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Global Payments Inc (NYSE:GPN)

111.39
Delayed Data
As of Aug 31
 -1.08 / -0.96%
Today’s Change
68.60
Today|||52-Week Range
118.59
+37.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash781.3M680.5M581.9M650.7M
 
 
 
 
 
Short Term Investment Cash-573.0M-100.8M-98.6M68.9M
 
 
 
 
 
Cash & Short Term Investments781.3M680.5M581.9M650.7M
 
 
 
 
 
 
ReceivablesReceivables402.0M449.8M215.4M2.6B
 
 
 
 
 
 
InventoriesInventories9.9M11.1M6.6M5.2M
 
 
 
 
 
 
Current AssetsOther Current Assets55.6M73.2M839.6M48.6M
 
 
 
 
 
Current Assets1.2B1.2B1.6B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross467.8M505.0M541.7M554.1M
 
 
 
 
 
Depreciation-161.9M-156.9M-172.0M-179.9M
 
 
 
 
 
Intangible Assets1.0B1.4B1.9B2.1B
 
 
 
 
 
Other Assets1.0B1.5B1.9B2.1B
 
 
 
 
 
Total Assets2.7B3.1B4.0B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.8M18.5M13.1M2.1B
 
 
 
 
 
Short Term Debt291.8M259.8M457.8M655.1M
 
 
 
 
 
Accrued Expenses268.4M204.8M215.8M232.6M
 
 
 
 
 
Other Current Liabilities485.3M367.3M667.2M232.6M
 
 
 
 
 
Other Liabilities837.3M704.1M1.2B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt236.6M891.1M1.4B1.7B
 
 
 
 
 
Deferred Taxes-9.4M-75.5M-107.2M-184.1M
 
 
 
 
 
Other Liabilities62.3M72.5M89.1M19.4M
 
 
 
 
 
Total Liabilities1.2B1.8B2.9B4.9B
 
 
 
 
 
 
EquityMinority Interest-29.4M-22.6M-24.7M-31.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B997.2M758.0M
 
 
 
 
 
Total Shareholder Equity1.2B1.1B997.2M758.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding78.6M75.4M68.8M65.3M
 
 
 
 
 
 
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