Global Payments Quarterly Balance Sheets Chart
Quarterly
|
Annual
Global Payments Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,611,662,000 | 2,896,024,000 | 2,538,416,000 | 2,941,940,000 | 2,097,159,000 | 2,167,616,000 | 2,088,887,000 | 1,941,777,000 | 1,919,591,000 | 2,001,671,000 | 1,997,566,000 | 1,993,840,000 | 1,933,309,000 | 2,045,277,000 | 1,979,308,000 | 2,347,732,000 | 1,799,549,000 | 2,082,414,000 | 1,945,868,000 | 2,220,822,000 | 1,825,625,000 | 1,800,061,000 | 1,678,273,000 | 2,127,616,000 | 1,047,727,000 | 1,277,633,000 | 1,210,878,000 | 990,604,000 | 1,099,529,000 | 1,005,823,000 | 1,335,855,000 | 1,186,050,000 | 1,080,576,000 | 1,261,845,000 | 995,816,000 | 977,776,000 | 1,044,728,000 | 825,500,000 | 988,457,000 | 803,309,000 | 650,739,000 | 610,148,000 | 644,469,000 | 595,884,000 | 581,872,000 | 1,013,560,000 | 680,470,000 | 682,960,000 | 998,261,000 | 841,331,000 | 781,275,000 | 735,733,000 | 770,860,000 | 723,952,000 | 1,354,285,000 | 1,329,065,000 | 663,660,000 | 578,213,000 | 769,946,000 | 589,620,000 | 1,090,847,000 | 1,072,349,000 | 426,935,000 | 387,593,000 | 356,234,000 | 287,721,000 | 456,060,000 | 388,467,000 | 363,397,000 | 270,544,000 | 308,872,000 | 292,059,000 | 249,247,000 | 168,578,000 | 218,475,000 | 213,143,000 | 131,696,000 | 35,454,000 | 48,979,000 | 58,202,000 | 31,267,000 | 23,319,000 | 34,472,000 | 85,890,000 | 79,753,000 | 96,120,000 | 38,010,000 | 29,368,000 | 34,980,000 | 17,340,000 | 19,194,000 | 17,470,000 |
accounts receivable | 864,429,000 | 1,112,308,000 | 1,081,740,000 | 1,150,840,000 | 1,134,292,000 | 1,054,193,000 | 1,120,078,000 | 1,077,944,000 | 1,159,266,000 | 1,067,174,000 | 998,332,000 | 998,231,000 | 989,172,000 | 972,961,000 | 946,247,000 | 904,142,000 | 878,431,000 | 824,822,000 | 794,172,000 | 822,033,000 | 788,697,000 | 799,798,000 | 895,232,000 | 868,133,000 | 394,603,000 | 381,608,000 | 348,400,000 | 321,664,000 | 317,222,000 | 288,101,000 | 301,887,000 | 296,366,000 | 283,640,000 | 264,042,000 | 266,245,000 | 286,645,000 | 281,612,000 | 172,848,000 | 202,931,000 | 207,949,000 | 202,390,000 | 170,895,000 | 197,053,000 | 206,641,000 | 214,574,000 | 174,993,000 | 189,435,000 | 166,271,000 | 183,256,000 | 179,875,000 | 182,962,000 | 156,038,000 | 162,643,000 | 177,352,000 | 166,540,000 | 137,653,000 | 149,366,000 | 150,777,000 | 131,817,000 | 121,839,000 | 131,690,000 | 125,676,000 | 122,831,000 | 105,242,000 | 109,739,000 | 138,884,000 | 100,179,000 | 83,209,000 | 83,823,000 | 88,336,000 | 76,168,000 | 70,404,000 | 74,524,000 | 76,157,000 | 59,892,000 | 62,237,000 | 66,986,000 | 54,932,000 | 48,739,000 | 53,423,000 | 53,470,000 | 47,414,000 | 47,932,000 | 45,386,000 | 41,673,000 | 44,929,000 | 42,645,000 | 41,665,000 | 48,019,000 | 43,576,000 | 46,673,000 | |
