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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,390 $ 1,959
Settlement deposits and merchant float 3,572 3,252
Trade receivables, net of allowance for credit losses of $80 and $82, respectively 3,468 3,314
Settlement receivables 761 662
Other receivables 331 317
Prepaid expenses and other current assets 489 394
Total current assets 10,011 9,898
Property and equipment, net 846 887
Goodwill 52,796 53,268
Intangible assets, net 12,040 13,928
Software, net 3,141 3,370
Other noncurrent assets 1,921 1,574
Deferred contract costs, net 935 917
Total assets 81,690 83,842
Current liabilities:    
Accounts payable, accrued and other liabilities 2,470 2,482
Settlement payables 5,342 4,934
Deferred revenue 868 881
Short-term borrowings 3,484 2,750
Current portion of long-term debt 463 1,314
Total current liabilities 12,627 12,361
Long-term debt, excluding current portion 15,833 15,951
Deferred income taxes 4,118 4,017
Other noncurrent liabilities 1,767 1,967
Deferred revenue 52 59
Total liabilities 34,397 34,355
Redeemable noncontrolling interest 176 174
FIS stockholders’ equity:    
Preferred stock $0.01 par value; 200 shares authorized, none issued and outstanding at September 30, 2021 and December 31, 2020 0 0
Common stock $0.01 par value, 750 shares authorized, 625 and 621 shares issued as of September 30, 2021 and December 31, 2020, respectively 6 6
Additional paid in capital 46,366 45,947
Retained earnings 2,840 3,440
Accumulated other comprehensive earnings (loss) 156 57
Treasury stock, $0.01 par value, 16 and 1 common shares as of September 30, 2021 and December 31, 2020, respectively, at cost (2,263) (150)
Total FIS stockholders’ equity 47,105 49,300
Noncontrolling interest 12 13
Total equity 47,117 49,313
Total liabilities, redeemable noncontrolling interest and equity $ 81,690 $ 83,842