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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,082,414 $ 1,945,868
Accounts receivable, net 824,822 794,172
Settlement processing assets 1,397,002 1,230,853
Prepaid expenses and other current assets 574,592 621,467
Total current assets 4,878,830 4,592,360
Goodwill 23,853,850 23,871,451
Other intangible assets, net 11,698,884 12,015,883
Property and equipment, net 1,580,743 1,578,532
Deferred income taxes 8,120 7,627
Other noncurrent assets 2,237,301 2,135,692
Total assets 44,257,728 44,201,545
Current liabilities:    
Settlement lines of credit 459,360 358,698
Current portion of long-term debt 64,530 827,357
Accounts payable and accrued liabilities 2,096,637 2,061,384
Settlement processing obligations 1,495,638 1,301,652
Total current liabilities 4,116,165 4,549,091
Long-term debt 9,627,052 8,466,407
Deferred income taxes 2,895,401 2,948,390
Other noncurrent liabilities 776,919 750,613
Total liabilities 17,415,537 16,714,501
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 March 31, 2021 and December 31, 2020; 295,157,603 issued and outstanding at March 31, 2021 and 298,332,459 issued and outstanding at December 31, 2020 0 0
Paid-in capital 24,403,323 24,963,769
Retained earnings 2,500,812 2,570,874
Accumulated other comprehensive loss (212,373) (202,273)
Total Global Payments shareholders’ equity 26,691,762 27,332,370
Noncontrolling interests 150,429 154,674
Total equity 26,842,191 27,487,044
Total liabilities and equity $ 44,257,728 $ 44,201,545