XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 2,220,822 $ 1,678,273
Accounts receivable, net 822,033 895,232
Settlement processing assets 1,385,308 1,353,778
Prepaid expenses and other current assets 540,487 439,165
Total current assets 4,968,650 4,366,448
Goodwill 23,745,340 23,759,740
Other intangible assets, net 12,251,680 13,154,655
Property and equipment, net 1,526,178 1,382,802
Deferred income taxes 6,822 6,292
Other noncurrent assets 2,051,112 1,810,225
Total assets 44,549,782 44,480,162
Current liabilities:    
Settlement lines of credit 439,371 463,237
Current portion of long-term debt 831,500 35,137
Accounts payable and accrued liabilities 1,696,048 1,822,166
Settlement processing obligations 1,448,335 1,258,806
Total current liabilities 4,415,254 3,579,346
Long-term debt 8,436,962 9,090,364
Deferred income taxes 2,966,020 3,145,641
Other noncurrent liabilities 767,704 609,822
Total liabilities 16,585,940 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 September 30, 2020 and December 31, 2019; 299,286,847 issued and outstanding at September 30, 2020 and 300,225,590 issued and outstanding at December 31, 2019 0 0
Paid-in capital 25,620,599 25,833,307
Retained earnings 2,476,962 2,333,011
Accumulated other comprehensive loss (351,904) (310,571)
Total Global Payments shareholders’ equity 27,745,657 27,855,747
Noncontrolling interests 218,185 199,242
Total equity 27,963,842 28,054,989
Total liabilities and equity $ 44,549,782 $ 44,480,162