v3.23.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 1,082 $ 902
Trade accounts receivable, less allowance for doubtful accounts 3,465 3,585
Prepaid expenses and other current assets 2,076 1,575
Settlement assets 14,821 21,482
Total current assets 21,444 27,544
Property and equipment, net 2,023 1,958
Intangible assets, net 11,779 12,415
Goodwill 37,109 36,811
Contract costs, net 920 905
Investments in unconsolidated affiliates 2,316 2,403
Other long-term assets 2,008 1,833
Total assets 77,599 83,869
Liabilities and Equity    
Accounts payable and accrued expenses 3,359 3,883
Short-term and current maturities of long-term debt 608 468
Contract liabilities 674 625
Settlement obligations 14,821 21,482
Total current liabilities 19,462 26,458
Long-term debt 22,595 20,950
Deferred income taxes 3,400 3,602
Long-term contract liabilities 244 235
Other long-term liabilities 1,021 936
Total liabilities 46,722 52,181
Commitments and Contingencies (see Note 17)
Redeemable Noncontrolling Interests 161 161
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 22,988 23,011
Accumulated other comprehensive loss (900) (1,189)
Retained earnings 18,622 17,376
Treasury stock, at cost, 173 million and 154 million shares, respectively (10,727) (8,378)
Total Fiserv, Inc. shareholders’ equity 29,991 30,828
Noncontrolling interests 725 699
Total equity 30,716 31,527
Total liabilities and equity 77,599 83,869
Customer relationships, net    
Assets    
Intangible assets, net 7,668 8,424
Other intangible assets, net    
Assets    
Intangible assets, net $ 4,111 $ 3,991

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