Global Payments Inc (GPN)
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Fiscal Year End Date: 12/31
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 581,872 | 1,013,560 | 1,096,833 | 725,887 | 680,470 |
| Receivables | 215,383 | 175,736 | 196,450 | 189,733 | 190,591 |
| Inventories | 6,636 | 7,315 | 8,886 | 6,677 | 11,057 |
| Income taxes - deferred | 12,963 | 6,282 | 6,459 | 6,317 | 6,485 |
| Other current assets | 780,917 | 283,414 | 688,003 | 611,602 | 259,204 |
| TOTAL | $1,643,444 | $1,533,255 | $2,058,308 | $1,590,068 | $1,214,492 |
| Non-Current Assets | |||||
| PPE Net | 369,753 | 364,725 | 357,880 | 355,370 | 348,064 |
| Intangibles | 1,872,458 | 1,429,381 | 1,442,660 | 1,434,812 | 1,445,070 |
| Other Non-Current Assets | 132,995 | 128,354 | 122,716 | 119,240 | 117,430 |
| TOTAL | $2,375,206 | $1,922,460 | $1,923,256 | $1,909,422 | $1,910,564 |
| Total Assets | $4,018,650 | $3,455,715 | $3,981,564 | $3,499,490 | $3,125,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,677 | 2,351 | 72,351 | 72,228 | 72,335 |
| Accounts payable and accrued liabilities | 290,106 | 243,212 | 235,361 | 224,100 | 262,890 |
| Other current liabilities | 451,317 | 171,563 | 798,671 | 400,887 | 162,558 |
| TOTAL | $1,211,618 | $688,002 | $1,573,005 | $1,044,820 | $704,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,376,002 | 1,252,056 | 922,545 | 1,000,383 | 891,134 |
| Other Non-Current Liabilities | 89,132 | 81,251 | 75,382 | 68,960 | 72,478 |
| TOTAL | $1,674,233 | $1,504,004 | $1,176,875 | $1,249,981 | $1,134,335 |
| Total Liabilities | $2,885,851 | $2,192,006 | $2,749,880 | $2,294,801 | $1,838,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 143,631 | 143,842 | 145,778 | N/A |
| Retained earnings | 815,980 | 940,545 | 896,597 | 917,550 | 958,751 |
| Other shareholders' equity | 133,796 | 127,856 | 146,806 | 120,291 | 125,460 |
| TOTAL | $1,132,799 | $1,263,709 | $1,231,684 | $1,204,689 | $1,286,607 |
| Total Liabilities And Equity | $4,018,650 | $3,455,715 | $3,981,564 | $3,499,490 | $3,125,056 |