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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 440 | $ 456
Settlement assets | 617 | 592
Trade receivables, net of allowance for credit losses of $31 and $31, respectively | 1,730 | 1,834
Other receivables | 287 | 437
Prepaid expenses and other current assets | 603 | 509
Current assets held for sale | 10,111 | 8,990
Total current assets | 13,788 | 12,818
Property and equipment, net | 695 | 709
Goodwill | 16,971 | 16,816
Intangible assets, net | 1,823 | 2,468
Software, net | 2,115 | 2,055
Other noncurrent assets | 1,528 | 1,675
Deferred contract costs, net | 1,076 | 973
Noncurrent assets held for sale | 17,109 | 25,764
Total assets | 55,105 | 63,278
Current liabilities: |  |
Accounts payable, accrued and other liabilities | 1,859 | 1,583
Settlement payables | 635 | 613
Deferred revenue | 832 | 777
Short-term borrowings | 4,760 | 3,755
Current portion of long-term debt | 1,348 | 2,130
Current liabilities held for sale | 8,884 | 7,366
Total current liabilities | 18,318 | 16,224
Long-term debt, excluding current portion | 12,970 | 14,206
Deferred income taxes | 2,179 | 2,689
Other noncurrent liabilities | 1,446 | 1,382
Noncurrent liabilities held for sale | 1,093 | 1,371
Total liabilities | 36,006 | 35,872
Redeemable noncontrolling interest | 0 | 180
FIS stockholders’ equity: |  |
Preferred stock, $0.01 par value, 200 shares authorized, none issued and outstanding as of December 31, 2023 and 2022 | 0 | 0
Common stock, $0.01 par value, 750 shares authorized, 631 and 630 shares issued as of December 31, 2023 and 2022, respectively | 6 | 6
Additional paid in capital | 46,935 | 46,735
(Accumulated deficit) retained earnings | (22,864) | (14,971)
Accumulated other comprehensive earnings (loss) | (260) | (360)
Treasury stock, $0.01 par value, 48 and 39 common shares as of December 31, 2023 and 2022, respectively, at cost | (4,724) | (4,192)
Total FIS stockholders’ equity | 19,093 | 27,218
Noncontrolling interest | 6 | 8
Total equity | 19,099 | 27,226
Total liabilities, redeemable noncontrolling interest and equity | $ 55,105 | $ 63,278

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