| Cash and cash equivalents |
977.78M |
| Accounts receivable, net of allowances for doubtful accounts of $472 and $269, respectively |
286.65M |
| Claims receivable, net of allowances for losses of $3,870 and $4,208, respectively |
7.97M |
| Settlement processing assets |
| Inventory |
| Deferred income taxes |
| Prepaid expenses and other current assets |
206.96M |
| Total current assets |
2.58B |
| Goodwill |
4.85B |
| Other intangible assets |
2.21B |
| Property and equipment |
512.08M |
| Deferred income taxes |
| Other |
58.98M |
| Total assets |
10.24B |
| Lines of credit |
332.08M |
| Current portion of long-term debt |
182.01M |
| Accounts payable and accrued liabilities |
702.28M |
| Settlement processing obligations |
1.02B |
| Income taxes payable |
| Total current liabilities |
2.23B |
| Long-term debt |
4.29B |
| Deferred income taxes |
724.02M |
| Other long-term liabilities |
86.71M |
| Total liabilities |
7.33B |
| Commitments and contingencies (See Note 13) |
0 |
| Redeemable noncontrolling interest |
| Preferred stock, no par value; 5,000,000 shares authorized and none issued |
0 |
| Common stock, no par value; 200,000,000 shares authorized; 83,062,518 issued and 80,334,781 outstanding at May 31, 2011 and 82,028,945 issued and 79,646,055 and outstanding at May 31, 2010 |
0 |
| Paid-in capital |
1.91B |
| Retained earnings |
1.1B |
| Treasury stock; 2,727,737 and 2,382,890 shares at May 31, 2011 and May 31, 2010, respectively |
| Accumulated other comprehensive income (loss) |
-265.51M |
| Total Global Payments shareholders' equity |
2.75B |
| Noncontrolling interest |
158.53M |
| Total equity |
2.91B |
| Total liabilities and equity |
10.24B |
