FISERV INC
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
FISV$63.32-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Cash and cash equivalents | $1,204 | $902 |
| Trade accounts receivable, less allowance for doubtful accounts | 3,582 | 3,585 |
| Prepaid expenses and other current assets | 2,344 | 1,575 |
| Settlement assets | 27,681 | 21,482 |
| Total current assets | 34,811 | 27,544 |
| Property and equipment, net | 2,161 | 1,958 |
| Customer relationships, net | 7,075 | 8,424 |
| Other intangible assets, net | 4,135 | 3,991 |
| Goodwill | 37,205 | 36,811 |
| Contract costs, net | 968 | 905 |
| Investments in unconsolidated affiliates | 2,262 | 2,403 |
| Other long-term assets | 2,273 | 1,833 |
| Total assets | $90,890 | $83,869 |
| Liabilities and Equity | ||
| Accounts payable and accrued expenses | $4,355 | $3,883 |
| Short-term and current maturities of long-term debt | 755 | 468 |
| Contract liabilities | 761 | 625 |
| Settlement obligations | 27,681 | 21,482 |
| Total current liabilities | 33,552 | 26,458 |
| Long-term debt | 22,363 | 20,950 |
| Deferred income taxes | 3,078 | 3,602 |
| Long-term contract liabilities | 250 | 235 |
| Other long-term liabilities | 978 | 936 |
| Total liabilities | 60,221 | 52,181 |
| Commitments and Contingencies (see Note 18) | ||
| Redeemable Noncontrolling Interests | 161 | 161 |
| Fiserv, Inc. Shareholders’ Equity: | ||
| Preferred stock, no par value: 25 million shares authorized; none issued | — | — |
| Common stock, $0.01 par value: 1,800 million shares authorized; 784 million shares issued | 8 | 8 |
| Additional paid-in capital | 23,103 | 23,011 |
| Accumulated other comprehensive loss | (783) | (1,189) |
| Retained earnings | 20,444 | 17,376 |
| Treasury stock, at cost, 190 million and 154 million shares, respectively | (12,915) | (8,378) |
| Total Fiserv, Inc. shareholders’ equity | 29,857 | 30,828 |
| Noncontrolling interests | 651 | 699 |
| Total equity | 30,508 | 31,527 |
| Total liabilities and equity | $90,890 | $83,869 |
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