XML 21 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,210,878 $ 1,335,855
Accounts receivable, net of allowances for doubtful accounts of $3,164 and $1,827, respectively 348,400 301,887
Settlement processing assets 1,600,222 2,459,292
Prepaid expenses and other current assets 216,708 206,545
Total current assets 3,376,208 4,303,579
Goodwill 6,341,355 5,703,992
Other intangible assets, net 2,488,618 2,181,707
Property and equipment, net 653,542 588,348
Deferred income taxes 8,128 13,146
Other noncurrent assets 362,923 207,297
Total assets 13,230,774 12,998,069
Current liabilities:    
Settlement lines of credit 700,486 635,166
Current portion of long-term debt 115,075 100,308
Accounts payable and accrued liabilities 1,176,703 1,039,607
Settlement processing obligations 1,276,356 2,040,509
Total current liabilities 3,268,620 3,815,590
Long-term debt 5,015,168 4,559,408
Deferred income taxes 585,025 436,879
Other noncurrent liabilities 175,618 220,961
Total liabilities 9,044,431 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; 157,961,982 issued and outstanding at December 31, 2018 and 159,180,317 issued and outstanding at December 31, 2017 0 0
Paid-in capital 2,235,167 2,379,774
Retained earnings 2,066,415 1,597,897
Accumulated other comprehensive loss (310,175) (183,144)
Total Global Payments shareholders’ equity 3,991,407 3,794,527
Noncontrolling interests 194,936 170,704
Total equity 4,186,343 3,965,231
Total liabilities and equity $ 13,230,774 $ 12,998,069