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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 1,028 $ 415
Trade accounts receivable, net 2,653 1,049
Prepaid expenses and other current assets 1,330 274
Settlement assets 12,980 486
Total current assets 17,991 2,224
Property and equipment, net 1,639 398
Intangible assets, net 17,737 2,143
Goodwill 35,517 5,702
Contract costs, net 481 419
Investments in unconsolidated affiliates 2,618 65
Other long-term assets 1,881 311
Total assets 77,864 11,262
Liabilities and Shareholders’ Equity    
Accounts payable and accrued expenses 2,901 1,146
Short-term and current maturities of long-term debt 368 4
Contract liabilities 412 380
Settlement obligations 12,980 480
Total current liabilities 16,661 2,010
Long-term debt 22,123 5,955
Deferred income taxes 4,110 745
Long-term contract liabilities 129 89
Other long-term liabilities 989 170
Total liabilities 44,012 8,969
Commitments and contingencies (see Note 23)
Redeemable noncontrolling interest 92 0
Fiserv, Inc. shareholders’ equity:    
Preferred stock, no par value: 25.0 million shares authorized; none issued 0 0
Common stock, $0.01 par value: 1,800.0 million shares authorized; 791.4 million shares issued 8 8
Additional paid-in capital 23,668 1,057
Accumulated other comprehensive loss (379) (67)
Retained earnings 12,281 11,635
Treasury stock, at cost, 110.6 million and 398.9 million shares (2,909) (10,340)
Total Fiserv, Inc. shareholders’ equity 32,669 2,293
Noncontrolling interests 1,091 0
Total equity 33,760 2,293
Total liabilities and equity 77,864 11,262
Customer relationships    
Assets    
Intangible assets, net 14,540 1,348
Other intangible assets, net    
Assets    
Intangible assets, net $ 3,197 $ 795