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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 933 $ 906
Trade accounts receivable, less allowance for doubtful accounts 2,793 2,482
Prepaid expenses and other current assets 1,455 1,310
Settlement assets 13,244 11,521
Total current assets 18,425 16,219
Property and equipment, net 1,717 1,628
Intangible assets, net 14,268 15,358
Goodwill 36,303 36,322
Contract costs, net 782 692
Investments in unconsolidated affiliates 2,602 2,756
Other long-term assets 1,670 1,644
Total assets 75,767 74,619
Liabilities and Equity    
Accounts payable and accrued expenses 3,340 3,186
Short-term and current maturities of long-term debt 449 384
Contract liabilities 529 546
Settlement obligations 13,244 11,521
Total current liabilities 17,562 15,637
Long-term debt 20,540 20,300
Deferred income taxes 4,113 4,389
Long-term contract liabilities 204 187
Other long-term liabilities 764 777
Total liabilities 43,183 41,290
Commitments and Contingencies (see Note 17)
Redeemable Noncontrolling Interests 260 259
Fiserv, Inc. Shareholders’ Equity:    
Preferred stock, no par value: 25 million shares authorized; none issued 0 0
Common stock, $0.01 par value: 1,800 million shares authorized; 784 million and 789 million shares issued, respectively 8 8
Additional paid-in capital 22,974 23,643
Accumulated other comprehensive loss (649) (387)
Retained earnings 14,442 13,441
Treasury stock, at cost, 124 million and 121 million shares (5,179) (4,375)
Total Fiserv, Inc. shareholders’ equity 31,596 32,330
Noncontrolling interests 728 740
Total equity 32,324 33,070
Total liabilities and equity 75,767 74,619
Customer relationships, net    
Assets    
Intangible assets, net 10,347 11,603
Other intangible assets, net    
Assets    
Intangible assets, net $ 3,921 $ 3,755