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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,099,529 $ 1,335,855
Accounts receivable, net of allowances for doubtful accounts of $2,795 and $1,827, respectively 317,222 301,887
Settlement processing assets 2,033,938 2,459,292
Prepaid expenses and other current assets 208,255 206,545
Total current assets 3,658,944 4,303,579
Goodwill 5,671,875 5,703,992
Other intangible assets, net 1,997,367 2,181,707
Property and equipment, net 615,803 588,348
Deferred income taxes 10,049 13,146
Other noncurrent assets 345,839 207,297
Total assets 12,299,877 12,998,069
Current liabilities:    
Settlement lines of credit 547,341 635,166
Current portion of long-term debt 74,717 100,308
Accounts payable and accrued liabilities 1,027,934 1,039,607
Settlement processing obligations 1,714,375 2,040,509
Total current liabilities 3,364,367 3,815,590
Long-term debt 4,255,142 4,559,408
Deferred income taxes 443,874 436,879
Other noncurrent liabilities 220,493 220,961
Total liabilities 8,283,876 9,032,838
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; 158,071,104 issued and outstanding at June 30, 2018 and 159,180,317 issued and outstanding at December 31, 2017 0 0
Paid-in capital 2,254,783 2,379,774
Retained earnings 1,819,213 1,597,897
Accumulated other comprehensive loss (243,629) (183,144)
Total Global Payments shareholders’ equity 3,830,367 3,794,527
Noncontrolling interests 185,634 170,704
Total equity 4,016,001 3,965,231
Total liabilities and equity $ 12,299,877 $ 12,998,069