Global Payments Inc (GPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2010 | 05-2010 | 02-2010 | 11-2009 | 08-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 578,213 | 769,946 | 589,620 | 1,090,847 | 1,072,349 |
| Receivables | 151,698 | 132,481 | 122,648 | 132,523 | 126,557 |
| Inventories | 6,731 | 9,740 | 12,146 | 12,858 | 13,283 |
| Income taxes - deferred | 4,028 | 2,752 | 2,607 | 2,591 | 2,984 |
| Other current assets | 43,333 | 13,741 | 152,500 | 132,008 | 11,990 |
| TOTAL | $805,269 | $968,264 | $901,253 | $1,391,094 | $1,252,556 |
| Non-Current Assets | |||||
| PPE Net | 202,928 | 183,938 | 178,549 | 174,692 | 182,184 |
| Intangibles | 785,160 | 774,200 | 787,527 | 825,083 | 877,288 |
| Other Non-Current Assets | 115,388 | 112,924 | 112,339 | 118,979 | 118,900 |
| TOTAL | $1,103,476 | $1,071,062 | $1,078,415 | $1,118,754 | $1,178,372 |
| Total Assets | $1,908,745 | $2,039,326 | $1,979,668 | $2,509,848 | $2,430,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 148,169 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 180,059 | 173,575 | 176,423 | 169,417 | 173,568 |
| Other current liabilities | 105,686 | 265,110 | 170,737 | 732,023 | 723,812 |
| TOTAL | $508,011 | $672,471 | $542,678 | $1,052,009 | $1,029,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,248 | 272,965 | 307,298 | 341,978 | 374,366 |
| Other Non-Current Liabilities | 136,045 | 134,108 | 122,374 | 118,391 | 114,837 |
| TOTAL | $468,577 | $495,338 | $491,795 | $525,828 | $570,468 |
| Total Liabilities | $976,588 | $1,167,809 | $1,034,480 | $1,577,837 | $1,600,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,351 | N/A | 163,213 | 163,013 | 162,078 |
| Retained earnings | 592,439 | 544,772 | 513,068 | 467,476 | 404,934 |
| Other shareholders' equity | -10,156 | -34,002 | -10,235 | 29,807 | 10,861 |
| TOTAL | $932,157 | $871,517 | $945,195 | $932,011 | $830,687 |
| Total Liabilities And Equity | $1,908,745 | $2,039,326 | $1,979,675 | $2,509,848 | $2,430,928 |