$GPN
GLOBAL PAYMENTS INC Stock $gpn

2011 Q1 Form 10-Q Financial Statement

Concept	2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.329B
YoY Change	125.25%
Cash & Equivalents	$1.329B
Short-Term Investments
Other Short-Term Assets	$27.00M
YoY Change	-83.73%
Inventory	$10.00M
Prepaid Expenses
Receivables	$139.0M
Other Receivables	$64.00M
Total Short-Term Assets	$1.570B
YoY Change	74.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$244.0M
YoY Change	36.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$125.0M
YoY Change	11.61%
Total Long-Term Assets	$1.482B
YoY Change	37.35%
TOTAL ASSETS
Total Short-Term Assets	$1.570B
Total Long-Term Assets	$1.482B
Total Assets	$3.052B
YoY Change	54.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$765.0M
YoY Change	347.37%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$189.0M
YoY Change	1618.18%
Long-Term Debt Due	$80.00M
YoY Change	-42.86%
Total Short-Term Liabilities	$1.238B
YoY Change	127.99%
LONG-TERM LIABILITIES
Long-Term Debt	$301.0M
YoY Change	-1.95%
Other Long-Term Liabilities	$46.00M
YoY Change	76.92%
Total Long-Term Liabilities	$347.0M
YoY Change	4.2%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.238B
Total Long-Term Liabilities	$347.0M
Total Liabilities	$1.956B
YoY Change	87.18%
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	$1.096B
YoY Change
Total Liabilities & Shareholders Equity	$3.052B
YoY Change	54.14%

Concept	2011 Q1
OPERATING ACTIVITIES
Net Income	$47.79M
YoY Change	-1.47%
Depreciation, Depletion And Amortization	$21.79M
YoY Change	30.49%
Cash From Operating Activities	$794.2M
YoY Change	-252.97%
INVESTING ACTIVITIES
Capital Expenditures	-$25.40M
YoY Change	60.76%
Acquisitions
YoY Change
Other Investing Activities	-$163.8M
YoY Change	163700.0%
Cash From Investing Activities	-$189.2M
YoY Change	1089.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	47.60M
YoY Change	4227.27%
NET CHANGE
Cash From Operating Activities	794.2M
Cash From Investing Activities	-189.2M
Cash From Financing Activities	47.60M
Net Change In Cash	652.6M
YoY Change	-222.21%
FREE CASH FLOW
Cash From Operating Activities	$794.2M
Capital Expenditures	-$25.40M
Free Cash Flow	$819.6M
YoY Change	-262.81%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q1	us-gaap	Treasury Stock Value TreasuryStockValue	112980000