Services: Diversified Services

Global Payments Inc (GPN: NYSE)

$76.76 0.67 | 0.88%
09/30/16 - 04:03 PM ET
Company Balance Sheet
May 2016 May 2015 May 2014 May 2013
Assets
Cash and Equivalents 1.04B 650.74M 581.87M 680.47M
Receivables 288.41M 202.94M 215.38M 190.59M
Inventories 0.00 5.23M 6.64M 11.06M
Other Current Assets 1.34B 2.39B 780.92M 259.20M
Total Current Assets 2.85B 3.30B 1.64B 1.21B
Property, Plant & Equipment, Gross 694.35M 554.08M 541.72M 505.01M
Accumulated Depreciation & Depletion 200.67M 179.93M 171.97M 156.95M
Property, Plant & Equipment, Net 493.68M 374.14M 369.75M 348.06M
Intangibles 2.26B 560.14M 0.00 400.85M
Other Non-Current Assets 48.13M 34.56M 566.24M 22.25M
Total Non-Current Assets 7.66B 2.49B 2.38B 1.91B
Liabilities & Shareholder Equity
Total Assets 10.51B 5.79B 4.02B 3.13B
Accounts Payable 62.78M 255.41M 228.91M 223.27M
Short Term Debt 513.98M 655.13M 457.81M 259.80M
Other Current Liabilities 1.50B 2.05B 463.71M 181.43M
Total Current Liabilities 2.43B 3.02B 1.21B 704.11M
Long Term Debt 4.38B 1.68B 1.38B 891.13M
Deferred Income Taxes 744.86M 214.67M 209.10M 170.72M
Other Non-Current Liabilities 77.23M 19.42M 89.13M 72.48M
Minority Interest 18.55M 31.07M 24.67M 22.59M
Total Non-Current Liabilities 5.33B 2.02B 1.81B 1.27B
Total Liabilities 7.76B 5.04B 3.02B 1.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.75B 757.98M 997.23M 1.15B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.98B 148.74M 183.02M 202.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.02B 795.23M 815.98M 958.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -246.05M -185.99M -1.78M -15.06M
Total Capitalization 7.13B 2.44B 2.37B 2.04B
Total Equity 2.75B 757.98M 997.23M 1.15B
Total Liabilities & Stock Equity 10.51B 5.79B 4.02B 3.13B
Total Common Shares Outstanding 154.42M 130.56M 137.69M 150.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 132.28M 134.07M 144.24M 155.53M
Diluted Weighted Shares Outstanding 133.17M 134.92M 145.38M 156.45M
Number of Employees 8995 4438 4135 3954
Number of Part-Time Employees 0 0 0 0

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