XML 15 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 29, 2016
May. 31, 2015
Current assets:    
Cash and cash equivalents $ 825,500 $ 650,739
Accounts receivable, net of allowances for doubtful accounts of $621 and $468, respectively 172,848 202,390
Claims receivable, net of allowances for doubtful accounts of $3,902 and $2,684, respectively 7,575 548
Settlement processing assets 1,000,683 2,394,822
Prepaid expenses and other current assets 58,497 41,416
Total current assets 2,065,103 3,289,915
Goodwill 1,556,904 1,491,833
Other intangible assets, net 645,541 560,136
Property and equipment, net 366,445 374,143
Deferred income taxes 24,549 30,428
Other 40,559 32,846
Total assets 4,699,101 5,779,301
Current liabilities:    
Lines of credit 189,921 592,629
Current portion of long-term debt 86,402 61,784
Accounts payable and accrued liabilities 285,572 312,647
Settlement processing obligations 1,160,951 2,033,900
Income taxes payable 25,286 14,228
Total current liabilities 1,748,132 3,015,188
Long-term debt 1,787,675 1,678,283
Deferred income taxes 195,354 202,855
Other noncurrent liabilities 15,190 19,422
Total liabilities $ 3,746,351 $ 4,915,748
Commitments and contingencies
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; 129,258,574 issued and outstanding at February 29, 2016 and 130,557,676 issued and outstanding at May 31, 2015 0 0
Paid-in capital 136,405 148,742
Retained earnings 981,013 795,226
Accumulated other comprehensive loss (277,301) (185,992)
Total Global Payments shareholders’ equity 840,117 757,976
Noncontrolling interests 112,633 105,577
Total equity 952,750 863,553
Total liabilities and equity $ 4,699,101 $ 5,779,301