$GPN
GLOBAL PAYMENTS INC Stock $gpn

2010 Q4 Form 10-Q Financial Statement

Concept	2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$664.0M
YoY Change	-39.14%
Cash & Equivalents	$663.7M
Short-Term Investments
Other Short-Term Assets	$26.00M
YoY Change	-82.19%
Inventory	$8.000M
Prepaid Expenses
Receivables	$150.0M
Other Receivables	$81.00M
Total Short-Term Assets	$929.0M
YoY Change	-33.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$220.0M
YoY Change	25.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$118.0M
YoY Change	-0.84%
Total Long-Term Assets	$1.128B
YoY Change	0.8%
TOTAL ASSETS
Total Short-Term Assets	$929.0M
Total Long-Term Assets	$1.128B
Total Assets	$2.057B
YoY Change	-18.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$95.00M
YoY Change	-87.02%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$181.0M
YoY Change	1710.0%
Long-Term Debt Due	$143.0M
YoY Change	31.19%
Total Short-Term Liabilities	$606.0M
YoY Change	-42.4%
LONG-TERM LIABILITIES
Long-Term Debt	$203.0M
YoY Change	-40.64%
Other Long-Term Liabilities	$39.00M
YoY Change	56.0%
Total Long-Term Liabilities	$242.0M
YoY Change	-34.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$606.0M
Total Long-Term Liabilities	$242.0M
Total Liabilities	$1.068B
YoY Change	-32.75%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$113.0M
YoY Change
Treasury Stock Shares
Shareholders Equity	$989.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.057B
YoY Change	-18.05%

Concept	2010 Q4
OPERATING ACTIVITIES
Net Income	$53.51M
YoY Change	-14.8%
Depreciation, Depletion And Amortization	$18.02M
YoY Change	7.29%
Cash From Operating Activities	$43.50M
YoY Change	-50.96%
INVESTING ACTIVITIES
Capital Expenditures	-$26.90M
YoY Change	180.21%
Acquisitions
YoY Change
Other Investing Activities	-$2.400M
YoY Change	-86.13%
Cash From Investing Activities	-$29.30M
YoY Change	8.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	64.20M
YoY Change	-694.44%
NET CHANGE
Cash From Operating Activities	43.50M
Cash From Investing Activities	-29.30M
Cash From Financing Activities	64.20M
Net Change In Cash	78.40M
YoY Change	53.73%
FREE CASH FLOW
Cash From Operating Activities	$43.50M
Capital Expenditures	-$26.90M
Free Cash Flow	$70.40M
YoY Change	-28.38%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010Q4	us-gaap	Treasury Stock Value TreasuryStockValue	112980000