Services: Diversified Services

Global Payments Inc (GPN: NYSE)

$79.2 0.88 | 1.12%
07/26/16 - 03:41 PM ET
Company Balance Sheet
May 2015 May 2014 May 2013 May 2012
Cash and Equivalents 650.74M 581.87M 680.47M 781.27M
Receivables 202.94M 215.38M 190.59M 183.99M
Inventories 5.23M 6.64M 11.06M 9.86M
Other Current Assets 2.39B 780.92M 259.20M 217.99M
Total Current Assets 3.30B 1.64B 1.21B 1.25B
Property, Plant & Equipment, Gross 554.08M 541.72M 505.01M 467.76M
Accumulated Depreciation & Depletion 179.93M 171.97M 156.95M 161.91M
Property, Plant & Equipment, Net 374.14M 369.75M 348.06M 305.85M
Intangibles 560.14M 0.00 400.85M 290.19M
Other Non-Current Assets 34.56M 566.24M 22.25M 21.45M
Total Non-Current Assets 2.49B 2.38B 1.91B 1.44B
Liabilities & Shareholder Equity
Total Assets 5.79B 4.02B 3.13B 2.69B
Accounts Payable 255.41M 228.91M 223.27M 280.20M
Short Term Debt 655.13M 457.81M 259.80M 291.81M
Other Current Liabilities 2.05B 463.71M 181.43M 229.16M
Total Current Liabilities 3.02B 1.21B 704.11M 837.28M
Long Term Debt 1.68B 1.38B 891.13M 236.56M
Deferred Income Taxes 214.67M 209.10M 170.72M 106.64M
Other Non-Current Liabilities 19.42M 89.13M 72.48M 206.73M
Minority Interest 31.07M 24.67M 22.59M 29.41M
Total Non-Current Liabilities 2.02B 1.81B 1.27B 678.67M
Total Liabilities 5.04B 3.02B 1.98B 1.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 757.98M 997.23M 1.15B 1.17B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 148.74M 183.02M 202.40M 358.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 795.23M 815.98M 958.75M 843.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -185.99M -1.78M -15.06M -30.00M
Total Capitalization 2.44B 2.37B 2.04B 1.41B
Total Equity 757.98M 997.23M 1.15B 1.17B
Total Liabilities & Stock Equity 5.79B 4.02B 3.13B 2.69B
Total Common Shares Outstanding 130.56M 137.69M 150.85M 157.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 134.07M 144.24M 155.53M 157.66M
Diluted Weighted Shares Outstanding 134.92M 145.38M 156.45M 158.86M
Number of Employees 4438 4135 3954 3796
Number of Part-Time Employees 0 0 0 0

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