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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,800,061 $ 1,678,273
Accounts receivable, net 799,798 895,232
Settlement processing assets 1,046,288 1,353,778
Prepaid expenses and other current assets 423,523 439,165
Total current assets 4,069,670 4,366,448
Goodwill 23,662,373 23,759,740
Other intangible assets, net 12,814,791 13,154,655
Property and equipment, net 1,441,910 1,382,802
Deferred income taxes 6,778 6,292
Other noncurrent assets 1,854,076 1,810,225
Total assets 43,849,598 44,480,162
Current liabilities:    
Settlement lines of credit 375,182 463,237
Current portion of long-term debt 70,551 35,137
Accounts payable and accrued liabilities 1,636,823 1,822,166
Settlement processing obligations 953,723 1,258,806
Total current liabilities 3,036,279 3,579,346
Long-term debt 9,636,076 9,090,364
Deferred income taxes 3,024,409 3,145,641
Other noncurrent liabilities 632,401 609,822
Total liabilities 16,329,165 16,425,173
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 March 31, 2020 and December 31, 2019; 299,010,257 issued and outstanding at March 31, 2020 and 300,225,590 issued and outstanding at December 31, 2019 0 0
Paid-in capital 25,525,184 25,833,307
Retained earnings 2,335,407 2,333,011
Accumulated other comprehensive loss (539,780) (310,571)
Total Global Payments shareholders’ equity 27,320,811 27,855,747
Noncontrolling interests 199,622 199,242
Total equity 27,520,433 28,054,989
Total liabilities and equity $ 43,849,598 $ 44,480,162