Services: Diversified Services

Global Payments Inc. (GPN: NYSE)

$47.00 0.03 | 0.06%
05/24/13 - 02:05 PM ET
Company Balance Sheet
May 2012 May 2011 May 2010 May 2009
Assets
Cash and Equivalents 781.28M 1.35B 769.95M 426.94M
Receivables 183.99M 167.45M 132.48M 123.44M
Inventories 9.86M 7.64M 9.74M 5.91M
Other Current Assets 217.99M 280.36M 13.74M 6.68M
Total Current Assets 1.25B 1.85B 968.26M 595.19M
Property, Plant & Equipment, Gross 467.76M 403.97M 303.34M 297.42M
Accumulated Depreciation & Depletion 161.91M 147.67M 119.40M 121.19M
Property, Plant & Equipment, Net 305.85M 256.30M 183.94M 176.23M
Intangibles 290.19M 341.50M 205.11M 258.09M
Other Non-Current Assets 21.45M 20.98M 22.45M 22.19M
Total Non-Current Assets 1.44B 1.50B 1.07B 1.08B
Liabilities & Shareholder Equity
Total Assets 2.69B 3.35B 2.04B 1.68B
Accounts Payable 29.74M 45.54M 173.58M 180.04M
Short Term Debt 291.81M 356.55M 79.19M 10.17M
Other Current Liabilities 229.16M 846.24M 271.54M 116.57M
Total Current Liabilities 837.28M 1.44B 672.47M 336.18M
Long Term Debt 236.56M 268.22M 272.96M 167.61M
Deferred Income Taxes 106.64M 116.43M 88.26M 76.40M
Other Non-Current Liabilities 206.73M 183.70M 134.11M 49.61M
Minority Interest 29.40M 18.92M 15.79M 36.96M
Total Non-Current Liabilities 678.67M 721.63M 505.59M 293.63M
Total Liabilities 1.52B 2.17B 1.18B 629.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.17B 1.18B 861.26M 1.05B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 358.73M 502.99M 460.75M 405.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 843.46M 715.20M 544.77M 652.68M
Treasury Stock 0.00 -112.98M -100.00M 0.00
Other Equity Adjustments -30.00M 79.32M -44.26M -10.90M
Total Capitalization 1.41B 1.45B 1.13B 1.21B
Total Equity 1.17B 1.18B 861.26M 1.05B
Total Liabilities & Stock Equity 2.69B 3.35B 2.04B 1.68B
Total Common Shares Outstanding 78.55M 80.33M 79.65M 80.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 2.73M 2.38M 0.00
Basic Weighted Shares Outstanding 78.83M 79.84M 81.08M 79.72M
Diluted Weighted Shares Outstanding 79.43M 80.48M 82.12M 80.99M
Number of Employees 3796 3753 3592 5844
Number of Part-Time Employees 0 0 0 0

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