XML 15 R4.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,047,727 $ 1,210,878
Accounts receivable, net 394,603 348,400
Settlement processing assets 2,844,267 1,600,222
Prepaid expenses and other current assets 261,082 216,708
Total current assets 4,547,679 3,376,208
Goodwill 6,345,563 6,341,355
Other intangible assets, net 2,308,333 2,488,618
Property and equipment, net 712,396 653,542
Deferred income taxes 6,950 8,128
Other noncurrent assets 663,151 362,923
Total assets 14,584,072 13,230,774
Current liabilities:    
Settlement lines of credit 736,209 700,486
Current portion of long-term debt 151,062 115,075
Accounts payable and accrued liabilities 1,117,938 1,176,703
Settlement processing obligations 2,478,373 1,276,356
Total current liabilities 4,483,582 3,268,620
Long-term debt 5,000,585 5,015,168
Deferred income taxes 556,130 585,025
Other noncurrent liabilities 368,659 175,618
Total liabilities 10,408,956 9,044,431
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; 156,674,688 issued and outstanding at June 30, 2019 and 157,961,982 issued and outstanding at December 31, 2018 0 0
Paid-in capital 2,126,065 2,235,167
Retained earnings 2,204,445 2,066,415
Accumulated other comprehensive loss (339,906) (310,175)
Total Global Payments shareholders’ equity 3,990,604 3,991,407
Noncontrolling interests 184,512 194,936
Total equity 4,175,116 4,186,343
Total liabilities and equity $ 14,584,072 $ 13,230,774