $127.0M
YoY Change 1.57% -16.67% -96.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.486B $1.397B $1.332B
Total Long-Term Liabilities $129.0M $130.0M $127.0M
Total Liabilities $6.013B $5.976B $5.928B
YoY Change 1.43% -0.33% 16.69%
SHAREHOLDERS EQUITY
Retained Earnings $7.352B $7.171B $6.598B
YoY Change 11.43% 12.45% 10.89%
Common Stock $901.0M $4.000M $848.0M
YoY Change 6.25% 100.0% 21100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.895B $4.536B $3.801B
YoY Change 28.78% 22.99% 15.92%
Treasury Stock Shares 155.4M shares 150.4M shares 139.0M shares
Shareholders Equity $3.295B $3.462B $3.585B
YoY Change
Total Liabilities & Shareholders Equity $9.308B $9.438B $9.513B
YoY Change -2.15% -0.19% 11.96%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $181.0M $239.0M $221.0M
YoY Change -18.1% 50.31% 23.46%
Depreciation, Depletion And Amortization $104.0M $101.0M $102.0M
YoY Change 1.96% 0.0% 15.91%
Cash From Operating Activities $347.0M $390.0M $355.0M
YoY Change -2.25% 39.78% 10.59%
INVESTING ACTIVITIES
Capital Expenditures -$67.00M -$75.00M -$65.00M
YoY Change 3.08% 22.95% 35.42%
Acquisitions
YoY Change
Other Investing Activities $0.00 $5.000M $1.000M
YoY Change -100.0% -138.46% -96.97%
Cash From Investing Activities -$67.00M -$70.00M -$64.00M
YoY Change 4.69% -5.41% 326.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -395.0M -240.0M -212.0M
YoY Change 86.32% 17.65% -16.86%
NET CHANGE
Cash From Operating Activities 347.0M 390.0M 355.0M
Cash From Investing Activities -67.00M -70.00M -64.00M
Cash From Financing Activities -395.0M -240.0M -212.0M
Net Change In Cash -115.0M 80.00M 79.00M
YoY Change -245.57% 7900.0% 54.9%
FREE CASH FLOW
Cash From Operating Activities $347.0M $390.0M $355.0M
Capital Expenditures -$67.00M -$75.00M -$65.00M
Free Cash Flow $414.0M $465.0M $420.0M
YoY Change -1.43% 36.76% 13.82%

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<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>2. Recent Accounting Pronouncements</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> In May 2014, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update (&#x201C;ASU&#x201D;) No.&#xA0;2014-09, <i>Revenue from Contracts with Customers</i> (&#x201C;ASU 2014-09&#x201D;), to clarify the principles of recognizing revenue and to create common revenue recognition guidance between U.S. generally accepted accounting principles and International Financial Reporting Standards. ASU 2014-09 outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance. The core principle of the revenue model is that an entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. This model involves a five-step process for achieving that core principle, along with comprehensive disclosures about the nature, amount, timing and uncertainty of revenue and cash flows arising from contracts with customers. ASU 2014-09 will be effective for annual and interim periods after December&#xA0;15, 2016; early application is not permitted. Entities have the option of using either a full retrospective or a modified approach to adopt this new guidance. The Company is currently assessing the impact that the adoption of ASU 2014-09 will have on its consolidated financial statements.</p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> In April 2014, the FASB issued ASU No.&#xA0;2014-08, <i>Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity</i> (&#x201C;ASU 2014-08&#x201D;). ASU 2014-08 changes the criteria for determining which disposals can be presented as discontinued operations and modifies the related disclosure requirements. Under the amendments in ASU 2014-08, only those disposals that represent a strategic shift that has (or will have) a major effect on the Company&#x2019;s operations and financial results will be reported as discontinued operations in the financial statements. ASU 2014-08 will be effective prospectively for annual and interim periods after December&#xA0;15, 2014, with early adoption permitted.</p> </div>
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