$FI
Fiserv Inc

2015 Q2 Form 10-Q Financial Statement

#000119312515270747 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.298B $1.253B
YoY Change 3.59% 4.59%
Cost Of Revenue $542.0M $532.0M
YoY Change 1.88% 1.72%
Gross Profit $756.0M $721.0M
YoY Change 4.85% 6.81%
Gross Profit Margin 58.24% 57.54%
Selling, General & Admin $262.0M $243.0M
YoY Change 7.82% -0.82%
% of Gross Profit 34.66% 33.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $104.0M $99.00M
YoY Change 5.05% -3.88%
% of Gross Profit 13.76% 13.73%
Operating Expenses $262.0M $243.0M
YoY Change 7.82% -0.82%
Operating Profit $326.0M $307.0M
YoY Change 6.19% 12.45%
Interest Expense $49.00M $41.00M
YoY Change 19.51% 0.0%
% of Operating Profit 15.03% 13.36%
Other Income/Expense, Net
YoY Change
Pretax Income $192.0M $267.0M
YoY Change -28.09% 15.09%
Income Tax $66.00M $101.0M
% Of Pretax Income 34.38% 37.83%
Net Earnings $127.0M $166.0M
YoY Change -23.49% 9.93%
Net Earnings / Revenue 9.78% 13.25%
Basic Earnings Per Share $0.54 $0.66
Diluted Earnings Per Share $0.53 $0.65
COMMON SHARES
Basic Shares Outstanding 236.5M shares 249.3M shares
Diluted Shares Outstanding 240.4M shares 253.4M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $530.0M $329.0M
YoY Change 61.09% 2.81%
Cash & Equivalents $530.0M $329.0M
Short-Term Investments
Other Short-Term Assets $438.0M $466.0M
YoY Change -6.01% 21.35%
Inventory
Prepaid Expenses
Receivables $746.0M $730.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.714B $1.525B
YoY Change 12.39% 4.88%
LONG-TERM ASSETS
Property, Plant & Equipment $382.0M $300.0M
YoY Change 27.33% 17.65%
Goodwill $5.204B $5.217B
YoY Change -0.25% -0.27%
Intangibles
YoY Change
Long-Term Investments $22.00M
YoY Change
Other Assets $348.0M $291.0M
YoY Change 19.59% 2.11%
Total Long-Term Assets $7.874B $7.878B
YoY Change -0.05% -1.28%
TOTAL ASSETS
Total Short-Term Assets $1.714B $1.525B
Total Long-Term Assets $7.874B $7.878B
Total Assets $9.588B $9.403B
YoY Change 1.97% -0.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.00M $55.00M
YoY Change 40.0% -5.17%
Accrued Expenses $630.0M $565.0M
YoY Change 11.5% 5.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $92.00M
YoY Change -94.57% 4500.0%
Total Short-Term Liabilities $1.336B $1.368B
YoY Change -2.34% 16.62%
LONG-TERM LIABILITIES
Long-Term Debt $4.231B $3.756B
YoY Change 12.65% -4.94%
Other Long-Term Liabilities $166.0M $124.0M
YoY Change 33.87% -18.95%
Total Long-Term Liabilities $166.0M $124.0M
YoY Change 33.87% -18.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.336B $1.368B
Total Long-Term Liabilities $166.0M $124.0M
Total Liabilities $6.445B $5.928B
YoY Change 8.72% -0.72%
SHAREHOLDERS EQUITY
Retained Earnings $7.657B $6.932B
YoY Change 10.46% 11.48%
Common Stock $924.0M $4.000M
YoY Change 23000.0% 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.372B $4.278B
YoY Change 25.57% 21.85%
Treasury Stock Shares 160.5M shares 146.6M shares
Shareholders Equity $3.143B $3.475B
YoY Change
Total Liabilities & Shareholders Equity $9.588B $9.403B
YoY Change 1.97% -0.33%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $127.0M $166.0M
YoY Change -23.49% 9.93%
Depreciation, Depletion And Amortization $104.0M $99.00M
YoY Change 5.05% -3.88%
Cash From Operating Activities $254.0M $277.0M
YoY Change -8.3% 63.91%
INVESTING ACTIVITIES
Capital Expenditures -$113.0M -$80.00M
YoY Change 41.25% 53.85%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.000M
YoY Change -100.0% -99.14%
Cash From Investing Activities -$113.0M -$79.00M
YoY Change 43.04% -223.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 93.00M -176.0M
YoY Change -152.84% -34.57%
NET CHANGE
Cash From Operating Activities 254.0M 277.0M
Cash From Investing Activities -113.0M -79.00M
Cash From Financing Activities 93.00M -176.0M
Net Change In Cash 234.0M 22.00M
YoY Change 963.64% -161.11%
FREE CASH FLOW
Cash From Operating Activities $254.0M $277.0M
Capital Expenditures -$113.0M -$80.00M
Free Cash Flow $367.0M $357.0M
YoY Change 2.8% 61.54%

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b>2. Recent Accounting Pronouncements</b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> In April 2015, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update (&#x201C;ASU&#x201D;) No.&#xA0;2015-03,&#xA0;<i>Simplifying the Presentation of Debt Issuance Costs</i>&#xA0;(&#x201C;ASU 2015-03&#x201D;). ASU 2015-03 requires that all costs incurred to issue debt be presented in the balance sheet as a direct deduction from the carrying value of the associated debt liability rather than as an asset. The standard does not affect the recognition and measurement of debt issuance costs; therefore, the amortization of such costs shall continue to be reported as interest expense. ASU 2015-03 will be effective for fiscal years, and interim periods within those fiscal years, beginning after December&#xA0;15, 2015, with early adoption permissible for financial statements that have not been previously issued. The new guidance is to be applied on a retrospective basis to all prior periods. The Company does not expect the adoption of ASU 2015-03 to have a material impact on its consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> In February 2015, the FASB issued ASU No.&#xA0;2015-02,&#xA0;<i>Consolidation (Topic 810): Amendments to the Consolidation Analysis</i>&#xA0;(&#x201C;ASU 2015-02&#x201D;), which changes the analysis that a reporting entity must perform to determine whether it should consolidate certain types of legal entities. ASU 2015-02 clarifies how to determine whether equity holders as a group have power to direct the activities that most significantly affect the legal entity&#x2019;s economic performance and could affect whether it is a variable interest entity. ASU 2015-02 will be effective for annual periods beginning after December&#xA0;15, 2015; early adoption is allowed, including in any interim period. The Company is currently assessing the impact that the adoption of ASU 2015-02 will have on its consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> In May 2014, the FASB issued ASU No.&#xA0;2014-09,&#xA0;<i>Revenue from Contracts with Customers</i>&#xA0;(&#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. In July 2015, the FASB deferred the effective date of the new revenue standard for one year and will permit early adoption as of the original effective date in ASU 2014-09. For public entities, the standard will be effective for annual and interim periods beginning after December&#xA0;15, 2017. 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> </div>
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