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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,045,277 $ 1,979,308
Accounts receivable, net 972,961 946,247
Settlement processing assets 1,450,419 1,143,539
Prepaid expenses and other current assets 683,753 641,891
Total current assets 5,152,410 4,710,985
Goodwill 24,793,799 24,813,274
Other intangible assets, net 11,292,243 11,633,709
Property and equipment, net 1,716,257 1,687,586
Deferred income taxes 22,754 12,117
Other noncurrent assets 2,457,797 2,422,042
Total assets 45,435,260 45,279,713
Current liabilities:    
Settlement lines of credit 497,345 484,202
Current portion of long-term debt 120,226 78,505
Accounts payable and accrued liabilities 2,550,112 2,542,256
Settlement processing obligations 1,699,491 1,358,051
Total current liabilities 4,867,174 4,463,014
Long-term debt 11,723,798 11,414,809
Deferred income taxes 2,725,980 2,793,427
Other noncurrent liabilities 723,503 739,046
Total liabilities 20,040,455 19,410,296
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, 2022 and December 31, 2021; 281,434,153 issued and outstanding at March 31, 2022 and 284,750,452 issued and outstanding at December 31, 2021 0 0
Paid-in capital 22,338,086 22,880,261
Retained earnings 3,068,683 2,982,122
Accumulated other comprehensive loss (247,205) (234,182)
Total Global Payments shareholders’ equity 25,159,564 25,628,201
Noncontrolling interests 235,241 241,216
Total equity 25,394,805 25,869,417
Total liabilities and equity $ 45,435,260 $ 45,279,713