Global Payments Inc (GPN)
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Fiscal Year End Date: 12/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 769,946 | 426,935 | 456,060 | 308,872 | 218,475 |
| Receivables | 132,481 | 123,438 | 101,533 | 79,812 | 68,379 |
| Inventories | 9,740 | 5,914 | 3,821 | 3,435 | 3,300 |
| Income taxes - deferred | 2,752 | 3,789 | 4,119 | 5,216 | 3,622 |
| Other current assets | 13,741 | 6,675 | 24,280 | 32,853 | 39,671 |
| TOTAL | $968,264 | $595,188 | $617,410 | $444,429 | $348,406 |
| Non-Current Assets | |||||
| PPE Net | 183,938 | 176,226 | 141,415 | 118,495 | 107,977 |
| Intangibles | 774,200 | 883,214 | 672,772 | 626,864 | 554,462 |
| Other Non-Current Assets | 112,924 | 22,193 | 14,310 | 10,841 | 7,833 |
| TOTAL | $1,071,062 | $1,081,633 | $828,497 | $756,200 | $670,272 |
| Total Assets | $2,039,326 | $1,676,821 | $1,445,907 | $1,200,629 | $1,018,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,169 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 173,575 | 180,043 | 147,519 | 122,260 | 105,744 |
| Other current liabilities | 265,110 | 106,934 | 56,731 | 20,617 | 37,942 |
| TOTAL | $672,471 | $336,177 | $217,752 | $142,877 | $149,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,965 | 167,610 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 118,316 | 381,425 | 18,275 | 29,208 | 30,009 |
| TOTAL | $495,338 | $662,401 | $101,337 | $99,976 | $98,800 |
| Total Liabilities | $1,167,809 | $998,578 | $319,089 | $242,853 | $248,455 |
| Shareholders' Equity | |||||
| Retained earnings | 544,772 | 273,090 | 621,875 | 466,417 | 329,874 |
| Other shareholders' equity | -34,002 | -88 | 124,202 | 61,193 | 50,983 |
| TOTAL | $871,517 | $678,243 | $1,126,818 | $957,776 | $770,223 |
| Total Liabilities And Equity | $2,039,326 | $1,676,821 | $1,445,907 | $1,200,629 | $1,018,678 |