Global Payments Inc (GPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,099,529 | 1,005,823 | 1,335,855 | 1,186,050 | 1,080,576 |
| Receivables | 317,222 | 288,101 | 301,887 | 296,366 | 288,153 |
| Other current assets | 2,033,938 | 2,650,113 | 2,459,292 | 1,847,232 | 999,946 |
| TOTAL | $3,658,944 | $4,157,878 | $4,303,579 | $3,550,297 | $2,516,071 |
| Non-Current Assets | |||||
| PPE Net | 615,803 | 599,774 | 588,348 | 577,188 | 537,879 |
| Intangibles | 7,669,242 | 7,811,206 | 7,885,699 | 7,945,123 | 6,817,183 |
| Other Non-Current Assets | 355,888 | 334,439 | 220,443 | 208,941 | 165,648 |
| TOTAL | $8,640,933 | $8,745,419 | $8,694,490 | $8,731,252 | $7,520,710 |
| Total Assets | $12,299,880 | $12,903,300 | $12,998,070 | $12,281,550 | $10,036,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,717 | 107,479 | 100,308 | 93,408 | 86,510 |
| Accounts payable and accrued liabilities | 1,027,934 | 1,039,379 | 1,039,607 | 992,363 | 823,236 |
| Other current liabilities | 1,714,375 | 2,314,444 | 2,040,509 | 1,550,627 | 870,434 |
| TOTAL | $3,364,367 | $3,908,919 | $3,815,590 | $3,123,911 | $2,098,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,255,142 | 4,176,851 | 4,559,408 | 4,677,910 | 4,175,411 |
| Other Non-Current Liabilities | 211,833 | 219,080 | 212,618 | 144,505 | 135,426 |
| TOTAL | $4,919,509 | $4,854,588 | $5,217,248 | $5,462,685 | $4,933,679 |
| Total Liabilities | $8,283,876 | $8,763,507 | $9,032,838 | $8,586,596 | $7,032,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,186 | 159,545 | 159,206 | 159,142 | 152,489 |
| Retained earnings | 1,819,213 | 1,738,545 | 1,597,897 | 1,357,526 | 1,255,552 |
| Other shareholders' equity | -57,995 | 11,223 | -12,440 | -38,904 | -89,803 |
| TOTAL | $4,016,001 | $4,139,790 | $3,965,231 | $3,694,953 | $3,004,638 |
| Total Liabilities And Equity | $12,299,877 | $12,903,297 | $12,998,069 | $12,281,549 | $10,036,781 |