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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,547 $ 2,010
Settlement assets 4,062 4,020
Trade receivables, net of allowance for credit losses of $89 and $76, respectively 3,655 3,772
Other receivables 260 355
Prepaid expenses and other current assets 621 551
Total current assets 10,145 10,708
Property and equipment, net 901 949
Goodwill 52,988 53,330
Intangible assets, net 10,854 11,539
Software, net 3,235 3,299
Other noncurrent assets 2,132 2,137
Deferred contract costs, net 943 969
Total assets 81,198 82,931
Current liabilities:    
Accounts payable, accrued and other liabilities 2,690 2,864
Settlement payables 5,228 5,295
Deferred revenue 847 779
Short-term borrowings 2,682 3,911
Current portion of long-term debt 2,330 1,617
Total current liabilities 13,777 14,466
Long-term debt, excluding current portion 14,208 14,825
Deferred income taxes 4,055 4,193
Other noncurrent liabilities 1,948 1,915
Total liabilities 33,988 35,399
Redeemable noncontrolling interest 174 174
FIS stockholders’ equity:    
Preferred stock $0.01 par value; 200 shares authorized, none issued and outstanding as of March 31, 2022, and December 31, 2021 0 0
Common stock $0.01 par value, 750 shares authorized, 628 and 625 shares issued as of March 31, 2022, and December 31, 2021, respectively 6 6
Additional paid in capital 46,536 46,466
Retained earnings 2,721 2,889
Accumulated other comprehensive earnings (loss) 106 252
Treasury stock, $0.01 par value, 17 and 16 common shares as of March 31, 2022, and December 31, 2021, respectively, at cost (2,343) (2,266)
Total FIS stockholders’ equity 47,026 47,347
Noncontrolling interest 10 11
Total equity 47,036 47,358
Total liabilities, redeemable noncontrolling interest and equity $ 81,198 $ 82,931