Global Payments Inc (GPN)
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Fiscal Year End Date: 12/31
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388,467 | 363,397 | 270,544 | 308,872 | 292,059 |
| Receivables | 85,505 | 87,825 | 91,677 | 79,812 | 71,798 |
| Inventories | 5,140 | 6,252 | 4,075 | 3,435 | 4,539 |
| Income taxes - deferred | 4,464 | 4,496 | 4,557 | 5,216 | 3,620 |
| Other current assets | 15,647 | 18,697 | 26,510 | 32,853 | 23,955 |
| TOTAL | $528,772 | $510,017 | $424,097 | $444,429 | $415,401 |
| Non-Current Assets | |||||
| PPE Net | 134,695 | 134,221 | 122,588 | 118,495 | 113,471 |
| Intangibles | 649,098 | 647,918 | 627,672 | 626,864 | 616,964 |
| Other Non-Current Assets | 13,204 | 10,593 | 11,021 | 10,841 | 13,115 |
| TOTAL | $796,997 | $792,732 | $761,281 | $756,200 | $743,550 |
| Total Assets | $1,325,769 | $1,302,749 | $1,185,378 | $1,200,629 | $1,158,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 125,012 | 124,218 | 123,700 | 122,260 | 113,319 |
| Other current liabilities | 33,643 | 61,726 | 14,572 | 20,617 | 47,472 |
| TOTAL | $169,058 | $189,124 | $142,070 | $142,877 | $165,008 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,296 | 33,418 | 30,320 | 29,208 | 31,884 |
| TOTAL | $98,560 | $109,869 | $99,691 | $99,976 | $91,259 |
| Total Liabilities | $267,618 | $298,993 | $241,761 | $242,853 | $256,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,098 | 158,965 | 157,815 | N/A | 161,421 |
| Retained earnings | 582,657 | 544,193 | 507,451 | 466,417 | 434,856 |
| Other shareholders' equity | 101,069 | 90,722 | 66,761 | 61,193 | 45,814 |
| TOTAL | $1,058,151 | $1,003,756 | $943,617 | $957,776 | $902,684 |
| Total Liabilities And Equity | $1,325,769 | $1,302,749 | $1,185,378 | $1,200,629 | $1,158,951 |