settlement processing assets | 2,077,445,000 | 1,836,890,000 | 1,620,921,000 | 3,020,936,000 | 4,496,778,000 | 5,617,576,000 | 4,097,417,000 | 2,966,176,000 | 1,600,809,000 | 1,575,515,000 | 2,519,114,000 | 1,740,844,000 | 1,544,124,000 | 1,450,419,000 | 1,143,539,000 | 1,912,421,000 | 1,548,743,000 | 1,397,002,000 | 1,230,853,000 | 1,385,308,000 | 1,314,811,000 | 1,046,288,000 | 1,353,778,000 | 1,556,307,000 | 2,844,267,000 | 2,775,371,000 | 1,600,222,000 | 2,894,226,000 | 2,033,938,000 | 2,650,113,000 | 2,459,292,000 | 1,847,232,000 | 999,946,000 | 751,509,000 | 1,117,666,000 | 1,105,470,000 | 1,336,326,000 | 1,000,683,000 | 1,403,914,000 | 1,658,193,000 | 2,394,822,000 | 744,976,000 | 1,122,321,000 | 1,141,608,000 | 780,917,000 | 283,414,000 | 259,204,000 | 208,471,000 | 237,640,000 | 236,384,000 | 217,994,000 | 179,515,000 | 206,642,000 | 288,684,000 | 280,359,000 | 64,973,000 | 81,192,000 | 43,333,000 | 13,741,000 | 11,202,000 | 8,657,000 | 11,990,000 | 6,675,000 | 3,234,000 | 5,179,000 | 19,532,000 | 24,280,000 | 15,647,000 | 18,697,000 | 26,510,000 | 32,853,000 | 23,955,000 | 29,068,000 | 37,979,000 | 39,671,000 | 21,790,000 | 12,349,000 | 48,555,000 | 63,435,000 | |||||||||||||
prepaid expenses and other current assets | 405,279,000 | 893,338,000 | 795,593,000 | 787,366,000 | 822,103,000 | 830,548,000 | 760,926,000 | 787,551,000 | 832,254,000 | 787,409,000 | 660,321,000 | 626,697,000 | 684,393,000 | 683,753,000 | 641,891,000 | 628,042,000 | 673,154,000 | 574,592,000 | 621,467,000 | 540,487,000 | 422,208,000 | 423,523,000 | 439,165,000 | 440,512,000 | 261,082,000 | 235,139,000 | 216,708,000 | 207,496,000 | 208,255,000 | 213,841,000 | 206,545,000 | 220,649,000 | 147,396,000 | 113,823,000 | 186,464,000 | 206,964,000 | 181,848,000 | 58,497,000 | 52,707,000 | 58,231,000 | 36,904,000 | 49,027,000 | 40,072,000 | 43,380,000 | 45,673,000 | 46,948,000 | 66,685,000 | 70,564,000 | 49,184,000 | 39,679,000 | 33,646,000 | 37,737,000 | 34,558,000 | 33,103,000 | 35,291,000 | 23,038,000 | 21,767,000 | 21,266,000 | 39,604,000 | 21,732,000 | 20,267,000 | 25,393,000 | 28,437,000 | 23,132,000 | 24,726,000 | 25,968,000 | 27,597,000 | 29,549,000 | 29,350,000 | 26,734,000 | 14,241,000 | 19,430,000 | 14,179,000 | 20,713,000 | 14,959,000 | 8,987,000 | 10,642,000 | 10,937,000 | 12,775,000 | 13,557,000 | 13,594,000 | 12,605,000 | 12,245,000 | 11,138,000 | 11,666,000 | 4,476,000 | 4,042,000 | 3,961,000 | 5,134,000 | 4,328,000 | 3,292,000 | 4,809,000 |
assets held for sale | 905,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 888,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 7,752,987,000 | 6,738,560,000 | 6,036,670,000 | 7,901,082,000 | 8,550,332,000 | 9,669,933,000 | 8,073,759,000 | 6,780,346,000 | 5,519,144,000 | 5,595,054,000 | 6,314,148,000 | 5,453,352,000 | 5,216,996,000 | 5,152,410,000 | 4,710,985,000 | 5,792,337,000 | 4,899,877,000 | 4,878,830,000 | 4,592,360,000 | 4,968,650,000 | 4,351,341,000 | 4,069,670,000 | 4,366,448,000 | 4,992,568,000 | 4,547,679,000 | 4,669,751,000 | 3,376,208,000 | 4,413,990,000 | 3,658,944,000 | 4,157,878,000 | 4,303,579,000 | 3,550,297,000 | 2,516,071,000 | 2,399,180,000 | 2,574,963,000 | 2,584,829,000 | 2,851,313,000 | 2,065,103,000 | 2,655,821,000 | 2,747,038,000 | 3,302,295,000 | 1,593,150,000 | 2,025,255,000 | 2,006,724,000 | 1,643,444,000 | 1,533,255,000 | 1,214,492,000 | 1,146,862,000 | 1,489,920,000 | 1,336,881,000 | 1,248,739,000 | 1,126,499,000 | 1,190,410,000 | 1,237,579,000 | 1,847,975,000 | 1,569,712,000 | 928,658,000 | 805,269,000 | 968,264,000 | 901,253,000 | 1,391,094,000 | 1,252,556,000 | 595,188,000 | 530,412,000 | 506,986,000 | 484,720,000 | 617,410,000 | 528,772,000 | 510,017,000 | 424,097,000 | 444,429,000 | 415,401,000 | 376,913,000 | 312,830,000 | 348,406,000 | 318,115,000 | 226,979,000 | 171,293,000 | 189,990,000 | 165,631,000 | 216,908,000 | 209,193,000 | 203,204,000 | 233,786,000 | 143,571,000 | 152,386,000 | 128,203,000 | 100,042,000 | 91,114,000 | 79,805,000 | 79,457,000 | 80,074,000 |
