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Global Payments Inc (GPN)

Global Payments Inc (GPN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 11-2016 09-2016 08-2016
Assets
Current Assets
Cash & Cash Equivalents 1,261,845 1,162,779 995,816 N/A 977,776
Receivables 272,003 275,032 275,017 N/A 294,619
Other current assets 751,509 1,546,854 1,117,666 0 1,105,470
TOTAL $2,399,180 $3,116,006 $2,574,963 $N/A $2,584,829
Non-Current Assets
PPE Net 551,951 526,370 520,714 N/A 512,079
Intangibles 6,856,807 6,892,886 6,939,598 0 7,060,969
Other Non-Current Assets 151,778 129,088 77,838 0 79,903
TOTAL $7,560,536 $7,548,344 $7,538,150 $N/A $7,652,951
Total Assets $9,959,716 $10,664,350 $10,113,110 $N/A $10,237,780
Liabilities
Current Liabilities
Short Term Debt 179,004 177,785 177,759 N/A 182,012
Accounts payable and accrued liabilities 824,319 804,887 681,356 0 702,277
Other current liabilities 813,136 1,477,212 883,447 N/A 1,015,805
TOTAL $2,092,862 $2,851,956 $2,209,855 $N/A $2,232,172
Non-Current Liabilities
Long Term Debt 4,221,258 4,260,827 4,316,391 N/A 4,289,666
Other Non-Current Liabilities 128,251 93,318 86,610 -6,714 79,342
TOTAL $4,990,563 $5,033,052 $5,101,422 $N/A $5,100,396
Total Liabilities $7,083,425 $7,885,008 $7,311,277 $N/A $7,332,568
Shareholders' Equity
Shares Outstanding, K 152,484 N/A 152,263 N/A 153,697
Retained earnings 1,192,519 1,137,230 1,146,844 N/A 1,099,026
Other shareholders' equity -142,394 -174,166 -163,494 0 -106,978
TOTAL $2,876,291 $2,779,342 $2,801,837 $N/A $2,905,212
Total Liabilities And Equity $9,959,716 $10,664,350 $10,113,114 $0 $10,237,780
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