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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 2,127,616 $ 1,210,878
Accounts receivable, net 868,133 348,400
Settlement processing assets 1,556,307 1,600,222
Prepaid expenses and other current assets 440,512 216,708
Total current assets 4,992,568 3,376,208
Goodwill 23,754,450 6,341,355
Other intangible assets, net 13,184,391 2,488,618
Property and equipment, net 1,423,271 653,542
Deferred income taxes 12,477 8,128
Other noncurrent assets 1,844,890 362,923
Total assets 45,212,047 13,230,774
Current liabilities:    
Settlement lines of credit 547,624 700,486
Current portion of long-term debt 33,373 115,075
Accounts payable and accrued liabilities 1,849,424 1,176,703
Settlement processing obligations 1,852,731 1,276,356
Total current liabilities 4,283,152 3,268,620
Long-term debt 8,987,704 5,015,168
Deferred income taxes 3,352,727 585,025
Other noncurrent liabilities 632,746 175,618
Total liabilities 17,256,329 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; 400,000,000 shares authorized at September 30, 2019 and 200,000,000 shares authorized at December 31, 2018; 300,544,949 issued and outstanding at September 30, 2019 and 157,961,982 issued and outstanding at December 31, 2018 0 0
Paid-in capital 25,904,804 2,235,167
Retained earnings 2,297,897 2,066,415
Accumulated other comprehensive loss (428,067) (310,175)
Total Global Payments shareholders’ equity 27,774,634 3,991,407
Noncontrolling interests 181,084 194,936
Total equity 27,955,718 4,186,343
Total liabilities and equity $ 45,212,047 $ 13,230,774