Services: Diversified Services

Global Payments Inc (GPN: NYSE)

$104.57 n/a | n/a%
07/02/15 - 04:03 PM ET
Company Balance Sheet
May 2014 May 2013 May 2012 May 2011
Cash and Equivalents 581.87M 680.47M 781.28M 1.35B
Receivables 215.38M 190.59M 183.99M 167.45M
Inventories 6.64M 11.06M 9.86M 7.64M
Other Current Assets 780.92M 259.20M 217.99M 280.36M
Total Current Assets 1.64B 1.21B 1.25B 1.85B
Property, Plant & Equipment, Gross 541.72M 505.01M 467.76M 403.97M
Accumulated Depreciation & Depletion 171.96M 156.95M 161.91M 147.67M
Property, Plant & Equipment, Net 369.75M 348.06M 305.85M 256.30M
Intangibles 0.00 400.85M 290.19M 0.00
Other Non-Current Assets 566.24M 22.25M 21.45M 362.48M
Total Non-Current Assets 2.38B 1.91B 1.44B 1.50B
Liabilities & Shareholder Equity
Total Assets 4.02B 3.13B 2.69B 3.35B
Accounts Payable 228.91M 223.27M 280.20M 204.54M
Short Term Debt 457.80M 259.80M 291.81M 356.55M
Other Current Liabilities 463.71M 181.43M 229.16M 846.24M
Total Current Liabilities 1.21B 704.11M 837.28M 1.44B
Long Term Debt 1.38B 891.13M 236.56M 268.22M
Deferred Income Taxes 209.10M 170.72M 106.64M 116.43M
Other Non-Current Liabilities 89.13M 72.48M 206.73M 183.70M
Minority Interest 24.67M 22.59M 29.40M 18.92M
Total Non-Current Liabilities 1.81B 1.27B 678.67M 721.63M
Total Liabilities 3.02B 1.98B 1.52B 2.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 997.23M 1.15B 1.17B 1.18B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 183.02M 202.40M 358.73M 502.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 815.98M 958.75M 843.46M 715.20M
Treasury Stock 0.00 0.00 0.00 -112.98M
Other Equity Adjustments -1.78M -15.06M -30.00M 79.32M
Total Capitalization 2.37B 2.04B 1.41B 1.45B
Total Equity 997.23M 1.15B 1.17B 1.18B
Total Liabilities & Stock Equity 4.02B 3.13B 2.69B 3.35B
Total Common Shares Outstanding 68.85M 75.43M 78.55M 80.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 2.73M
Basic Weighted Shares Outstanding 72.12M 77.77M 78.83M 79.84M
Diluted Weighted Shares Outstanding 72.69M 78.23M 79.43M 80.48M
Number of Employees 4135 3954 3796 3753
Number of Part-Time Employees 0 0 0 0

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