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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 896 | $ 893
Trade accounts receivable, less allowance for doubtful accounts | 2,582 | 2,782
Prepaid expenses and other current assets | 1,055 | 1,503
Settlement assets | 8,400 | 11,868
Total current assets | 12,933 | 17,046
Property and equipment, net | 1,708 | 1,606
Intangible assets, net | 17,004 | 17,642
Goodwill | 35,695 | 36,038
Contract costs, net | 566 | 533
Investments in unconsolidated affiliates | 2,814 | 2,720
Other long-term assets | 1,878 | 1,954
Total assets | 72,598 | 77,539
Liabilities and Equity |  |
Accounts payable and accrued expenses | 2,875 | 3,080
Short-term and current maturities of long-term debt | 338 | 287
Contract liabilities | 506 | 492
Settlement obligations | 8,400 | 11,868
Total current liabilities | 12,119 | 15,727
Long-term debt | 21,630 | 21,612
Deferred income taxes | 4,227 | 4,247
Long-term contract liabilities | 154 | 155
Other long-term liabilities | 922 | 941
Total liabilities | 39,052 | 42,682
Commitments and Contingencies (see Note 20) |  |
Redeemable Noncontrolling Interests | 259 | 262
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 | 23,693 | 23,741
Accumulated other comprehensive loss | (811) | (180)
Retained earnings | 12,875 | 12,528
Treasury stock, at cost, 117.4 million and 111.5 million shares | (3,922) | (3,118)
Total Fiserv, Inc. shareholders’ equity | 31,843 | 32,979
Noncontrolling interests | 1,444 | 1,616
Total equity | 33,287 | 34,595
Total liabilities and equity | 72,598 | 77,539
Customer relationships, net |  |
Assets |  |
Intangible assets, net | 13,327 | 14,042
Other intangible assets, net |  |
Assets |  |
Intangible assets, net | $ 3,677 | $ 3,600

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