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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
May 31, 2014
May 31, 2013
Current assets:    
Cash and cash equivalents $ 581,872 $ 680,470
Accounts receivable, net of allowances for doubtful accounts of $401 and $509, respectively 214,574 189,435
Claims receivable, net 809 1,156
Settlement processing assets 780,917 259,204
Inventory 6,636 11,057
Deferred income taxes 12,963 6,485
Prepaid expenses and other current assets 45,673 66,685
Total current assets 1,643,444 1,214,492
Goodwill 1,337,285 1,044,222
Other intangible assets, net 535,173 400,848
Property and equipment, net 369,753 348,064
Deferred income taxes 101,928 95,178
Other 31,067 22,252
Total assets 4,018,650 3,125,056
Current liabilities:    
Lines of credit 440,128 187,461
Current portion of long-term debt 17,677 72,335
Accounts payable and accrued liabilities 290,106 262,890
Settlement processing obligations 451,317 162,558
Income taxes payable 12,390 18,870
Total current liabilities 1,211,618 704,114
Long-term debt 1,376,002 891,134
Deferred Tax Liabilities, Gross, Noncurrent 209,099 170,723
Other long-term liabilities 89,132 72,478
Total liabilities 2,885,851 1,838,449
Commitments and contingencies (See Note 15)      
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; 68,845,643 and 75,426,099 issued and outstanding at May 31, 2014 and 2013, respectively 0 0
Paid-in capital 183,023 202,396
Retained earnings 815,980 958,751
Accumulated other comprehensive loss (1,776) (15,062)
Total Global Payments shareholders’ equity 997,227 1,146,085
Noncontrolling interests 135,572 140,522
Total equity 1,132,799 1,286,607
Total liabilities and equity $ 4,018,650 $ 3,125,056