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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,082 | $ 902
Trade accounts receivable, less allowance for doubtful accounts | 3,465 | 3,585
Prepaid expenses and other current assets | 2,076 | 1,575
Settlement assets | 14,821 | 21,482
Total current assets | 21,444 | 27,544
Property and equipment, net | 2,023 | 1,958
Intangible assets, net | 11,779 | 12,415
Goodwill | 37,109 | 36,811
Contract costs, net | 920 | 905
Investments in unconsolidated affiliates | 2,316 | 2,403
Other long-term assets | 2,008 | 1,833
Total assets | 77,599 | 83,869
Liabilities and Equity |  |
Accounts payable and accrued expenses | 3,359 | 3,883
Short-term and current maturities of long-term debt | 608 | 468
Contract liabilities | 674 | 625
Settlement obligations | 14,821 | 21,482
Total current liabilities | 19,462 | 26,458
Long-term debt | 22,595 | 20,950
Deferred income taxes | 3,400 | 3,602
Long-term contract liabilities | 244 | 235
Other long-term liabilities | 1,021 | 936
Total liabilities | 46,722 | 52,181
Commitments and Contingencies (see Note 17) |  |
Redeemable Noncontrolling Interests | 161 | 161
Fiserv, Inc. Shareholders’ Equity: |  |
Preferred stock, no par value: 25 million shares authorized; none issued | 0 | 0
Common stock, $0.01 par value: 1,800 million shares authorized; 784 million shares issued | 8 | 8
Additional paid-in capital | 22,988 | 23,011
Accumulated other comprehensive loss | (900) | (1,189)
Retained earnings | 18,622 | 17,376
Treasury stock, at cost, 173 million and 154 million shares, respectively | (10,727) | (8,378)
Total Fiserv, Inc. shareholders’ equity | 29,991 | 30,828
Noncontrolling interests | 725 | 699
Total equity | 30,716 | 31,527
Total liabilities and equity | 77,599 | 83,869
Customer relationships, net |  |
Assets |  |
Intangible assets, net | 7,668 | 8,424
Other intangible assets, net |  |
Assets |  |
Intangible assets, net | $ 4,111 | $ 3,991

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