XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 893 $ 835
Trade accounts receivable, less allowance for doubtful accounts 3,303 2,860
Prepaid expenses and other current assets 1,484 1,523
Settlement assets 14,195 13,652
Total current assets 19,875 18,870
Property and equipment, net 1,924 1,742
Intangible assets, net 12,456 14,009
Goodwill 36,241 36,433
Contract costs, net 886 811
Investments in unconsolidated affiliates 2,390 2,561
Other long-term assets 1,868 1,823
Total assets 75,640 76,249
Liabilities and Equity    
Accounts payable and accrued expenses 3,456 3,550
Short-term and current maturities of long-term debt 528 508
Contract liabilities 545 585
Settlement obligations 14,195 13,652
Total current liabilities 18,724 18,295
Long-term debt 20,847 20,729
Deferred income taxes 3,766 4,172
Long-term contract liabilities 216 225
Other long-term liabilities 944 878
Total liabilities 44,497 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 22,959 22,983
Accumulated other comprehensive loss (1,539) (745)
Retained earnings 16,594 14,846
Treasury stock, at cost, 148 million and 134 million shares (7,696) (6,140)
Total Fiserv, Inc. shareholders’ equity 30,326 30,952
Noncontrolling interests 656 720
Total equity 30,982 31,672
Total liabilities and equity 75,640 76,249
Customer relationships, net    
Assets    
Intangible assets, net 8,464 9,991
Other intangible assets, net    
Assets    
Intangible assets, net $ 3,992 $ 4,018