goodwill | 16,742,403,000 | 26,417,195,000 | 26,286,318,000 | 26,959,567,000 | 26,860,500,000 | 26,728,023,000 | 26,743,523,000 | 26,517,777,000 | 26,491,160,000 | 26,850,666,000 | 23,320,736,000 | 23,421,031,000 | 23,496,495,000 | 24,793,799,000 | 24,813,274,000 | 24,344,275,000 | 24,422,012,000 | 23,853,850,000 | 23,871,451,000 | 23,745,340,000 | 23,679,923,000 | 23,662,373,000 | 23,759,740,000 | 23,754,450,000 | 6,345,563,000 | 6,345,998,000 | 6,341,355,000 | 6,130,921,000 | 5,671,875,000 | 5,714,945,000 | 5,703,992,000 | 5,616,414,000 | 4,890,016,000 | 4,859,387,000 | 4,823,756,000 | 4,849,015,000 | 4,829,405,000 | 1,556,904,000 | 1,577,455,000 | 1,603,593,000 | 1,491,833,000 | 1,422,900,000 | 1,483,615,000 | 1,324,374,000 | 1,337,285,000 | 1,064,868,000 | 1,044,222,000 | 1,051,614,000 | 1,059,520,000 | 740,891,000 | 724,687,000 | 760,972,000 | 741,081,000 | 775,505,000 | 779,637,000 | 765,714,000 | 590,911,000 | 582,252,000 | 569,090,000 | 577,218,000 | 599,872,000 | 626,212,000 | 625,120,000 | 535,988,000 | 696,246,000 | 762,493,000 | 497,136,000 | 472,543,000 | 471,923,000 | 454,459,000 | 451,244,000 | 442,403,000 | 443,917,000 | 434,198,000 | 387,280,000 | 382,475,000 | 379,225,000 | 377,683,000 | 372,744,000 | 372,399,000 | 359,354,000 | 346,570,000 | 342,012,000 | 327,401,000 | 310,247,000 | 161,216,000 | 161,216,000 | 152,511,000 | 152,511,000 | 151,712,000 | 151,712,000 | 156,970,000 |
other intangible assets | 4,380,462,000 | 8,668,020,000 | 8,931,943,000 | 9,318,535,000 | 9,607,299,000 | 9,797,023,000 | 10,168,046,000 | 10,259,055,000 | 10,741,990,000 | 10,587,887,000 | 9,658,374,000 | 9,907,884,000 | 10,272,685,000 | 11,292,243,000 | 11,633,709,000 | 11,529,826,000 | 11,815,103,000 | 11,698,884,000 | 12,015,883,000 | 12,251,680,000 | 12,538,621,000 | 12,814,791,000 | 13,154,655,000 | 13,184,391,000 | 2,308,333,000 | 2,405,333,000 | 2,488,618,000 | 2,278,968,000 | 1,997,367,000 | 2,096,261,000 | 2,181,707,000 | 2,328,709,000 | 1,927,167,000 | 1,997,420,000 | 2,115,842,000 | 2,211,954,000 | 2,264,708,000 | 645,541,000 | 665,667,000 | 686,852,000 | 560,136,000 | 516,083,000 | 542,992,000 | 511,265,000 | 535,173,000 | 364,513,000 | 400,848,000 | 412,995,000 | 416,170,000 | 290,188,000 | 341,500,000 | 205,110,000 | 258,094,000 | 175,636,000 | 175,620,000 | 167,182,000 | 175,006,000 | 179,452,000 | 184,415,000 | 181,661,000 | 182,658,000 | 187,769,000 | 182,215,000 | 135,021,000 | 137,898,000 | 133,006,000 | 135,711,000 | 138,594,000 | 141,308,000 | 164,065,000 | ||||||||||||||||||||||
