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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,799,549 $ 1,945,868
Accounts receivable, net 878,431 794,172
Settlement processing assets 1,548,743 1,230,853
Prepaid expenses and other current assets 673,154 621,467
Total current assets 4,899,877 4,592,360
Goodwill 24,422,012 23,871,451
Other intangible assets, net 11,815,103 12,015,883
Property and equipment, net 1,642,283 1,578,532
Deferred income taxes 8,094 7,627
Other noncurrent assets 2,362,304 2,135,692
Total assets 45,149,673 44,201,545
Current liabilities:    
Settlement lines of credit 487,538 358,698
Current portion of long-term debt 52,611 827,357
Accounts payable and accrued liabilities 2,184,201 2,061,384
Settlement processing obligations 1,655,278 1,301,652
Total current liabilities 4,379,628 4,549,091
Long-term debt 10,216,979 8,466,407
Deferred income taxes 2,873,676 2,948,390
Other noncurrent liabilities 829,250 750,613
Total liabilities 18,299,533 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 June 30, 2021 and December 31, 2020; 293,702,910 issued and outstanding at June 30, 2021 and 298,332,459 issued and outstanding at December 31, 2020 0 0
Paid-in capital 24,201,763 24,963,769
Retained earnings 2,664,707 2,570,874
Accumulated other comprehensive loss (172,707) (202,273)
Total Global Payments shareholders’ equity 26,693,763 27,332,370
Noncontrolling interests 156,377 154,674
Total equity 26,850,140 27,487,044
Total liabilities and equity $ 45,149,673 $ 44,201,545