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v3.19.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 576 | $ 703
Settlement deposits | 666 | 700
Trade receivables, net of allowance for doubtful accounts of $27 and $17 as of March 31, 2019 and December 31, 2018, respectively | 1,451 | 1,472
Contract assets | 123 | 123
Settlement receivables | 346 | 281
Other receivables | 150 | 166
Prepaid expenses and other current assets | 299 | 288
Total current assets | 3,611 | 3,733
Property and equipment, net | 556 | 587
Goodwill | 13,544 | 13,545
Intangible assets, net | 3,019 | 3,132
Computer software, net | 1,777 | 1,795
Other noncurrent assets | 1,028 | 503
Deferred contract costs, net | 538 | 475
Total assets | 24,073 | 23,770
Current liabilities: |  |
Accounts payable, accrued and other liabilities | 1,068 | 1,099
Settlement payables | 946 | 972
Deferred revenue | 854 | 739
Short-term borrowings | 600 | 267
Current portion of long-term debt | 53 | 48
Total current liabilities | 3,521 | 3,125
Long-term debt, excluding current portion | 8,562 | 8,670
Deferred income taxes | 1,351 | 1,360
Other long-term liabilities | 681 | 326
Deferred revenue | 55 | 67
Total liabilities | 14,170 | 13,548
FIS stockholders’ equity: |  |
Preferred stock, $0.01 par value, 200 shares authorized, none issued and outstanding as of March 31, 2019 and December 31, 2018 | 0 | 0
Common stock, $0.01 par value, 600 shares authorized, 433 and 433 shares issued as of March 31, 2019 and December 31, 2018 | 4 | 4
Additional paid in capital | 10,844 | 10,800
Retained earnings | 4,558 | 4,528
Accumulated other comprehensive earnings (loss) | (427) | (430)
Treasury stock, $0.01 par value, 110 and 106 common shares as of March 31, 2019 and December 31, 2018, respectively, at cost | (5,083) | (4,687)
Total FIS stockholders’ equity | 9,896 | 10,215
Noncontrolling interest | 7 | 7
Total equity | 9,903 | 10,222
Total liabilities and equity | $ 24,073 | $ 23,770

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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