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Global Payments (GPN)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 288M 356M 388M 427M 1.07B
Short Term Investments 0 0 0 0 0
Accounts Receivable 141M 111M 106M 123M 127M
Inventories 6.58M 5.31M 6.37M 5.91M 13.3M
Pre-paid Expenses 26.0M 24.7M 23.1M 28.4M 25.4M
Deferred Tax Assets 4.19M 4.26M 4.29M 3.79M 2.98M
Other Current Assets 19.5M 5.18M 3.23M 6.67M 12.0M
Total Current Assets 485M 507M 530M 595M 1.25B
Property, Plant & Equipment 154M 146M 141M 176M 182M
Goodwill & Intangibles 1.05B 948M 761M 883M 877M
Other Long-term Assets 13.4M 12.5M 11.6M 22.2M 25.3M
Total Long-Term Assets 1.22B 1.11B 914M 1.08B 1.18B
Total Assets 1.70B 1.61B 1.44B 1.68B 2.43B
Accounts Payable 142M 138M 152M 180M 174M
Accrued Expenses 0 0 0 0 0
Short Term Debt 35.6M 31.6M 29.1M 39.6M 108M
Other Current Liabilities 92.6M 103M 83.8M 117M 748M
Total Current Liabilities 270M 273M 265M 336M 1.03B
Long Term Debt 175M 170M 165M 168M 374M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 70.8M 57.1M 54.8M 76.4M 76.7M
Other Long-term Liabilities 14.8M 12.0M 11.6M 19.0M 119M
Total Long-term Liabilities 261M 239M 231M 263M 570M
Minority Interest 42.2M 35.2M 33.4M 30.6M 10.9M
Total Liabilities 573M 547M 530M 630M 1.61B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 388M 396M 402M 405M 415M
Retained Earnings 678M 725M 617M 653M 405M
Treasury Stock 0 0 0 0 0
Other Equity 60.9M -54.6M -104M -10.9M 9K
Total Shareholder's Equity 1.13B 1.07B 915M 1.05B 820M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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