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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,373 | $ 1,152
Settlement deposits and merchant float | 2,337 | 2,882
Trade receivables, net of allowance for credit losses of $74 and $60 at March 31, 2020 and December 31, 2019, respectively | 3,116 | 3,242
Contract assets | 141 | 124
Settlement receivables | 770 | 647
Other receivables | 275 | 337
Prepaid expenses and other current assets | 334 | 308
Total current assets | 8,346 | 8,692
Property and equipment, net | 870 | 900
Goodwill | 51,823 | 52,242
Intangible assets, net | 15,148 | 15,798
Software, net | 3,239 | 3,204
Other noncurrent assets | 2,299 | 2,303
Deferred contract costs, net | 749 | 667
Total assets | 82,474 | 83,806
Current liabilities: |  |
Accounts payable, accrued and other liabilities | 2,199 | 2,374
Settlement payables | 3,434 | 4,228
Deferred revenue | 898 | 817
Short-term borrowings | 743 | 2,823
Current portion of long-term debt | 652 | 140
Total current liabilities | 7,926 | 10,382
Long-term debt, excluding current portion | 18,982 | 17,229
Deferred income taxes | 4,131 | 4,281
Other noncurrent liabilities | 2,031 | 2,406
Deferred revenue | 47 | 52
Total liabilities | 33,117 | 34,350
Redeemable noncontrolling interest | 175 | 0
FIS stockholders’ equity: |  |
Preferred stock $0.01 par value; 200 shares authorized, none issued and outstanding at March 31, 2020 and December 31, 2019 | 0 | 0
Common stock $0.01 par value, 750 shares authorized, 617 and 615 shares issued at March 31, 2020 and December 31, 2019, respectively | 6 | 6
Additional paid in capital | 45,548 | 45,358
Retained earnings | 3,952 | 4,161
Accumulated other comprehensive earnings (loss) | (248) | (33)
Treasury stock, $0.01 par value, 1 common shares as of March 31, 2020 and less than 1 common shares as of December 31, 2019, respectively, at cost | (91) | (52)
Total FIS stockholders’ equity | 49,167 | 49,440
Noncontrolling interest | 15 | 16
Total equity | 49,182 | 49,456
Total liabilities, redeemable noncontrolling interest and equity | $ 82,474 | $ 83,806

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