Services: Diversified Services

Global Payments Inc (GPN: NYSE)

$71.44 n/a | n/a%
07/28/14 - 04:04 PM ET
Company Balance Sheet
May 2013 May 2012 May 2011 May 2010
Assets
Cash and Equivalents 680.47M 781.28M 1.35B 769.95M
Receivables 190.59M 183.99M 167.45M 132.48M
Inventories 11.06M 9.86M 7.64M 9.74M
Other Current Assets 259.20M 217.99M 280.36M 13.74M
Total Current Assets 1.21B 1.25B 1.85B 968.26M
Property, Plant & Equipment, Gross 505.01M 467.76M 403.97M 303.34M
Accumulated Depreciation & Depletion 156.95M 161.91M 147.67M 119.40M
Property, Plant & Equipment, Net 348.06M 305.85M 256.30M 183.94M
Intangibles 400.85M 290.19M 0.00 205.11M
Other Non-Current Assets 22.25M 21.45M 362.48M 22.45M
Total Non-Current Assets 1.91B 1.44B 1.50B 1.07B
Liabilities & Shareholder Equity
Total Assets 3.13B 2.69B 3.35B 2.04B
Accounts Payable 223.27M 280.20M 204.54M 173.58M
Short Term Debt 259.80M 291.81M 356.55M 79.19M
Other Current Liabilities 181.43M 229.16M 846.24M 271.54M
Total Current Liabilities 704.11M 837.28M 1.44B 672.47M
Long Term Debt 891.13M 236.56M 268.22M 272.96M
Deferred Income Taxes 170.72M 106.64M 116.43M 88.26M
Other Non-Current Liabilities 72.48M 206.73M 183.70M 134.11M
Minority Interest 22.59M 29.40M 18.92M 15.79M
Total Non-Current Liabilities 1.27B 678.67M 721.63M 505.59M
Total Liabilities 1.98B 1.52B 2.17B 1.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.15B 1.17B 1.18B 861.26M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 202.40M 358.73M 502.99M 460.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 958.75M 843.46M 715.20M 544.77M
Treasury Stock 0.00 0.00 -112.98M -100.00M
Other Equity Adjustments -15.06M -30.00M 79.32M -44.26M
Total Capitalization 2.04B 1.41B 1.45B 1.13B
Total Equity 1.15B 1.17B 1.18B 861.26M
Total Liabilities & Stock Equity 3.13B 2.69B 3.35B 2.04B
Total Common Shares Outstanding 75.43M 78.55M 80.33M 79.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 2.73M 2.38M
Basic Weighted Shares Outstanding 77.77M 78.83M 79.84M 81.08M
Diluted Weighted Shares Outstanding 78.23M 79.43M 80.48M 82.12M
Number of Employees 3954 3796 3753 3592
Number of Part-Time Employees 0 0 0 0

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