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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,097,159 $ 2,088,887
Accounts receivable, net 1,134,292 1,120,078
Settlement processing assets 4,496,778 4,097,417
Prepaid expenses and other current assets 822,103 767,377
Total current assets 8,550,332 8,073,759
Goodwill 26,860,500 26,743,523
Other intangible assets, net 9,607,299 10,168,046
Property and equipment, net 2,309,347 2,190,005
Deferred income taxes 80,053 111,712
Notes receivable 741,478 713,123
Other noncurrent assets 2,603,149 2,570,018
Total assets 50,752,158 50,570,186
Current liabilities:    
Settlement lines of credit 1,010,032 981,244
Current portion of long-term debt 1,565,024 620,585
Accounts payable and accrued liabilities 2,680,738 2,824,979
Settlement processing obligations 4,073,557 3,698,921
Total current liabilities 9,329,351 8,125,729
Long-term debt 15,611,948 15,692,297
Deferred income taxes 2,010,628 2,242,105
Other noncurrent liabilities 639,179 722,540
Total liabilities 27,591,106 26,782,671
Commitments and contingencies
Redeemable noncontrolling interests 147,400 507,965
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 June 30, 2024 and December 31, 2023; 254,353,455 issued and outstanding at June 30, 2024 and 260,382,746 issued and outstanding at December 31, 2023 0 0
Paid-in capital 18,761,494 19,800,953
Retained earnings 4,018,207 3,457,182
Accumulated other comprehensive loss (392,287) (258,925)
Total Global Payments shareholders’ equity 22,387,414 22,999,210
Nonredeemable noncontrolling interests 626,238 280,340
Total equity 23,013,652 23,279,550
Total liabilities, redeemable noncontrolling interests and equity $ 50,752,158 $ 50,570,186