Global Payments Inc
(GPN)
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Fiscal Year End Date: 12/31
| 12-2016 | 11-2016 | 09-2016 | 08-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,162,779 | 995,816 | N/A | 977,776 | N/A |
| Receivables | 275,032 | 275,017 | N/A | 294,619 | N/A |
| Other current assets | 1,546,854 | 1,117,666 | 0 | 1,105,470 | 0 |
| TOTAL | $3,116,006 | $2,574,963 | $N/A | $2,584,829 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 526,370 | 520,714 | N/A | 512,079 | N/A |
| Intangibles | 6,892,886 | 6,939,598 | 0 | 7,060,969 | 0 |
| Other Non-Current Assets | 129,088 | 77,838 | 0 | 79,903 | 0 |
| TOTAL | $7,548,344 | $7,538,150 | $N/A | $7,652,951 | $N/A |
| Total Assets | $10,664,350 | $10,113,110 | $N/A | $10,237,780 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177,785 | 177,759 | N/A | 182,012 | N/A |
| Accounts payable and accrued liabilities | 804,887 | 681,356 | 0 | 702,277 | 0 |
| Other current liabilities | 1,477,212 | 883,447 | N/A | 1,015,805 | N/A |
| TOTAL | $2,851,956 | $2,209,855 | $N/A | $2,232,172 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,260,827 | 4,316,391 | N/A | 4,289,666 | N/A |
| Other Non-Current Liabilities | 93,318 | 86,610 | -6,714 | 79,342 | -4,900 |
| TOTAL | $5,033,052 | $5,101,422 | $N/A | $5,100,396 | $N/A |
| Total Liabilities | $7,885,008 | $7,311,277 | $N/A | $7,332,568 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 152,263 | N/A | 153,697 | N/A |
| Retained earnings | 1,137,230 | 1,146,844 | N/A | 1,099,026 | N/A |
| Other shareholders' equity | -174,166 | -163,494 | 0 | -106,978 | 0 |
| TOTAL | $2,779,342 | $2,801,837 | $N/A | $2,905,212 | $N/A |
| Total Liabilities And Equity | $10,664,350 | $10,113,114 | $0 | $10,237,780 | $0 |