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Global Payments Inc. (GPN)

-NYSE
85.07 Down 0.31(0.36%) 4:05PM EST
|After Hours : 85.07 0.00 (0.00%) 4:23PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Assets
Current Assets
Cash And Cash Equivalents581,872  680,470  781,275  
Short Term Investments -   -   -  
Net Receivables228,346  197,076  205,960  
Inventory6,636  11,057  9,864  
Other Current Assets826,590  325,889  251,640  
Total Current Assets 1,643,444   1,214,492   1,248,739  
Long Term Investments -   -   -  
Property Plant and Equipment369,753  348,064  305,848  
Goodwill1,337,285  1,044,222  724,687  
Intangible Assets535,173  400,848  290,188  
Accumulated Amortization -   -   -  
Other Assets31,067  22,252  21,446  
Deferred Long Term Asset Charges101,928  95,178  97,235  
Total Assets 4,018,650   3,125,056   2,688,143  
Liabilities
Current Liabilities
Accounts Payable302,496  281,760  328,596  
Short/Current Long Term Debt457,805  259,796  291,811  
Other Current Liabilities451,317  162,558  216,878  
Total Current Liabilities 1,211,618   704,114   837,285  
Long Term Debt1,376,002  891,134  236,565  
Other Liabilities89,132  72,478  62,306  
Deferred Long Term Liability Charges209,099  170,723  106,644  
Minority Interest135,572  140,522  128,737  
Negative Goodwill -   -   -  
Total Liabilities 3,021,423   1,978,971   1,371,537  
Stockholders' Equity
Misc Stocks Options Warrants -   -  144,422  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings815,980  958,751  843,456  
Treasury Stock -   -   -  
Capital Surplus183,023  202,396  358,728  
Other Stockholder Equity(1,776)(15,062)(30,000)
Total Stockholder Equity 997,227   1,146,085   1,172,184  
Net Tangible Assets (875,231) (298,985) 157,309  

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