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Global Payments, Inc.$142.89($.82)(.57%)

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Balance Sheet for Global Payments, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,210.88 $1,335.86 $1,162.77
Marketable Securities $0.00 $0.00 $0.00
Receivables $348.40 $301.89 $275.03
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,816.93 $2,665.84 $1,678.19
Total Current Assets $3,376.21 $4,303.58 $3,116.00
 
Property, Plant & Equipment $1,157.37 $902.68 $752.94
Accumulated Depreciation $503.83 $314.34 $226.57
Net Property, Plant & Equipment $653.54 $588.35 $526.37
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $8.13 $13.15 $15.78
Intangibles $8,829.97 $7,885.70 $6,892.88
Deposits & other assets $362.92 $207.30 $113.29
TOTAL ASSETS $13,230.77 $12,998.07 $10,664.35
 
Notes Payable $700.49 $635.17 $392.07
Accounts Payable $1,176.70 $1,039.61 $804.88
Current Portion of Long-term Debt $115.08 $100.31 $177.78
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,276.36 $2,040.51 $1,477.21
Total Current Liabilities $3,268.62 $3,815.59 $2,851.95
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $585.03 $436.88 $676.47
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,015.17 $4,559.41 $4,260.82
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $175.62 $220.96 $95.75
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9,044.43 $9,032.84 $7,885.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $2,235.17 $2,379.77 $1,816.27
Retained Earnings $2,066.42 $1,597.90 $1,137.23
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($115.24) ($12.44) ($174.16)
SHAREHOLDERS' EQUITY $4,186.34 $3,965.23 $2,779.34
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13,230.77 $12,998.07 $10,664.35




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