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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,932 $ 2,010
Settlement assets 4,359 4,020
Trade receivables, net of allowance for credit losses of $78 and $76, respectively 3,373 3,772
Other receivables 293 355
Prepaid expenses and other current assets 636 551
Total current assets 10,593 10,708
Property and equipment, net 839 949
Goodwill 51,014 53,330
Intangible assets, net 9,200 11,539
Software, net 3,131 3,299
Other noncurrent assets 2,549 2,137
Deferred contract costs, net 991 969
Total assets 78,317 82,931
Current liabilities:    
Accounts payable, accrued and other liabilities 2,476 2,864
Settlement payables 5,076 5,295
Deferred revenue 712 779
Short-term borrowings 2,422 3,911
Current portion of long-term debt 2,985 1,617
Total current liabilities 13,671 14,466
Long-term debt, excluding current portion 13,509 14,825
Deferred income taxes 3,691 4,193
Other noncurrent liabilities 1,931 1,915
Total liabilities 32,802 35,399
Redeemable noncontrolling interest 178 174
FIS stockholders’ equity:    
Preferred stock $0.01 par value; 200 shares authorized, none issued and outstanding as of September 30, 2022, and December 31, 2021 0 0
Common stock $0.01 par value, 750 shares authorized, 629 and 625 shares issued as of September 30, 2022, and December 31, 2021, respectively 6 6
Additional paid in capital 46,726 46,466
Retained earnings 2,673 2,889
Accumulated other comprehensive earnings (loss) (392) 252
Treasury stock, $0.01 par value, 31 and 16 common shares as of September 30, 2022, and December 31, 2021, respectively, at cost (3,685) (2,266)
Total FIS stockholders’ equity 45,328 47,347
Noncontrolling interest 9 11
Total equity 45,337 47,358
Total liabilities, redeemable noncontrolling interest and equity $ 78,317 $ 82,931