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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May. 31, 2015
May. 31, 2014
Current assets:    
Cash and cash equivalents $ 650,739 $ 581,872
Accounts receivable, net of allowances for doubtful accounts of $468 and $401, respectively 202,390 214,574
Claims receivable, net 548 809
Settlement processing assets 2,394,822 780,917
Inventory 5,228 6,636
Prepaid expenses and other current assets 36,188 44,934
Total current assets 3,289,915 1,629,742
Goodwill 1,491,833 1,337,285
Other intangible assets, net 560,136 535,173
Property and equipment, net 374,143 369,753
Deferred income taxes 30,428 101,940
Other 32,846 28,634
Total assets 5,779,301 4,002,527
Current liabilities:    
Lines of credit 592,629 440,128
Current portion of long-term debt 61,784 16,938
Accounts payable and accrued liabilities 312,647 290,030
Settlement processing obligations 2,033,900 451,317
Income taxes payable 14,228 12,390
Total current liabilities 3,015,188 1,210,803
Long-term debt 1,678,283 1,373,569
Deferred income taxes 202,855 196,224
Other noncurrent liabilities 19,422 89,132
Total liabilities $ 4,915,748 $ 2,869,728
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; 130,557,676 issued and outstanding at May 31, 2015 and 137,691,286 issued and outstanding at May 31, 2014 0 0
Paid-in capital 148,742 183,023
Retained earnings 795,226 815,980
Accumulated other comprehensive loss (185,992) (1,776)
Total Global Payments shareholders’ equity 757,976 997,227
Noncontrolling interests 105,577 135,572
Total equity 863,553 1,132,799
Total liabilities and equity $ 5,779,301 $ 4,002,527