Global Payments Inc
(GPN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,047,727 | 1,277,633 | 1,210,878 | 990,604 | 1,099,529 |
| Receivables | 394,603 | 381,608 | 348,400 | 321,664 | 317,222 |
| Other current assets | 2,844,267 | 2,775,371 | 1,600,222 | 2,894,226 | 2,033,938 |
| TOTAL | $4,547,679 | $4,669,751 | $3,376,208 | $4,413,990 | $3,658,944 |
| Non-Current Assets | |||||
| PPE Net | 712,396 | 674,199 | 653,542 | 640,976 | 615,803 |
| Intangibles | 8,653,896 | 8,751,331 | 8,829,973 | 8,409,889 | 7,669,242 |
| Other Non-Current Assets | 670,098 | 654,340 | 371,050 | 374,380 | 355,888 |
| TOTAL | $10,036,390 | $10,079,870 | $9,854,565 | $9,425,245 | $8,640,933 |
| Total Assets | $14,584,070 | $14,749,620 | $13,230,770 | $13,839,240 | $12,299,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,062 | 133,019 | 115,075 | 92,689 | 74,717 |
| Accounts payable and accrued liabilities | 1,117,938 | 1,161,421 | 1,176,703 | 1,065,435 | 1,027,934 |
| Other current liabilities | 2,478,373 | 2,579,876 | 1,276,356 | 2,423,069 | 1,714,375 |
| TOTAL | $4,483,582 | $4,516,222 | $3,268,620 | $4,267,071 | $3,364,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000,585 | 5,170,377 | 5,015,168 | 4,707,510 | 4,255,142 |
| Other Non-Current Liabilities | 359,078 | 344,528 | 167,510 | 163,071 | 211,833 |
| TOTAL | $5,925,374 | $6,090,938 | $5,775,811 | $5,396,597 | $4,919,509 |
| Total Liabilities | $10,408,960 | $10,607,160 | $9,044,431 | $9,663,668 | $8,283,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,678 | 157,182 | 157,603 | 158,213 | 158,186 |
| Retained earnings | 2,204,445 | 2,111,798 | 2,066,415 | 1,994,003 | 1,819,213 |
| Other shareholders' equity | -155,394 | -120,960 | -115,239 | -69,263 | -57,995 |
| TOTAL | $4,175,116 | $4,142,461 | $4,186,343 | $4,175,568 | $4,016,001 |
| Total Liabilities And Equity | $14,584,076 | $14,749,621 | $13,230,774 | $13,839,236 | $12,299,877 |