XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 883 $ 835
Trade accounts receivable, less allowance for doubtful accounts 3,194 2,860
Prepaid expenses and other current assets 1,525 1,523
Settlement assets 14,679 13,652
Total current assets 20,281 18,870
Property and equipment, net 1,804 1,742
Intangible assets, net 13,016 14,009
Goodwill 36,829 36,433
Contract costs, net 849 811
Investments in unconsolidated affiliates 2,517 2,561
Other long-term assets 1,916 1,823
Total assets 77,212 76,249
Liabilities and Equity    
Accounts payable and accrued expenses 3,472 3,550
Short-term and current maturities of long-term debt 600 508
Contract liabilities 600 585
Settlement obligations 14,679 13,652
Total current liabilities 19,351 18,295
Long-term debt 20,915 20,729
Deferred income taxes 3,797 4,172
Long-term contract liabilities 216 225
Other long-term liabilities 963 878
Total liabilities 45,242 44,299
Commitments and Contingencies (see Note 17)
Redeemable Noncontrolling Interests 161 278
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 shares issued 8 8
Additional paid-in capital 23,010 22,983
Accumulated other comprehensive loss (1,005) (745)
Retained earnings 16,113 14,846
Treasury stock, at cost, 141 million and 134 million shares (7,017) (6,140)
Total Fiserv, Inc. shareholders’ equity 31,109 30,952
Noncontrolling interests 700 720
Total equity 31,809 31,672
Total liabilities and equity 77,212 76,249
Customer relationships, net    
Assets    
Intangible assets, net 9,013 9,991
Other intangible assets, net    
Assets    
Intangible assets, net $ 4,003 $ 4,018