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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Feb. 28, 2014
May 31, 2013
Current assets:    
Cash and cash equivalents $ 1,013,560 $ 680,470
Accounts receivable, net of allowances for doubtful accounts of $411 and $509, respectively 174,993 189,435
Claims receivable, net 743 1,156
Settlement processing assets 283,414 259,204
Inventory 7,315 11,057
Deferred income taxes 6,282 6,485
Prepaid expenses and other current assets 46,948 66,685
Total current assets 1,533,255 1,214,492
Goodwill 1,064,868 1,044,222
Other intangible assets, net 364,513 400,848
Property and equipment, net 364,725 348,064
Deferred income taxes 103,182 95,178
Other 25,172 22,252
Total assets 3,455,715 3,125,056
Current liabilities:    
Lines of credit 262,055 187,461
Current portion of long-term debt 2,351 72,335
Accounts payable and accrued liabilities 243,212 262,890
Settlement processing obligations 171,563 162,558
Income taxes payable 8,821 18,870
Total current liabilities 688,002 704,114
Long-term debt 1,252,056 891,134
Deferred income taxes 165,697 170,723
Other long-term liabilities 86,251 72,478
Total liabilities 2,192,006 1,838,449
Commitments and contingencies (See Note 13)      
Equity:    
Preferred stock, no par value; 5,000,000 shares authorized and none issued 0 0
Common stock, no par value; 200,000,000 shares authorized; 71,660,707 issued and outstanding at February 28, 2014 and 75,426,099 issued and outstanding at May 31, 2013 0 0
Paid-in capital 195,308 202,396
Retained earnings 940,545 958,751
Accumulated other comprehensive loss (5,745) (15,062)
Total Global Payments shareholders’ equity 1,130,108 1,146,085
Noncontrolling interests 133,601 140,522
Total equity 1,263,709 1,286,607
Total liabilities and equity $ 3,455,715 $ 3,125,056