Global Payments Inc (GPN)
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Fiscal Year End Date: 12/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650,739 | 581,872 | 680,470 | 781,275 | 1,354,285 |
| Receivables | 202,938 | 215,383 | 190,591 | 183,991 | 167,454 |
| Inventories | N/A | 6,636 | 11,057 | 9,864 | 7,640 |
| Income taxes - deferred | N/A | 12,963 | 6,485 | 21,969 | 2,946 |
| Other current assets | 2,394,822 | 780,917 | 259,204 | 217,994 | 280,359 |
| TOTAL | $3,289,915 | $1,643,444 | $1,214,492 | $1,248,739 | $1,847,975 |
| Non-Current Assets | |||||
| PPE Net | 374,143 | 369,753 | 348,064 | 305,848 | 256,301 |
| Intangibles | 2,051,969 | 1,872,458 | 1,445,070 | 1,014,875 | 1,121,137 |
| Other Non-Current Assets | 63,274 | 132,995 | 117,430 | 118,681 | 125,118 |
| TOTAL | $2,489,386 | $2,375,206 | $1,910,564 | $1,439,404 | $1,502,556 |
| Total Assets | $5,779,301 | $4,018,650 | $3,125,056 | $2,688,143 | $3,350,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,784 | 17,677 | 72,335 | 76,420 | 85,802 |
| Accounts payable and accrued liabilities | 326,875 | 290,106 | 262,890 | 316,313 | 241,578 |
| Other current liabilities | 2,033,900 | 451,317 | 162,558 | 216,878 | 838,565 |
| TOTAL | $3,015,188 | $1,211,618 | $704,114 | $837,285 | $1,444,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,678,283 | 1,376,002 | 891,134 | 236,565 | 268,217 |
| Other Non-Current Liabilities | -11,653 | 64,466 | 49,890 | 177,323 | 164,783 |
| TOTAL | $1,900,560 | $1,674,233 | $1,134,335 | $549,937 | $568,350 |
| Total Liabilities | $4,915,748 | $2,885,851 | $1,838,449 | $1,387,222 | $2,012,714 |
| Shareholders' Equity | |||||
| Retained earnings | 795,226 | 815,980 | 958,751 | 843,456 | 685,624 |
| Other shareholders' equity | -80,415 | 133,796 | 125,460 | 98,737 | 232,602 |
| TOTAL | $863,553 | $1,132,799 | $1,286,607 | $1,300,921 | $1,337,817 |
| Total Liabilities And Equity | $5,779,301 | $4,018,650 | $3,125,056 | $2,688,143 | $3,350,531 |