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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,001,671 $ 1,997,566
Accounts receivable, net 1,067,174 998,332
Settlement processing assets 1,575,515 2,519,114
Current assets held for sale 163,285 138,815
Prepaid expenses and other current assets 787,409 660,321
Total current assets 5,595,054 6,314,148
Goodwill 26,850,666 23,320,736
Other intangible assets, net 10,587,887 9,658,374
Property and equipment, net 2,023,463 1,838,809
Deferred income taxes 58,321 37,907
Noncurrent assets held for sale 1,058,649 1,295,799
Other noncurrent assets 2,464,604 2,343,241
Total assets 48,638,644 44,809,014
Current liabilities:    
Settlement lines of credit 482,339 747,111
Current portion of long-term debt 1,185,365 1,169,330
Accounts payable and accrued liabilities 2,514,616 2,442,560
Settlement processing obligations 1,799,999 2,413,799
Current liabilities held for sale 101,091 125,891
Total current liabilities 6,083,410 6,898,691
Long-term debt 16,534,074 12,289,248
Deferred income taxes 2,434,230 2,428,412
Noncurrent liabilities held for sale 4,691 4,478
Other noncurrent liabilities 699,410 647,975
Total liabilities 25,755,815 22,268,804
Commitments and contingencies
Redeemable noncontrolling interests 556,070 0
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, 2023 and December 31, 2022; 261,770,665 issued and outstanding at March 31, 2023 and 263,081,872 issued and outstanding at December 31, 2022 0 0
Paid-in capital 19,839,506 19,978,095
Retained earnings 2,654,589 2,731,380
Accumulated other comprehensive loss (410,817) (405,969)
Total Global Payments shareholders’ equity 22,083,278 22,303,506
Nonredeemable noncontrolling interests 243,481 236,704
Total equity 22,326,759 22,540,210
Total liabilities, redeemable noncontrolling interests and equity $ 48,638,644 $ 44,809,014