XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 632 $ 665
Settlement deposits 563 677
Trade receivables, net of allowance for doubtful accounts of $29 and $63 as of September 30, 2018 and December 31, 2017, respectively 1,398 1,624
Contract assets 115 108
Settlement receivables 386 291
Other receivables 198 70
Prepaid expenses and other current assets 252 253
Assets held for sale 53 0
Total current assets 3,597 3,688
Property and equipment, net 546 610
Goodwill 13,585 13,730
Intangible assets, net 3,304 3,885
Computer software, net 1,710 1,728
Deferred contract costs, net 442 354
Other noncurrent assets 510 531
Total assets 23,694 24,526
Current liabilities:    
Accounts payable and accrued liabilities 1,007 1,241
Settlement payables 925 949
Deferred revenue 692 776
Current portion of long-term debt 40 1,045
Liabilities held for sale 28 0
Total current liabilities 2,692 4,011
Long-term debt, excluding current portion 8,998 7,718
Deferred income taxes 1,402 1,468
Deferred revenue 61 106
Other long-term liabilities 375 403
Total liabilities 13,528 13,706
FIS stockholders’ equity:    
Preferred stock, $0.01 par value, 200 shares authorized, none issued and outstanding as of September 30, 2018 and December 31, 2017 0 0
Common stock, $0.01 par value, 600 shares authorized, 433 and 432 shares issued as of September 30, 2018 and December 31, 2017 4 4
Additional paid in capital 10,715 10,534
Retained earnings 4,339 4,109
Accumulated other comprehensive earnings (loss) (433) (332)
Treasury stock, 105 and 99 shares as of September 30, 2018 and December 31, 2017, respectively, at cost (4,544) (3,604)
Total FIS stockholders’ equity 10,081 10,711
Noncontrolling interest 85 109
Total equity 10,166 10,820
Total liabilities and equity $ 23,694 $ 24,526