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v3.8.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 720 | $ 683
Settlement deposits | 479 | 520
Trade receivables, net of allowance for doubtful accounts of $56 and $41 as of September 30, 2017 and December 31, 2016, respectively | 1,598 | 1,639
Settlement receivables | 199 | 175
Other receivables | 72 | 65
Prepaid expenses and other current assets | 256 | 236
Deferred income taxes | 0 | 101
Assets held for sale | 0 | 863
Total current assets | 3,324 | 4,282
Property and equipment, net | 576 | 626
Goodwill | 13,699 | 14,178
Intangible assets, net | 4,089 | 4,664
Computer software, net | 1,706 | 1,608
Deferred contract costs, net | 350 | 310
Other noncurrent assets | 550 | 363
Total assets | 24,294 | 26,031
Current liabilities: |  |
Accounts payable and accrued liabilities | 1,064 | 1,146
Settlement payables | 671 | 714
Deferred revenues | 627 | 680
Current portion of long-term debt | 296 | 332
Liabilities held for sale | 0 | 279
Total current liabilities | 2,658 | 3,151
Long-term debt, excluding current portion | 8,813 | 10,146
Deferred income taxes | 2,305 | 2,484
Deferred revenues | 22 | 19
Other long-term liabilities | 407 | 386
Total liabilities | 14,205 | 16,186
FIS stockholders’ equity: |  |
Preferred stock, $0.01 par value, 200 shares authorized, none issued and outstanding as of September 30, 2017 and December 31, 2016 | 0 | 0
Common stock, $0.01 par value, 600 shares authorized, 432 and 431 shares issued as of September 30, 2017 and December 31, 2016 | 4 | 4
Additional paid in capital | 10,495 | 10,380
Retained earnings | 3,341 | 3,299
Accumulated other comprehensive earnings (loss) | (340) | (331)
Treasury stock, 99 and 103 shares as of September 30, 2017 and December 31, 2016, respectively, at cost | (3,515) | (3,611)
Total FIS stockholders’ equity | 9,985 | 9,741
Noncontrolling interest | 104 | 104
Total equity | 10,089 | 9,845
Total liabilities and equity | $ 24,294 | $ 26,031

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