Global Payments Inc (GPN)
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Fiscal Year End Date: 12/31
| 05-2011 | 05-2010 | 05-2009 | 05-2008 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,354,285 | 769,946 | 426,935 | 456,060 | 308,872 |
| Receivables | 167,454 | 132,481 | 123,438 | 101,533 | 79,812 |
| Inventories | 7,640 | 9,740 | 5,914 | 3,821 | 3,435 |
| Income taxes - deferred | 2,946 | 2,752 | 3,789 | 4,119 | 5,216 |
| Other current assets | 280,359 | 13,741 | 6,675 | 24,280 | 32,853 |
| TOTAL | $1,847,975 | $968,264 | $595,188 | $617,410 | $444,429 |
| Non-Current Assets | |||||
| PPE Net | 256,301 | 183,938 | 176,226 | 141,415 | 118,495 |
| Intangibles | 1,121,137 | 774,200 | 883,214 | 672,772 | 626,864 |
| Other Non-Current Assets | 125,118 | 112,924 | 22,193 | 14,310 | 10,841 |
| TOTAL | $1,502,556 | $1,071,062 | $1,081,633 | $828,497 | $756,200 |
| Total Assets | $3,350,531 | $2,039,326 | $1,676,821 | $1,445,907 | $1,200,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,802 | 148,169 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 241,578 | 173,575 | 180,043 | 147,519 | 122,260 |
| Other current liabilities | 838,565 | 265,110 | 106,934 | 56,731 | 20,617 |
| TOTAL | $1,444,364 | $672,471 | $336,177 | $217,752 | $142,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,217 | 272,965 | 167,610 | N/A | N/A |
| Other Non-Current Liabilities | 164,783 | 118,316 | 381,425 | 18,275 | 29,208 |
| TOTAL | $568,350 | $495,338 | $662,401 | $101,337 | $99,976 |
| Total Liabilities | $2,012,714 | $1,167,809 | $998,578 | $319,089 | $242,853 |
| Shareholders' Equity | |||||
| Retained earnings | 685,624 | 544,772 | 273,090 | 621,875 | 466,417 |
| Other shareholders' equity | 232,602 | -34,002 | -88 | 124,202 | 61,193 |
| TOTAL | $1,337,817 | $871,517 | $678,243 | $1,126,818 | $957,776 |
| Total Liabilities And Equity | $3,350,531 | $2,039,326 | $1,676,821 | $1,445,907 | $1,200,629 |