Global Payments Inc (GPN)
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Fiscal Year End Date: 12/31
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 682,960 | 998,261 | 841,331 | 781,275 | 735,733 |
| Receivables | 167,168 | 184,224 | 180,957 | 183,991 | 157,191 |
| Inventories | 11,349 | 14,147 | 12,839 | 9,864 | 12,380 |
| Income taxes - deferred | 6,350 | 6,464 | 25,691 | 21,969 | 3,943 |
| Other current assets | 208,471 | 237,640 | 236,384 | 217,994 | 179,515 |
| TOTAL | $1,146,862 | $1,489,920 | $1,336,881 | $1,248,739 | $1,126,499 |
| Non-Current Assets | |||||
| PPE Net | 341,573 | 338,195 | 324,005 | 305,848 | 288,428 |
| Intangibles | 1,464,609 | 1,475,690 | 1,025,516 | 1,014,875 | 1,079,815 |
| Other Non-Current Assets | 123,180 | 124,916 | 119,090 | 118,681 | 122,229 |
| TOTAL | $1,929,362 | $1,938,801 | $1,468,611 | $1,439,404 | $1,490,472 |
| Total Assets | $3,076,224 | $3,428,721 | $2,805,492 | $2,688,143 | $2,616,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,332 | 102,425 | 47,541 | 76,420 | 82,505 |
| Accounts payable and accrued liabilities | 227,367 | 244,499 | 300,270 | 316,313 | 213,613 |
| Other current liabilities | 201,190 | 470,711 | 470,771 | 216,878 | 221,247 |
| TOTAL | $673,828 | $1,037,470 | $1,045,946 | $837,285 | $752,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 883,462 | 777,988 | 285,464 | 236,565 | 177,846 |
| Other Non-Current Liabilities | 66,955 | 65,909 | 59,479 | 206,728 | 190,930 |
| TOTAL | $1,117,158 | $1,016,450 | $476,526 | $549,937 | $497,294 |
| Total Liabilities | $1,790,986 | $2,053,920 | $1,522,472 | $1,387,222 | $1,249,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,462 | 157,450 | 157,759 | N/A | 157,119 |
| Retained earnings | 946,195 | 957,978 | 889,370 | 843,456 | 842,487 |
| Other shareholders' equity | 131,377 | 159,269 | 135,566 | 98,737 | 170,629 |
| TOTAL | $1,285,238 | $1,374,801 | $1,283,020 | $1,300,921 | $1,367,307 |
| Total Liabilities And Equity | $3,076,224 | $3,428,721 | $2,805,492 | $2,688,143 | $2,616,971 |