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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