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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 990,604 $ 1,335,855
Accounts receivable, net of allowances for doubtful accounts of $3,495 and $1,827, respectively 321,664 301,887
Settlement processing assets 2,894,226 2,459,292
Prepaid expenses and other current assets 207,496 206,545
Total current assets 4,413,990 4,303,579
Goodwill 6,130,921 5,703,992
Other intangible assets, net 2,278,968 2,181,707
Property and equipment, net 640,976 588,348
Deferred income taxes 9,237 13,146
Other noncurrent assets 365,144 207,297
Total assets 13,839,236 12,998,069
Current liabilities:    
Settlement lines of credit 685,878 635,166
Current portion of long-term debt 92,689 100,308
Accounts payable and accrued liabilities 1,065,435 1,039,607
Settlement processing obligations 2,423,069 2,040,509
Total current liabilities 4,267,071 3,815,590
Long-term debt 4,707,510 4,559,408
Deferred income taxes 516,357 436,879
Other noncurrent liabilities 172,730 220,961
Total liabilities 9,663,668 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; 158,186,371 issued and outstanding at September 30, 2018 and 159,180,317 issued and outstanding at December 31, 2017 0 0
Paid-in capital 2,250,828 2,379,774
Retained earnings 1,994,003 1,597,897
Accumulated other comprehensive loss (270,545) (183,144)
Total Global Payments shareholders’ equity 3,974,286 3,794,527
Noncontrolling interests 201,282 170,704
Total equity 4,175,568 3,965,231
Total liabilities and equity $ 13,839,236 $ 12,998,069