Global Payments Inc
(GPN)
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Fiscal Year End Date: 12/31
| 02-2014 | 11-2013 | 08-2013 | 05-2013 | 02-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,013,560 | 1,096,833 | 725,887 | 680,470 | 682,960 |
| Receivables | 175,736 | 196,450 | 189,733 | 190,591 | 167,168 |
| Inventories | 7,315 | 8,886 | 6,677 | 11,057 | 11,349 |
| Income taxes - deferred | 6,282 | 6,459 | 6,317 | 6,485 | 6,350 |
| Other current assets | 283,414 | 688,003 | 611,602 | 259,204 | 208,471 |
| TOTAL | $1,533,255 | $2,058,308 | $1,590,068 | $1,214,492 | $1,146,862 |
| Non-Current Assets | |||||
| PPE Net | 364,725 | 357,880 | 355,370 | 348,064 | 341,573 |
| Intangibles | 1,429,381 | 1,442,660 | 1,434,812 | 1,445,070 | 1,464,609 |
| Other Non-Current Assets | 128,354 | 122,716 | 119,240 | 117,430 | 123,180 |
| TOTAL | $1,922,460 | $1,923,256 | $1,909,422 | $1,910,564 | $1,929,362 |
| Total Assets | $3,455,715 | $3,981,564 | $3,499,490 | $3,125,056 | $3,076,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,351 | 72,351 | 72,228 | 72,335 | 72,332 |
| Accounts payable and accrued liabilities | 243,212 | 235,361 | 224,100 | 262,890 | 227,367 |
| Other current liabilities | 171,563 | 798,671 | 400,887 | 162,558 | 201,190 |
| TOTAL | $688,002 | $1,573,005 | $1,044,820 | $704,114 | $673,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,252,056 | 922,545 | 1,000,383 | 891,134 | 883,462 |
| Other Non-Current Liabilities | 81,251 | 75,382 | 68,960 | 72,478 | 66,955 |
| TOTAL | $1,504,004 | $1,176,875 | $1,249,981 | $1,134,335 | $1,117,158 |
| Total Liabilities | $2,192,006 | $2,749,880 | $2,294,801 | $1,838,449 | $1,790,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,631 | 143,842 | 145,778 | N/A | 152,462 |
| Retained earnings | 940,545 | 896,597 | 917,550 | 958,751 | 946,195 |
| Other shareholders' equity | 127,856 | 146,806 | 120,291 | 125,460 | 131,377 |
| TOTAL | $1,263,709 | $1,231,684 | $1,204,689 | $1,286,607 | $1,285,238 |
| Total Liabilities And Equity | $3,455,715 | $3,981,564 | $3,499,490 | $3,125,056 | $3,076,224 |