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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,347,732 $ 1,945,868
Accounts receivable, net 904,142 794,172
Settlement processing assets 1,912,421 1,230,853
Prepaid expenses and other current assets 628,042 621,467
Total current assets 5,792,337 4,592,360
Goodwill 24,344,275 23,871,451
Other intangible assets, net 11,529,826 12,015,883
Property and equipment, net 1,667,287 1,578,532
Deferred income taxes 8,480 7,627
Other noncurrent assets 2,412,270 2,135,692
Total assets 45,754,475 44,201,545
Current liabilities:    
Settlement lines of credit 588,347 358,698
Current portion of long-term debt 39,148 827,357
Accounts payable and accrued liabilities 2,387,972 2,061,384
Settlement processing obligations 2,018,840 1,301,652
Total current liabilities 5,034,307 4,549,091
Long-term debt 10,709,791 8,466,407
Deferred income taxes 2,831,349 2,948,390
Other noncurrent liabilities 824,679 750,613
Total liabilities 19,400,126 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 September 30, 2021 and December 31, 2020; 290,086,635 issued and outstanding at September 30, 2021 and 298,332,459 issued and outstanding at December 31, 2020 0 0
Paid-in capital 23,544,800 24,963,769
Retained earnings 2,845,192 2,570,874
Accumulated other comprehensive loss (242,965) (202,273)
Total Global Payments shareholders’ equity 26,147,027 27,332,370
Noncontrolling interests 207,322 154,674
Total equity 26,354,349 27,487,044
Total liabilities and equity $ 45,754,475 $ 44,201,545