Common stock, shares authorized (in shares)

[Table of Contents](#i82eec5aa49a24290a07e4a9f99c1e608_7)                                   Fiserv, Inc.Consolidated Balance Sheets  


|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| In millions |  |  |  |  |
| December 31, |  | 2021 |  | 2020 |
|  |  |  |  |  |
| Assets |  |  |  |  |
| Cash and cash equivalents |  | $ | 835  |  |  | $ | 906  |  |
| Trade accounts receivable, less allowance for doubtful accounts |  | 2,860  |  |  | 2,482  |  |
| Prepaid expenses and other current assets |  | 1,523  |  |  | 1,310  |  |
| Settlement assets |  | 13,652  |  |  | 11,521  |  |
| Total current assets |  | 18,870  |  |  | 16,219  |  |
| Property and equipment, net |  | 1,742  |  |  | 1,628  |  |
| Customer relationships, net |  | 9,991  |  |  | 11,603  |  |
| Other intangible assets, net |  | 4,018  |  |  | 3,755  |  |
| Goodwill |  | 36,433  |  |  | 36,322  |  |
| Contract costs, net |  | 811  |  |  | 692  |  |
| Investments in unconsolidated affiliates |  | 2,561  |  |  | 2,756  |  |
| Other long-term assets |  | 1,823  |  |  | 1,644  |  |
| Total assets |  | $ | 76,249  |  |  | $ | 74,619  |  |
| Liabilities and Equity |  |  |  |  |
| Accounts payable and accrued expenses |  | $ | 3,550  |  |  | $ | 3,186  |  |
| Short-term and current maturities of long-term debt |  | 508  |  |  | 384  |  |
| Contract liabilities |  | 585  |  |  | 546  |  |
| Settlement obligations |  | 13,652  |  |  | 11,521  |  |
| Total current liabilities |  | 18,295  |  |  | 15,637  |  |
| Long-term debt |  | 20,729  |  |  | 20,300  |  |
| Deferred income taxes |  | 4,172  |  |  | 4,389  |  |
| Long-term contract liabilities |  | 225  |  |  | 187  |  |
| Other long-term liabilities |  | 878  |  |  | 777  |  |
| Total liabilities |  | 44,299  |  |  | 41,290  |  |
| Commitments and Contingencies (see Note 19) |  |  |  |  |
| Redeemable Noncontrolling Interests |  | 278  |  |  | 259  |  |
| Fiserv, Inc. Shareholders’ Equity: |  |  |  |  |
| Preferred stock, no par value: 25 million shares authorized; none issued |  | —  |  |  | —  |  |
| 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 |  | 22,983  |  |  | 23,643  |  |
| Accumulated other comprehensive loss |  | (745) |  |  | (387) |  |
| Retained earnings |  | 14,846  |  |  | 13,441  |  |
| Treasury stock, at cost, 134 million and 121 million shares |  | (6,140) |  |  | (4,375) |  |
| Total Fiserv, Inc. shareholders’ equity |  | 30,952  |  |  | 32,330  |  |
| Noncontrolling interests |  | 720  |  |  | 740  |  |
| Total equity |  | 31,672  |  |  | 33,070  |  |
| Total liabilities and equity |  | $ | 76,249  |  |  | $ | 74,619  |  |

  
See accompanying notes to consolidated financial statements.  
49
