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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,979,308 $ 1,945,868
Accounts receivable, net 946,247 794,172
Settlement processing assets 1,143,539 1,230,853
Prepaid expenses and other current assets 641,891 621,467
Total current assets 4,710,985 4,592,360
Goodwill 24,813,274 23,871,451
Other intangible assets, net 11,633,709 12,015,883
Property and equipment, net 1,687,586 1,578,532
Deferred income taxes 12,117 7,627
Other noncurrent assets 2,422,042 2,135,692
Total assets 45,279,713 44,201,545
Current liabilities:    
Settlement lines of credit 484,202 358,698
Current portion of long-term debt 78,505 827,357
Accounts payable and accrued liabilities 2,542,256 2,061,384
Settlement processing obligations 1,358,051 1,301,652
Total current liabilities 4,463,014 4,549,091
Long-term debt 11,414,809 8,466,407
Deferred income taxes 2,793,427 2,948,390
Other noncurrent liabilities 739,046 750,613
Total liabilities 19,410,296 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 December 31, 2021 and 2020; 284,750,452 shares issued and outstanding at December 31, 2021 and 298,332,459 shares issued and outstanding at December 31, 2020 0 0
Paid-in capital 22,880,261 24,963,769
Retained earnings 2,982,122 2,570,874
Accumulated other comprehensive loss (234,182) (202,273)
Total Global Payments shareholders’ equity 25,628,201 27,332,370
Noncontrolling interests 241,216 154,674
Total equity 25,869,417 27,487,044
Total liabilities and equity $ 45,279,713 $ 44,201,545