Global Payments Inc
(GPN)
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Fiscal Year End Date: 12/31
| 05-2015 | 02-2015 | 11-2014 | 08-2014 | 05-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650,739 | 610,148 | 644,469 | 595,884 | 581,872 |
| Receivables | 202,938 | 171,479 | 197,630 | 207,399 | 215,383 |
| Inventories | N/A | 5,587 | 8,002 | 5,660 | 6,636 |
| Income taxes - deferred | N/A | 11,933 | 12,761 | 12,793 | 12,963 |
| Other current assets | 2,394,822 | 744,976 | 1,122,321 | 1,141,608 | 780,917 |
| TOTAL | $3,289,915 | $1,593,150 | $2,025,255 | $2,006,724 | $1,643,444 |
| Non-Current Assets | |||||
| PPE Net | 374,143 | 355,885 | 362,809 | 363,415 | 369,753 |
| Intangibles | 2,051,969 | 1,938,983 | 2,026,607 | 1,835,639 | 1,872,458 |
| Other Non-Current Assets | 63,274 | 130,302 | 126,916 | 133,578 | 132,995 |
| TOTAL | $2,489,386 | $2,425,170 | $2,516,332 | $2,332,632 | $2,375,206 |
| Total Assets | $5,779,301 | $4,018,320 | $4,541,587 | $4,339,356 | $4,018,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,784 | 62,500 | 46,875 | 31,250 | 17,677 |
| Accounts payable and accrued liabilities | 312,647 | 284,472 | 303,008 | 248,639 | 290,106 |
| Other current liabilities | 2,033,900 | 426,368 | 781,262 | 634,061 | 451,317 |
| TOTAL | $3,015,188 | $1,242,700 | $1,676,133 | $1,579,497 | $1,211,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,678,283 | 1,546,000 | 1,554,125 | 1,388,750 | 1,376,002 |
| Other Non-Current Liabilities | 19,422 | 79,508 | 77,770 | 81,587 | 89,132 |
| TOTAL | $1,900,560 | $1,833,992 | $1,843,218 | $1,689,346 | $1,674,233 |
| Total Liabilities | $4,915,748 | $3,076,692 | $3,519,351 | $3,268,843 | $2,885,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 132,917 | 134,120 | 135,274 | N/A |
| Retained earnings | 795,226 | 861,955 | 852,972 | 822,461 | 815,980 |
| Other shareholders' equity | -80,415 | -67,671 | 24,845 | 108,911 | 133,796 |
| TOTAL | $863,553 | $941,628 | $1,022,236 | $1,070,513 | $1,132,799 |
| Total Liabilities And Equity | $5,779,301 | $4,018,320 | $4,541,587 | $4,339,356 | $4,018,650 |