Global Payments Inc (GPN)
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Fiscal Year End Date: 12/31
| 06-2016 | 05-2016 | 03-2016 | 02-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,044,728 | N/A | 825,500 | 988,457 |
| Receivables | N/A | 288,411 | N/A | 180,423 | 210,743 |
| Other current assets | 0 | 1,336,326 | 0 | 1,000,683 | 1,403,914 |
| TOTAL | $N/A | $2,851,313 | $N/A | $2,065,103 | $2,655,821 |
| Non-Current Assets | |||||
| PPE Net | N/A | 493,678 | N/A | 366,445 | 367,541 |
| Intangibles | 0 | 7,094,113 | 0 | 2,202,445 | 2,243,122 |
| Other Non-Current Assets | 0 | 70,848 | 0 | 65,108 | 61,617 |
| TOTAL | $N/A | $7,658,639 | $N/A | $2,633,998 | $2,672,280 |
| Total Assets | $N/A | $10,509,950 | $N/A | $4,699,101 | $5,328,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 135,542 | N/A | 86,402 | 0 |
| Accounts payable and accrued liabilities | 0 | 696,414 | 0 | 285,572 | 309,117 |
| Other current liabilities | N/A | 1,220,315 | N/A | 1,160,951 | 1,256,458 |
| TOTAL | $N/A | $2,430,707 | $N/A | $1,748,132 | $2,267,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,379,744 | N/A | 1,787,675 | 1,915,803 |
| Other Non-Current Liabilities | -4,900 | 77,235 | -3,536 | 11,339 | 11,617 |
| TOTAL | $N/A | $5,201,841 | $N/A | $1,998,219 | $2,134,357 |
| Total Liabilities | $N/A | $7,632,548 | $N/A | $3,746,351 | $4,402,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 129,259 | 129,349 |
| Retained earnings | N/A | 1,015,811 | N/A | 981,013 | 917,989 |
| Other shareholders' equity | 0 | -115,122 | 0 | -164,668 | -124,291 |
| TOTAL | $N/A | $2,877,404 | $N/A | $952,750 | $926,099 |
| Total Liabilities And Equity | $0 | $10,509,952 | $0 | $4,699,101 | $5,328,101 |