v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,167,616 $ 2,088,887
Accounts receivable, net 1,054,193 1,120,078
Settlement processing assets 5,617,576 4,097,417
Prepaid expenses and other current assets 830,548 767,377
Total current assets 9,669,933 8,073,759
Goodwill 26,728,023 26,743,523
Other intangible assets, net 9,797,023 10,168,046
Property and equipment, net 2,200,366 2,190,005
Deferred income taxes 80,241 111,712
Notes receivable 731,429 713,123
Other noncurrent assets 2,567,735 2,570,018
Total assets 51,774,750 50,570,186
Current liabilities:    
Settlement lines of credit 1,095,901 981,244
Current portion of long-term debt 1,579,357 620,585
Accounts payable and accrued liabilities 2,630,789 2,824,979
Settlement processing obligations 5,209,972 3,698,921
Total current liabilities 10,516,019 8,125,729
Long-term debt 15,565,705 15,692,297
Deferred income taxes 2,062,885 2,242,105
Other noncurrent liabilities 643,996 722,540
Total liabilities 28,788,605 26,782,671
Commitments and contingencies
Redeemable noncontrolling interests 143,069 507,965
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, 2024 and December 31, 2023; $255,130,560 issued and outstanding at March 31, 2024 and 260,382,746 issued and outstanding at December 31, 2023 0 0
Paid-in capital 18,806,396 19,800,953
Retained earnings 3,706,873 3,457,182
Accumulated other comprehensive loss (297,438) (258,925)
Total Global Payments shareholders’ equity 22,215,831 22,999,210
Nonredeemable noncontrolling interests 627,245 280,340
Total equity 22,843,076 23,279,550
Total liabilities, redeemable noncontrolling interests and equity $ 51,774,750 $ 50,570,186

Source

PDF HTML
XBRL
ZIP