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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,349 | $ 902
Trade accounts receivable, less allowance for doubtful accounts | 3,461 | 3,585
Prepaid expenses and other current assets | 1,986 | 1,575
Settlement assets | 21,785 | 21,482
Total current assets | 28,581 | 27,544
Property and equipment, net | 2,122 | 1,958
Intangible assets, net | 11,439 | 12,415
Goodwill | 36,836 | 36,811
Contract costs, net | 921 | 905
Investments in unconsolidated affiliates | 2,259 | 2,403
Other long-term assets | 1,996 | 1,833
Total assets | 84,154 | 83,869
Liabilities and Equity |  |
Accounts payable and accrued expenses | 3,590 | 3,883
Short-term and current maturities of long-term debt | 649 | 468
Contract liabilities | 605 | 625
Settlement obligations | 21,785 | 21,482
Total current liabilities | 26,629 | 26,458
Long-term debt | 22,657 | 20,950
Deferred income taxes | 3,264 | 3,602
Long-term contract liabilities | 247 | 235
Other long-term liabilities | 971 | 936
Total liabilities | 53,768 | 52,181
Commitments and Contingencies (see Note 18) |  |
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 | 23,056 | 23,011
Accumulated other comprehensive loss | (1,166) | (1,189)
Retained earnings | 19,574 | 17,376
Treasury stock, at cost, 182 million and 154 million shares, respectively | (11,899) | (8,378)
Total Fiserv, Inc. shareholders’ equity | 29,573 | 30,828
Noncontrolling interests | 652 | 699
Total equity | 30,225 | 31,527
Total liabilities and equity | 84,154 | 83,869
Customer relationships, net |  |
Assets |  |
Intangible assets, net | 7,300 | 8,424
Other intangible assets, net |  |
Assets |  |
Intangible assets, net | $ 4,139 | $ 3,991

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