Global Payments Inc (GPN)
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Fiscal Year End Date: 12/31
| 05-2016 | 05-2015 | 05-2014 | 05-2013 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,044,728 | 650,739 | 581,872 | 680,470 | 781,275 |
| Receivables | 288,411 | 202,938 | 215,383 | 190,591 | 183,991 |
| Inventories | N/A | N/A | 6,636 | 11,057 | 9,864 |
| Income taxes - deferred | N/A | N/A | 12,963 | 6,485 | 21,969 |
| Other current assets | 1,336,326 | 2,394,822 | 780,917 | 259,204 | 217,994 |
| TOTAL | $2,851,313 | $3,289,915 | $1,643,444 | $1,214,492 | $1,248,739 |
| Non-Current Assets | |||||
| PPE Net | 493,678 | 374,143 | 369,753 | 348,064 | 305,848 |
| Intangibles | 7,094,113 | 2,051,969 | 1,872,458 | 1,445,070 | 1,014,875 |
| Other Non-Current Assets | 70,848 | 63,274 | 132,995 | 117,430 | 118,681 |
| TOTAL | $7,658,639 | $2,489,386 | $2,375,206 | $1,910,564 | $1,439,404 |
| Total Assets | $10,509,950 | $5,779,301 | $4,018,650 | $3,125,056 | $2,688,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,542 | 61,784 | 17,677 | 72,335 | 76,420 |
| Accounts payable and accrued liabilities | 696,414 | 326,875 | 290,106 | 262,890 | 316,313 |
| Other current liabilities | 1,220,315 | 2,033,900 | 451,317 | 162,558 | 216,878 |
| TOTAL | $2,430,707 | $3,015,188 | $1,211,618 | $704,114 | $837,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,379,744 | 1,678,283 | 1,376,002 | 891,134 | 236,565 |
| Other Non-Current Liabilities | 58,684 | -11,653 | 64,466 | 49,890 | 177,323 |
| TOTAL | $5,201,841 | $1,900,560 | $1,674,233 | $1,134,335 | $549,937 |
| Total Liabilities | $7,632,548 | $4,915,748 | $2,885,851 | $1,838,449 | $1,387,222 |
| Shareholders' Equity | |||||
| Retained earnings | 1,015,811 | 795,226 | 815,980 | 958,751 | 843,456 |
| Other shareholders' equity | -115,122 | -80,415 | 133,796 | 125,460 | 98,737 |
| TOTAL | $2,877,404 | $863,553 | $1,132,799 | $1,286,607 | $1,300,921 |
| Total Liabilities And Equity | $10,509,952 | $5,779,301 | $4,018,650 | $3,125,056 | $2,688,143 |