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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 906 | $ 893
Trade accounts receivable, less allowance for doubtful accounts | 2,482 | 2,782
Prepaid expenses and other current assets | 1,310 | 1,503
Settlement assets | 11,521 | 11,868
Total current assets | 16,219 | 17,046
Property and equipment, net | 1,628 | 1,606
Intangible assets, net | 15,358 | 17,642
Goodwill | 36,322 | 36,038
Contract costs, net | 692 | 533
Investments in unconsolidated affiliates | 2,756 | 2,720
Other long-term assets | 1,644 | 1,954
Total assets | 74,619 | 77,539
Liabilities and Equity |  |
Accounts payable and accrued expenses | 3,186 | 3,080
Short-term and current maturities of long-term debt | 384 | 287
Contract liabilities | 546 | 492
Settlement obligations | 11,521 | 11,868
Total current liabilities | 15,637 | 15,727
Long-term debt | 20,300 | 21,612
Deferred income taxes | 4,389 | 4,247
Long-term contract liabilities | 187 | 155
Other long-term liabilities | 777 | 941
Total liabilities | 41,290 | 42,682
Commitments and Contingencies (see Note 19) |  |
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; 789.6 million shares issued | 8 | 8
Additional paid-in capital | 23,643 | 23,741
Accumulated other comprehensive loss | (387) | (180)
Retained earnings | 13,441 | 12,528
Treasury stock, at cost, 120.5 million and 111.5 million shares | (4,375) | (3,118)
Total Fiserv, Inc. shareholders’ equity | 32,330 | 32,979
Noncontrolling interests | 740 | 1,616
Total equity | 33,070 | 34,595
Total liabilities and equity | 74,619 | 77,539
Customer relationships, net |  |
Assets |  |
Intangible assets, net | 11,603 | 14,042
Other intangible assets, net |  |
Assets |  |
Intangible assets, net | $ 3,755 | $ 3,600

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