$GPN
GLOBAL PAYMENTS INC Stock $gpn

2011 Q2 Form 10-K Financial Statement

Concept	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.354B
YoY Change	75.84%
Cash & Equivalents	$1.354B
Short-Term Investments
Other Short-Term Assets	$38.00M
YoY Change	-11.63%
Inventory	$7.640M
Prepaid Expenses
Receivables	$166.5M
Other Receivables	$914.0K
Total Short-Term Assets	$1.848B
YoY Change	90.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$256.3M
YoY Change	39.29%
Goodwill	$779.6M
YoY Change	37.0%
Intangibles	$341.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$20.98M
YoY Change	-81.44%
Total Long-Term Assets	$1.503B
YoY Change	40.29%
TOTAL ASSETS
Total Short-Term Assets	$1.848B
Total Long-Term Assets	$1.503B
Total Assets	$3.351B
YoY Change	64.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$839.0M
YoY Change	216.6%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$271.0M
YoY Change	243.04%
Long-Term Debt Due	$356.5M
YoY Change	140.91%
Total Short-Term Liabilities	$1.444B
YoY Change	114.94%
LONG-TERM LIABILITIES
Long-Term Debt	$268.2M
YoY Change	-1.75%
Other Long-Term Liabilities	$49.84M
YoY Change	60.78%
Total Long-Term Liabilities	$318.1M
YoY Change	4.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.444B
Total Long-Term Liabilities	$318.1M
Total Liabilities	$1.879B
YoY Change	59.5%
SHAREHOLDERS EQUITY
Retained Earnings	$685.6M
YoY Change
Common Stock	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$113.0M
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.185B
YoY Change
Total Liabilities & Shareholders Equity	$3.351B
YoY Change	64.32%

Concept	2011 Q2
OPERATING ACTIVITIES
Net Income	$58.58M
YoY Change	71.27%
Depreciation, Depletion And Amortization	$25.70M
YoY Change	40.44%
Cash From Operating Activities	-$23.50M
YoY Change	-111.76%
INVESTING ACTIVITIES
Capital Expenditures	-$21.40M
YoY Change	9.18%
Acquisitions
YoY Change
Other Investing Activities	-$300.0K
YoY Change	-100.62%
Cash From Investing Activities	-$21.70M
YoY Change	-175.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	64.10M
YoY Change	-244.37%
NET CHANGE
Cash From Operating Activities	-23.50M
Cash From Investing Activities	-21.70M
Cash From Financing Activities	64.10M
Net Change In Cash	18.90M
YoY Change	-89.73%
FREE CASH FLOW
Cash From Operating Activities	-$23.50M
Capital Expenditures	-$21.40M
Free Cash Flow	-$2.100M
YoY Change	-100.96%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q2	us-gaap	Treasury Stock Value TreasuryStockValue	112980000