Pricing
  1. US-listed companies
  2. FISERV INC
  3. Financials
  4. Total current liabilities

FISERV INC【FISV】

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202422,157-33.96%
Dec 31, 202333,552+26.81%
Dec 31, 202226,458+44.62%
Dec 31, 202118,295+17.00%
Dec 31, 202015,637-0.57%
Dec 31, 201915,727+682.44%
Dec 31, 20182,010+3.72%
Dec 31, 20171,938+6.48%
Dec 31, 20161,820+21.17%
Dec 31, 20151,502+1.08%
Dec 31, 20141,486+11.56%
Dec 31, 20131,332+20.54%
Dec 31, 20121,105-20.16%
Dec 31, 20111,384+55.33%
Dec 31, 2010891

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)