v3.23.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,919,591 $ 1,997,566
Accounts receivable, net 1,159,266 998,332
Settlement processing assets 1,600,809 2,519,114
Current assets held for sale 7,224 138,815
Prepaid expenses and other current assets 832,254 660,321
Total current assets 5,519,144 6,314,148
Goodwill 26,491,160 23,320,736
Other intangible assets, net 10,741,990 9,658,374
Property and equipment, net 2,084,209 1,838,809
Deferred income taxes 112,087 37,907
Noncurrent assets held for sale 29 1,295,799
Notes receivable 724,644 0
Other noncurrent assets 2,477,617 2,343,241
Total assets 48,150,880 44,809,014
Current liabilities:    
Settlement lines of credit 528,990 747,111
Current portion of long-term debt 75,681 1,169,330
Accounts payable and accrued liabilities 2,710,458 2,442,560
Settlement processing obligations 1,802,361 2,413,799
Current liabilities held for sale 942 125,891
Total current liabilities 5,118,432 6,898,691
Long-term debt 16,975,360 12,289,248
Deferred income taxes 2,447,947 2,428,412
Noncurrent liabilities held for sale 164 4,478
Other noncurrent liabilities 693,518 647,975
Total liabilities 25,235,421 22,268,804
Commitments and contingencies
Redeemable noncontrolling interests 499,479 0
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, 2023 and December 31, 2022; 259,962,485 issued and outstanding at June 30, 2023 and 263,081,872 issued and outstanding at December 31, 2022 0 0
Paid-in capital 19,686,035 19,978,095
Retained earnings 2,863,852 2,731,380
Accumulated other comprehensive loss (378,401) (405,969)
Total Global Payments shareholders’ equity 22,171,486 22,303,506
Nonredeemable noncontrolling interests 244,494 236,704
Total equity 22,415,980 22,540,210
Total liabilities, redeemable noncontrolling interests and equity $ 48,150,880 $ 44,809,014

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