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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 869 $ 893
Trade accounts receivable, less allowance for doubtful accounts 2,512 2,782
Prepaid expenses and other current assets 1,114 1,503
Settlement assets 12,987 11,868
Total current assets 17,482 17,046
Property and equipment, net 1,688 1,606
Intangible assets, net 16,636 17,642
Goodwill 36,088 36,038
Contract costs, net 606 533
Investments in unconsolidated affiliates 2,763 2,720
Other long-term assets 1,830 1,954
Total assets 77,093 77,539
Liabilities and Equity    
Accounts payable and accrued expenses 2,933 3,080
Short-term and current maturities of long-term debt 359 287
Contract liabilities 481 492
Settlement obligations 12,987 11,868
Total current liabilities 16,760 15,727
Long-term debt 21,515 21,612
Deferred income taxes 4,481 4,247
Long-term contract liabilities 159 155
Other long-term liabilities 892 941
Total liabilities 43,807 42,682
Commitments and Contingencies (see Note 20)
Redeemable Noncontrolling Interests 258 262
Fiserv, Inc. Shareholders’ Equity:    
Preferred stock, no par value: 25.0 million shares authorized; none issued 0 0
Common stock, $0.01 par value: 1,800.0 million shares authorized; 791.4 million shares issued 8 8
Additional paid-in capital 23,771 23,741
Accumulated other comprehensive loss (644) (180)
Retained earnings 12,877 12,528
Treasury stock, at cost, 122.0 million and 111.5 million shares (4,429) (3,118)
Total Fiserv, Inc. shareholders’ equity 31,583 32,979
Noncontrolling interests 1,445 1,616
Total equity 33,028 34,595
Total liabilities and equity 77,093 77,539
Customer relationships, net    
Assets    
Intangible assets, net 12,897 14,042
Other intangible assets, net    
Assets    
Intangible assets, net $ 3,739 $ 3,600