Services: Diversified Services

Global Payments Inc (GPN: NYSE)

$81.97 0.55 | 0.68%
04/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 May 2016 May 2015 May 2014
Assets
Cash and Equivalents 1.16B 1.04B 650.74M 581.87M
Receivables 283.23M 288.41M 202.94M 215.38M
Inventories 0.00 0.00 0.00 6.64M
Other Current Assets 1.55B 1.34B 2.39B 780.92M
Total Current Assets 3.12B 2.85B 3.29B 1.64B
Property, Plant & Equipment, Gross 752.94M 694.35M 554.08M 541.72M
Accumulated Depreciation & Depletion 226.57M 200.67M 179.93M 171.97M
Property, Plant & Equipment, Net 526.37M 493.68M 374.14M 369.75M
Intangibles 2.09B 2.26B 560.14M 535.17M
Other Non-Current Assets 113.30M 48.13M 32.85M 31.07M
Total Non-Current Assets 7.55B 7.66B 2.49B 2.38B
Liabilities & Shareholder Equity
Total Assets 10.66B 10.51B 5.78B 4.02B
Accounts Payable 205.95M 239.99M 175.25M 228.91M
Short Term Debt 569.86M 513.98M 654.41M 457.81M
Other Current Liabilities 1.48B 1.22B 2.03B 463.71M
Total Current Liabilities 2.85B 2.43B 3.02B 1.21B
Long Term Debt 4.26B 4.38B 1.68B 1.38B
Deferred Income Taxes 676.47M 744.86M 202.85M 209.10M
Other Non-Current Liabilities 95.75M 77.23M 19.42M 89.13M
Minority Interest 12.75M 18.55M 31.07M 24.67M
Total Non-Current Liabilities 5.18B 5.33B 2.01B 1.81B
Total Liabilities 8.03B 7.76B 5.02B 3.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.63B 2.75B 757.98M 997.23M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.82B 1.98B 148.74M 183.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.14B 1.02B 795.23M 815.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -322.72M -246.05M -185.99M -1.78M
Total Capitalization 6.89B 7.13B 2.44B 2.37B
Total Equity 2.63B 2.75B 757.98M 997.23M
Total Liabilities & Stock Equity 10.66B 10.51B 5.78B 4.02B
Total Common Shares Outstanding 152.19M 154.42M 130.56M 137.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 153.34M 132.28M 134.07M 144.24M
Diluted Weighted Shares Outstanding 154.23M 133.17M 134.92M 145.38M
Number of Employees 8760 8995 4438 4135
Number of Part-Time Employees 0 0 0 0

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