Global Payments Inc
(GPN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,005,823 | 1,335,855 | 1,186,050 | 1,080,576 | 1,261,845 |
| Receivables | 288,101 | 301,887 | 296,366 | 288,153 | 272,003 |
| Other current assets | 2,650,113 | 2,459,292 | 1,847,232 | 999,946 | 751,509 |
| TOTAL | $4,157,878 | $4,303,579 | $3,550,297 | $2,516,071 | $2,399,180 |
| Non-Current Assets | |||||
| PPE Net | 599,774 | 588,348 | 577,188 | 537,879 | 551,951 |
| Intangibles | 7,811,206 | 7,885,699 | 7,945,123 | 6,817,183 | 6,856,807 |
| Other Non-Current Assets | 334,439 | 220,443 | 208,941 | 165,648 | 151,778 |
| TOTAL | $8,745,419 | $8,694,490 | $8,731,252 | $7,520,710 | $7,560,536 |
| Total Assets | $12,903,300 | $12,998,070 | $12,281,550 | $10,036,780 | $9,959,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,479 | 100,308 | 93,408 | 86,510 | 179,004 |
| Accounts payable and accrued liabilities | 1,039,379 | 1,039,607 | 992,363 | 823,236 | 824,319 |
| Other current liabilities | 2,314,444 | 2,040,509 | 1,550,627 | 870,434 | 813,136 |
| TOTAL | $3,908,919 | $3,815,590 | $3,123,911 | $2,098,464 | $2,092,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,176,851 | 4,559,408 | 4,677,910 | 4,175,411 | 4,221,258 |
| Other Non-Current Liabilities | 219,080 | 212,618 | 144,505 | 135,426 | 128,251 |
| TOTAL | $4,854,588 | $5,217,248 | $5,462,685 | $4,933,679 | $4,990,563 |
| Total Liabilities | $8,763,507 | $9,032,838 | $8,586,596 | $7,032,143 | $7,083,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,545 | 159,206 | 159,142 | 152,489 | 152,484 |
| Retained earnings | 1,738,545 | 1,597,897 | 1,357,526 | 1,255,552 | 1,192,519 |
| Other shareholders' equity | 11,223 | -12,440 | -38,904 | -89,803 | -142,394 |
| TOTAL | $4,139,790 | $3,965,231 | $3,694,953 | $3,004,638 | $2,876,291 |
| Total Liabilities And Equity | $12,903,297 | $12,998,069 | $12,281,549 | $10,036,781 | $9,959,716 |