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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 31, 2016
May 31, 2016
Current assets:    
Cash and cash equivalents $ 977,776 $ 1,044,728
Accounts receivable, net of allowances for doubtful accounts of $326 and $353, respectively 286,645 281,612
Claims receivable, net of allowances for doubtful accounts of $5,106 and $4,868, respectively 7,974 6,799
Settlement processing assets 1,105,470 1,336,326
Prepaid expenses and other current assets 206,964 181,848
Total current assets 2,584,829 2,851,313
Goodwill 4,849,015 4,829,405
Other intangible assets, net 2,211,954 2,264,708
Property and equipment, net 512,079 493,678
Deferred income taxes 20,921 22,719
Other 58,982 48,129
Total assets 10,237,780 10,509,952
Current liabilities:    
Settlement lines of credit 332,078 378,436
Current portion of long-term debt 182,012 135,542
Accounts payable and accrued liabilities 702,277 696,414
Settlement processing obligations 1,015,805 1,220,315
Total current liabilities 2,232,172 2,430,707
Long-term debt 4,289,666 4,379,744
Deferred income taxes 724,023 744,862
Other noncurrent liabilities 86,707 77,235
Total liabilities 7,332,568 7,632,548
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; 153,684,060 issued and outstanding at August 31, 2016 and 154,421,585 issued and outstanding at May 31, 2016 0 0
Paid-in capital 1,913,164 1,976,715
Retained earnings 1,099,026 1,015,811
Accumulated other comprehensive loss (265,511) (246,050)
Total Global Payments shareholders’ equity 2,746,679 2,746,476
Noncontrolling interests 158,533 130,928
Total equity 2,905,212 2,877,404
Total liabilities and equity $ 10,237,780 $ 10,509,952