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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 831 $ 906
Trade accounts receivable, less allowance for doubtful accounts 2,617 2,482
Prepaid expenses and other current assets 1,251 1,310
Settlement assets 11,741 11,521
Total current assets 16,440 16,219
Property and equipment, net 1,646 1,628
Intangible assets, net 14,995 15,358
Goodwill 36,380 36,322
Contract costs, net 726 692
Investments in unconsolidated affiliates 3,037 2,756
Other long-term assets 1,616 1,644
Total assets 74,840 74,619
Liabilities and Equity    
Accounts payable and accrued expenses 3,243 3,186
Short-term and current maturities of long-term debt 366 384
Contract liabilities 555 546
Settlement obligations 11,741 11,521
Total current liabilities 15,905 15,637
Long-term debt 20,838 20,300
Deferred income taxes 4,289 4,389
Long-term contract liabilities 190 187
Other long-term liabilities 773 777
Total liabilities 41,995 41,290
Commitments and Contingencies (see Note 18)
Redeemable Noncontrolling Interests 259 259
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 23,522 23,643
Accumulated other comprehensive loss (536) (387)
Retained earnings 13,745 13,441
Treasury stock, at cost, 123.0 million and 120.5 million shares (4,888) (4,375)
Total Fiserv, Inc. shareholders’ equity 31,851 32,330
Noncontrolling interests 735 740
Total equity 32,586 33,070
Total liabilities and equity 74,840 74,619
Customer relationships, net    
Assets    
Intangible assets, net 11,171 11,603
Other intangible assets, net    
Assets    
Intangible assets, net $ 3,824 $ 3,755