ACQUISITIONS (Tables) - TSYS

3 Months Ended

Mar. 31, 2020

Business Acquisition [Line Items]

Schedule of Assets Acquired and Liabilities Assumed

The provisional estimated acquisition-date fair values of major classes of assets acquired and liabilities assumed as of December 31, 2019 and March 31, 2020, including a reconciliation to the total purchase consideration, were as follows:

	Provisional Amounts at December 31, 2019			Measurement-Period Adjustments			Provisional Amounts at March 31, 2020
	(in thousands)
Cash and cash equivalents	$	446,009		$	—		$	446,009
Accounts receivable	442,848			(2,910		)	439,938
Identified intangible assets	10,980,000			—			10,980,000
Property and equipment	644,084			—			644,084
Other assets	1,474,825			(4,940		)	1,469,885
Accounts payable and accrued liabilities	(614,060		)	236			(613,824		)
Debt	(3,295,342		)	4,787			(3,290,555		)
Deferred income tax liabilities	(2,687,849		)	57,569			(2,630,280		)
Other liabilities	(314,415		)	—			(314,415		)
Total identifiable net assets	7,076,100			54,742			7,130,842
Goodwill	17,398,853			(54,742		)	17,344,111
Total purchase consideration	$	24,474,953		$	—		$	24,474,953

Schedule of Unaudited Pro Forma Information

	Actual		Pro Forma
	(in thousands)
Total revenues	$	883,039	$	1,909,770
Net income attributable to Global Payments	$	112,341	$	187,865