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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,945,868 $ 1,678,273
Accounts receivable, net 794,172 895,232
Settlement processing assets 1,230,853 1,353,778
Prepaid expenses and other current assets 621,467 439,165
Total current assets 4,592,360 4,366,448
Goodwill 23,871,451 23,759,740
Other intangible assets, net 12,015,883 13,154,655
Property and equipment, net 1,578,532 1,382,802
Deferred income taxes 7,627 6,292
Other noncurrent assets 2,135,692 1,810,225
Total assets 44,201,545 44,480,162
Current liabilities:    
Settlement lines of credit 358,698 463,237
Current portion of long-term debt 827,357 35,137
Accounts payable and accrued liabilities 2,061,384 1,822,166
Settlement processing obligations 1,301,652 1,258,806
Total current liabilities 4,549,091 3,579,346
Long-term debt 8,466,407 9,090,364
Deferred income taxes 2,948,390 3,145,641
Other noncurrent liabilities 750,613 609,822
Total liabilities 16,714,501 16,425,173
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 December 31, 2020 and 2019; 298,332,459 shares issued and outstanding at December 31, 2020 and 300,225,590 shares issued and outstanding at December 31, 2019 0 0
Paid-in capital 24,963,769 25,833,307
Retained earnings 2,570,874 2,333,011
Accumulated other comprehensive loss (202,273) (310,571)
Total Global Payments shareholders’ equity 27,332,370 27,855,747
Noncontrolling interests 154,674 199,242
Total equity 27,487,044 28,054,989
Total liabilities and equity $ 44,201,545 $ 44,480,162