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Global Payments Inc (GPN)

Global Payments Inc (GPN)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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