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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 30, 2015
May. 31, 2015
Current assets:    
Cash and cash equivalents $ 988,457 $ 650,739
Accounts receivable, net of allowances for doubtful accounts of $437 and $468, respectively 202,931 202,390
Claims receivable, net of allowances for doubtful accounts of $9,091 and $2,684, respectively 7,812 548
Settlement processing assets 1,403,914 2,394,822
Prepaid expenses and other current assets 52,707 41,416
Total current assets 2,655,821 3,289,915
Goodwill 1,577,455 1,491,833
Other intangible assets, net 665,667 560,136
Property and equipment, net 367,541 374,143
Deferred income taxes 26,252 30,428
Other 35,365 32,846
Total assets 5,328,101 5,779,301
Current liabilities:    
Lines of credit 685,178 592,629
Current portion of long-term debt 0 61,784
Accounts payable and accrued liabilities 309,117 312,647
Settlement processing obligations 1,256,458 2,033,900
Income taxes payable 16,892 14,228
Total current liabilities 2,267,645 3,015,188
Long-term debt 1,915,803 1,678,283
Deferred income taxes 202,630 202,855
Other noncurrent liabilities 15,924 19,422
Total liabilities $ 4,402,002 $ 4,915,748
Commitments and contingencies
Equity:    
Preferred stock, no par value; 5,000,000 shares authorized and none issued $ 0 $ 0
Common stock, no par value; 200,000,000 shares authorized; 129,362,187 issued and outstanding at November 30, 2015 and 130,557,676 issued and outstanding at May 31, 2015 0 0
Paid-in capital 132,401 148,742
Retained earnings 917,989 795,226
Accumulated other comprehensive loss (245,234) (185,992)
Total Global Payments shareholders’ equity 805,156 757,976
Noncontrolling interests 120,943 105,577
Total equity 926,099 863,553
Total liabilities and equity $ 5,328,101 $ 5,779,301