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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,997,566 $ 1,979,308
Accounts receivable, net 998,332 946,247
Settlement processing assets 2,519,114 1,143,539
Current assets held for sale 138,815 4,779
Prepaid expenses and other current assets 660,321 637,112
Total current assets 6,314,148 4,710,985
Goodwill 23,320,736 24,813,274
Other intangible assets, net 9,658,374 11,633,709
Property and equipment, net 1,838,809 1,687,586
Deferred income taxes 37,907 12,117
Noncurrent assets held for sale 1,295,799 0
Other noncurrent assets 2,343,241 2,422,042
Total assets 44,809,014 45,279,713
Current liabilities:    
Settlement lines of credit 747,111 484,202
Current portion of long-term debt 1,169,330 78,505
Accounts payable and accrued liabilities 2,442,560 2,542,256
Settlement processing obligations 2,413,799 1,358,051
Current liabilities held for sale 125,891 0
Total current liabilities 6,898,691 4,463,014
Long-term debt 12,289,248 11,414,809
Deferred income taxes 2,428,412 2,793,427
Noncurrent liabilities held for sale 4,478 0
Other noncurrent liabilities 647,975 739,046
Total liabilities 22,268,804 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 December 31, 2022 and 2021; 263,081,872 shares issued and outstanding at December 31, 2022 and 284,750,452 shares issued and outstanding at December 31, 2021 0 0
Paid-in capital 19,978,095 22,880,261
Retained earnings 2,731,380 2,982,122
Accumulated other comprehensive loss (405,969) (234,182)
Total Global Payments shareholders’ equity 22,303,506 25,628,201
Noncontrolling interests 236,704 241,216
Total equity 22,540,210 25,869,417
Total liabilities and equity $ 44,809,014 $ 45,279,713