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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