Global Payments Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
680
582
651
1,163
1,336
1,211
Total Accounts Receivable
450
996
2,598
1,822
2,761
1,949
Other Current Assets
73
59
49
131
207
217
Total Current Assets
1,214
1,643
3,302
3,116
4,304
3,376
Net Property, Plant & Equipment
348
370
374
526
588
654
Intangible Assets
1,445
1,872
2,052
6,893
7,886
8,830
Other Assets
22
31
35
113
207
363
Total Assets
3,125
4,019
5,794
10,664
12,998
13,231
ST Debt & Current Portion LT Debt
260
458
655
570
735
Accounts Payable
18
13
23
805
1,040
Income Tax Payable
19
12
14
-
-
Other Current Liabilities
407
728
2,324
1,477
2,041
Total Current Liabilities
704
1,212
3,016
2,852
3,816
Long-Term Debt
891
1,376
1,680
4,261
4,559
Deferred Taxes
76
107
184
661
424
Other Liabilities
72
89
19
96
221
Total Liabilities
1,838
2,886
4,930
7,885
9,033
Common Equity (Total)
1,146
997
758
2,631
3,795
Total Shareholders' Equity
1,146
997
758
2,631
3,795
Total Equity
1,287
1,133
864
2,779
3,965
Liabilities & Shareholders' Equity
3,125
4,019
5,794
10,664
12,998
Accumulated Minority Interest
141
136
106
149
171
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