FISERV, INC.: 10-Q filed 2009-08-06
What FISERV, INC. reported in its quarterly report filed 2009-08-06 (fiscal Q2 2009): 29 published measures, 78 facts as tagged in accession 0001193125-09-167025.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2009-08-06
- Fiscal period
- fiscal Q2 2009
- Accession
- 0001193125-09-167025 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FISERV, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 9,190,000,000 | USD | |
| At 2008-12-31 | 9,331,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 6,354,000,000 | USD | |
| At 2008-12-31 | 6,737,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 2,836,000,000 | USD | |
| At 2008-12-31 | 2,594,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 309,000,000 | USD | |
| At 2008-12-31 | 232,000,000 | USD | |
| At 2008-06-30 | 211,000,000 | USD | |
| At 2007-12-31 | 297,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 140,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 243,000,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 100,000,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 429,000,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 98,000,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 92,000,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 1,032,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 2,076,000,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 1,292,000,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 2,598,000,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 4,138,000,000 | USD | |
| At 2008-12-31 | 3,895,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 155,000,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 155,300,000 | shares | 181 |
| 2008-04-01 to 2008-06-30 | 163,400,000 | shares | 91 |
| 2008-01-01 to 2008-06-30 | 163,700,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 155,800,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 155,900,000 | shares | 181 |
| 2008-04-01 to 2008-06-30 | 164,800,000 | shares | 91 |
| 2008-01-01 to 2008-06-30 | 165,100,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 0.9 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 1.57 | USD/shares | 181 |
| 2008-04-01 to 2008-06-30 | 0.61 | USD/shares | 91 |
| 2008-01-01 to 2008-06-30 | 2.62 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 0.9 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 1.56 | USD/shares | 181 |
| 2008-04-01 to 2008-06-30 | 0.6 | USD/shares | 91 |
| 2008-01-01 to 2008-06-30 | 2.6 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 67,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 130,000,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 64,000,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 126,000,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 292,000,000 | USD | |
| At 2008-12-31 | 303,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 20,000,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 18,000,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 232,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 450,000,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 227,000,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 457,000,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 2,073,000,000 | USD | |
| At 2008-12-31 | 2,145,000,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 1,781,000,000 | USD | |
| At 2008-12-31 | 2,047,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 4,407,000,000 | USD | |
| At 2008-12-31 | 4,409,000,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 542,000,000 | USD | |
| At 2008-12-31 | 601,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 64,000,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 94,000,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 181,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 382,000,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 216,000,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 427,000,000 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 716,000,000 | USD | |
| At 2008-12-31 | 706,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | -93,000,000 | USD | |
| At 2008-12-31 | -120,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 2,068,000,000 | USD | |
| At 2008-12-31 | 2,121,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 350,000,000 | USD | |
| At 2008-12-31 | 353,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 279,000,000 | USD | |
| At 2008-12-31 | 310,000,000 | USD |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 5,000,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 6,000,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | -67,000,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | -2,000,000 | USD | 182 |
Inspect the source
- Entity
- FISERV, INC. / CIK 0000798354
- Captured
- 2026-09-19T15:05:00.879Z
- SEC response SHA-256
c5f33c82ce37ea4ff09cdafffce137f485ca5bc10c699a086a4460c4520dea8d
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import json
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with urlopen("https://canlicapital.com/company-data/0000798354.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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