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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,933,309 $ 1,979,308
Accounts receivable, net 989,172 946,247
Settlement processing assets 1,544,124 1,143,539
Current assets held for sale 65,998 4,779
Prepaid expenses and other current assets 684,393 637,112
Total current assets 5,216,996 4,710,985
Goodwill 23,496,495 24,813,274
Other intangible assets, net 10,272,685 11,633,709
Property and equipment, net 1,689,292 1,687,586
Deferred income taxes 30,564 12,117
Noncurrent assets held for sale 1,087,411 0
Other noncurrent assets 2,382,381 2,422,042
Total assets 44,175,824 45,279,713
Current liabilities:    
Settlement lines of credit 469,540 484,202
Current portion of long-term debt 1,279,743 78,505
Accounts payable and accrued liabilities 2,338,867 2,542,256
Settlement processing obligations 1,799,689 1,358,051
Current liabilities held for sale 93,966 0
Total current liabilities 5,981,805 4,463,014
Long-term debt 10,883,721 11,414,809
Deferred income taxes 2,626,096 2,793,427
Noncurrent liabilities held for sale 4,670 0
Other noncurrent liabilities 703,005 739,046
Total liabilities 20,199,297 19,410,296
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 June 30, 2022 and December 31, 2021; 277,032,813 issued and outstanding at June 30, 2022 and 284,750,452 issued and outstanding at December 31, 2021 0 0
Paid-in capital 21,800,574 22,880,261
Retained earnings 2,326,259 2,982,122
Accumulated other comprehensive loss (371,178) (234,182)
Total Global Payments shareholders’ equity 23,755,655 25,628,201
Noncontrolling interests 220,872 241,216
Total equity 23,976,527 25,869,417
Total liabilities and equity $ 44,175,824 $ 45,279,713