Preferred stock, shares authorized (in shares)

  
FIDELITY NATIONAL INFORMATION SERVICES, INC.AND SUBSIDIARIESCondensed Consolidated Balance Sheets(In millions, except per share amounts)(Unaudited)

|  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | September 30, 2022 |  | December 31, 2021 |
| ASSETS |   |  |   |
| Current assets: |   |  |   |
| Cash and cash equivalents | $ | 1,932  |  |  | $ | 2,010  |  |
| Settlement assets | 4,359  |  |  | 4,020  |  |
| Trade receivables, net of allowance for credit losses of $78 and $76, respectively | 3,373  |  |  | 3,772  |  |
| Other receivables | 293  |  |  | 355  |  |
| Prepaid expenses and other current assets | 636  |  |  | 551  |  |
| Total current assets | 10,593  |  |  | 10,708  |  |
| Property and equipment, net | 839  |  |  | 949  |  |
| Goodwill | 51,014  |  |  | 53,330  |  |
| Intangible assets, net | 9,200  |  |  | 11,539  |  |
| Software, net | 3,131  |  |  | 3,299  |  |
| Other noncurrent assets | 2,549  |  |  | 2,137  |  |
| Deferred contract costs, net | 991  |  |  | 969  |  |
| Total assets | $ | 78,317  |  |  | $ | 82,931  |  |
| LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY |   |  |   |
| Current liabilities: |   |  |   |
| Accounts payable, accrued and other liabilities | $ | 2,476  |  |  | $ | 2,864  |  |
| Settlement payables | 5,076  |  |  | 5,295  |  |
| Deferred revenue | 712  |  |  | 779  |  |
| Short-term borrowings | 2,422  |  |  | 3,911  |  |
| Current portion of long-term debt | 2,985  |  |  | 1,617  |  |
| Total current liabilities | 13,671  |  |  | 14,466  |  |
| Long-term debt, excluding current portion | 13,509  |  |  | 14,825  |  |
| Deferred income taxes | 3,691  |  |  | 4,193  |  |
| Other noncurrent liabilities | 1,931  |  |  | 1,915  |  |
| Total liabilities | 32,802  |  |  | 35,399  |  |
|  |  |  |  |
| Redeemable noncontrolling interest | 178  |  |  | 174  |  |
| Equity: |   |  |   |
| FIS stockholders’ equity: |   |  |   |
| Preferred stock $0.01 par value; 200 shares authorized, none issued and outstanding as of September 30, 2022, and December 31, 2021 | —  |  |  | —  |  |
| Common stock $0.01 par value, 750 shares authorized, 629 and 625 shares issued as of September 30, 2022, and December 31, 2021, respectively | 6  |  |  | 6  |  |
| Additional paid in capital | 46,726  |  |  | 46,466  |  |
| Retained earnings | 2,673  |  |  | 2,889  |  |
| Accumulated other comprehensive earnings (loss) | (392) |  |  | 252  |  |
| Treasury stock, $0.01 par value, 31 and 16 common shares as of September 30, 2022, and December 31, 2021, respectively, at cost | (3,685) |  |  | (2,266) |  |
| Total FIS stockholders’ equity | 45,328  |  |  | 47,347  |  |
| Noncontrolling interest | 9  |  |  | 11  |  |
| Total equity | 45,337  |  |  | 47,358  |  |
| Total liabilities, redeemable noncontrolling interest and equity | $ | 78,317  |  |  | $ | 82,931  |  |

See accompanying notes, which are an integral part of these unaudited condensed consolidated financial statements.2
