GPN - Global Payments Incorporated

$51.79 -0.52 | -0.99%
Today's Range: 51.60 - 52.29
GPN Avg. Daily Volume: 165,736
12/17/09 - 1:50 PM ET
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Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 426.94M 456.06M 308.87M 218.48M
Receivables 123.44M 101.53M 79.81M 68.38M
Inventories 5.91M 3.82M 3.44M 3.30M
Other Current Assets 6.68M 24.28M 32.85M 39.67M
Total Current Assets 595.19M 617.41M 444.43M 348.41M
Property, Plant & Equipment, Gross 297.42M 287.39M 284.55M 252.79M
Accumulated Depreciation & Depletion 121.19M 145.97M 166.06M 144.82M
Property, Plant & Equipment, Net 176.23M 141.42M 118.50M 107.98M
Intangibles 258.09M 175.64M 175.62M 167.18M
Other Non-Current Assets 22.19M 14.31M 10.84M 7.83M
Total Non-Current Assets 1.08B 828.50M 756.20M 670.27M
Liabilities & Shareholder Equity
Total Assets 1.68B 1.45B 1.20B 1.02B
Accounts Payable 180.04M 138.24M 21.67M 25.99M
Short Term Debt 10.17M 1.53M 0.00 746.00K
Other Current Liabilities 116.57M 77.98M 27.21M 49.53M
Total Current Liabilities 336.18M 217.75M 142.88M 149.66M
Long Term Debt 167.61M 0.00 0.00 0.00
Deferred Income Taxes 76.40M 75.00M 70.77M 68.79M
Other Non-Current Liabilities 19.01M 11.61M 14.28M 17.01M
Minority Interest 36.96M 8.06M 9.91M 8.47M
Total Non-Current Liabilities 293.63M 101.34M 99.98M 98.80M
Total Liabilities 629.81M 319.09M 242.85M 248.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.05B 1.13B 957.78M 770.22M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 405.24M 380.74M 430.17M 389.37M
Cumulative Translation Adjustment 0.00 0.00 62.14M 0.00
Retained Earnings 652.68M 621.88M 466.42M 329.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.90M 124.20M -947.00K 50.98M
Total Capitalization 1.21B 1.13B 957.78M 770.22M
Total Equity 1.05B 1.13B 957.78M 770.22M
Total Liabilities & Stock Equity 1.68B 1.45B 1.20B 1.02B
Total Common Shares Outstanding 80.44M 79.64M 80.88M 79.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 79.72M 79.52M 80.23M 78.87M
Diluted Weighted Shares Outstanding 80.99M 80.98M 81.82M 82.15M
Number of Employees 5844 4899 4680 4277
Number of Part-Time Employees 0 0 0 0
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