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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,993,840 $ 1,979,308
Accounts receivable, net 998,231 946,247
Settlement processing assets 1,740,844 1,143,539
Current assets held for sale 93,740 4,779
Prepaid expenses and other current assets 626,697 637,112
Total current assets 5,453,352 4,710,985
Goodwill 23,421,031 24,813,274
Other intangible assets, net 9,907,884 11,633,709
Property and equipment, net 1,759,235 1,687,586
Deferred income taxes 25,657 12,117
Noncurrent assets held for sale 1,038,806 0
Other noncurrent assets 2,332,784 2,422,042
Total assets 43,938,749 45,279,713
Current liabilities:    
Settlement lines of credit 440,950 484,202
Current portion of long-term debt 1,157,811 78,505
Accounts payable and accrued liabilities 2,207,551 2,542,256
Settlement processing obligations 1,795,140 1,358,051
Current liabilities held for sale 75,233 0
Total current liabilities 5,676,685 4,463,014
Long-term debt 12,289,826 11,414,809
Deferred income taxes 2,439,657 2,793,427
Noncurrent liabilities held for sale 4,494 0
Other noncurrent liabilities 655,132 739,046
Total liabilities 21,065,794 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 September 30, 2022 and December 31, 2021; 270,307,707 issued and outstanding at September 30, 2022 and 284,750,452 issued and outstanding at December 31, 2021 0 0
Paid-in capital 20,717,133 22,880,261
Retained earnings 2,547,947 2,982,122
Accumulated other comprehensive loss (604,501) (234,182)
Total Global Payments shareholders’ equity 22,660,579 25,628,201
Noncontrolling interests 212,376 241,216
Total equity 22,872,955 25,869,417
Total liabilities and equity $ 43,938,749 $ 45,279,713