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Global Payments Inc (GPN)

Global Payments Inc (GPN)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  02-2003 11-2002 08-2002 05-2002 02-2002
Assets
Current Assets
Cash & Cash Equivalents 29,368 34,980 17,340 19,194 17,470
Receivables 58,506 42,413 49,204 48,071 49,839
Inventories 1,918 2,298 2,644 2,611 2,838
Income taxes - deferred 6,289 6,289 6,289 6,289 5,118
TOTAL $100,042 $91,114 $79,805 $79,457 $80,074
Non-Current Assets
PPE Net 50,455 53,023 53,853 53,643 52,777
Intangibles 285,517 288,222 290,306 293,020 321,035
Other Non-Current Assets 5,478 5,399 5,289 5,298 5,389
TOTAL $341,450 $346,644 $349,448 $351,961 $379,201
Total Assets $441,492 $437,758 $429,253 $431,418 $459,275
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 56,063 71,426 70,270 72,406 59,625
TOTAL $67,432 $76,934 $81,265 $97,005 $110,388
Non-Current Liabilities
Other Non-Current Liabilities 30,687 30,878 31,234 31,626 32,625
TOTAL $36,011 $36,469 $37,161 $38,125 $45,158
Total Liabilities $103,443 $113,403 $118,426 $135,130 $155,546
Shareholders' Equity
Shares Outstanding, K 148,197 147,965 147,653 N/A 146,901
Retained earnings 56,060 45,443 33,338 20,200 32,623
Other shareholders' equity -1,999 -3,856 -4,286 -3,912 -4,710
TOTAL $338,049 $324,355 $310,827 $296,288 $303,729
Total Liabilities And Equity $441,492 $437,758 $429,253 $431,418 $459,275
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