Global Payments Inc (GPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2001 | 12-2000 | 05-2000 | 12-1999 | 05-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,103 | N/A | 2,766 | N/A | 1,350 |
| Receivables | 116,364 | 116,364 | 67,422 | N/A | 37,570 |
| Inventories | 3,216 | N/A | 3,694 | 3,690 | 1,580 |
| Income taxes - deferred | 5,118 | N/A | N/A | N/A | 0 |
| Other current assets | 0 | 87,910 | 0 | 39,820 | 32,200 |
| TOTAL | $136,498 | $204,274 | $80,225 | $43,510 | $72,700 |
| Non-Current Assets | |||||
| PPE Net | 44,336 | N/A | 28,665 | N/A | 31,760 |
| Investments And Advances | 0 | 0 | 5,000 | 5,000 | 0 |
| Intangibles | 277,375 | 0 | 173,726 | 0 | 0 |
| Other Non-Current Assets | 395 | 277,370 | 330 | 174,050 | 185,190 |
| TOTAL | $322,106 | $277,370 | $207,721 | $179,050 | $216,950 |
| Total Assets | $458,604 | $481,644 | $287,946 | $222,560 | $289,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 96,125 | 0 | 0 |
| Accounts payable and accrued liabilities | 56,745 | 0 | 38,218 | 25,240 | 27,790 |
| Other current liabilities | N/A | 8,820 | N/A | 108,000 | 119,100 |
| TOTAL | $132,484 | $81,820 | $137,653 | $136,550 | $150,290 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 45,887 | 0 | 140,923 | 2,290 | 20,130 |
| TOTAL | $55,098 | $7,230 | $150,658 | $12,020 | $31,350 |
| Total Liabilities | $187,582 | $89,050 | $288,311 | $148,570 | $181,650 |
| Shareholders' Equity | |||||
| Retained earnings | 2,217 | 2,217 | N/A | N/A | 0 |
| Other shareholders' equity | -3,438 | 0 | -365 | 0 | 108,010 |
| TOTAL | $271,022 | $274,457 | $-365 | $N/A | $108,010 |
| Total Liabilities And Equity | $458,604 | $363,507 | $287,946 | $148,570 | $289,660 |