property and equipment | 1,414,244,000 | 2,352,656,000 | 2,277,593,000 | 2,334,574,000 | 2,309,347,000 | 2,200,366,000 | 2,190,005,000 | 2,118,014,000 | 2,084,209,000 | 2,023,463,000 | 1,838,809,000 | 1,759,235,000 | 1,689,292,000 | 1,716,257,000 | 1,687,586,000 | 1,667,287,000 | 1,642,283,000 | 1,580,743,000 | 1,578,532,000 | 1,526,178,000 | 1,477,635,000 | 1,441,910,000 | 1,382,802,000 | 1,423,271,000 | 712,396,000 | 674,199,000 | 653,542,000 | 640,976,000 | 615,803,000 | 599,774,000 | 588,348,000 | 577,188,000 | 537,879,000 | 551,951,000 | 520,714,000 | 512,079,000 | 493,678,000 | 366,445,000 | 367,541,000 | 368,795,000 | 374,143,000 | 355,885,000 | 362,809,000 | 363,415,000 | 369,753,000 | 364,725,000 | 348,064,000 | 305,848,000 | 256,301,000 | 183,938,000 | 176,226,000 | 141,415,000 | 118,495,000 | 107,977,000 | 104,173,000 | 107,549,000 | 99,147,000 | 99,513,000 | 97,482,000 | 92,400,000 | 62,681,000 | 50,271,000 | 51,785,000 | 50,455,000 | 53,023,000 | 53,853,000 | 53,643,000 | 52,777,000 | ||||||||||||||||||||||||
deferred income taxes | 97,479,000 | 105,694,000 | 106,083,000 | 80,714,000 | 80,053,000 | 80,241,000 | 111,712,000 | 76,384,000 | 112,087,000 | 58,321,000 | 37,907,000 | 25,657,000 | 30,564,000 | 22,754,000 | 12,117,000 | 8,480,000 | 8,094,000 | 8,120,000 | 7,627,000 | 6,822,000 | 6,220,000 | 6,778,000 | 6,292,000 | 12,477,000 | 6,950,000 | 7,288,000 | 8,128,000 | 9,237,000 | 10,049,000 | 11,420,000 | 13,146,000 | 16,736,000 | 16,388,000 | 15,838,000 | 20,419,000 | 20,921,000 | 22,719,000 | 24,549,000 | 26,252,000 | 12,179,000 | 11,664,000 | 11,933,000 | 12,761,000 | 12,793,000 | 12,963,000 | 6,282,000 | 6,485,000 | 6,350,000 | 6,464,000 | 25,691,000 | 21,969,000 | 3,943,000 | 2,893,000 | 2,935,000 | 2,946,000 | 4,288,000 | 4,027,000 | 4,028,000 | 2,752,000 | 2,607,000 | 2,591,000 | 2,984,000 | 3,789,000 | 4,287,000 | 4,261,000 | 4,187,000 | 4,119,000 | 4,464,000 | 4,496,000 | 4,557,000 | 5,216,000 | 3,620,000 | 3,620,000 | 3,622,000 | 3,622,000 | 6,605,000 | 6,424,000 | 6,026,000 | 6,307,000 | 7,242,000 | 10,583,000 | 10,028,000 | 10,028,000 | 4,735,000 | 4,735,000 | 5,096,000 | 5,096,000 | 6,289,000 | 6,289,000 | 6,289,000 | 6,289,000 | 5,118,000 |
notes receivable | 804,480,000 | 788,075,000 | 772,297,000 | 756,620,000 | 741,478,000 | 731,429,000 | 713,123,000 | 692,188,000 | 724,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 1,862,917,000 | 2,545,906,000 | 2,479,351,000 | 2,634,753,000 | 2,603,149,000 | 2,567,735,000 | 2,569,691,000 | 2,480,815,000 | 2,477,617,000 | 2,464,604,000 | 2,343,241,000 | 2,332,784,000 | 2,382,381,000 | 2,457,797,000 | 2,422,042,000 | 2,412,270,000 | 2,362,304,000 | 2,237,301,000 | 2,135,692,000 | 2,051,112,000 | 1,947,737,000 | 1,854,076,000 | 1,810,225,000 | 1,844,890,000 | 663,151,000 | 647,052,000 | 362,923,000 | 365,144,000 | 345,839,000 | 323,019,000 | 207,297,000 | 192,205,000 | 149,260,000 | 48,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | 15,463,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 48,518,510,000 | 47,616,106,000 | 46,890,255,000 | 49,985,845,000 | 50,752,158,000 | 51,774,750,000 | 50,570,186,000 | 48,924,605,000 | 48,150,880,000 | 48,638,644,000 | 44,809,014,000 | 43,938,749,000 | 44,175,824,000 | 45,435,260,000 | 45,279,713,000 | 45,754,475,000 | 45,149,673,000 | 44,257,728,000 | 44,201,545,000 | 44,549,782,000 | 44,001,477,000 | 43,849,598,000 | 44,480,162,000 | 45,212,047,000 | 14,584,072,000 | 14,749,621,000 | 13,230,774,000 | 13,839,236,000 | 12,299,877,000 | 12,903,297,000 | 12,998,069,000 | 12,281,549,000 | 10,036,781,000 | 9,959,716,000 | 10,113,114,000 | 10,237,780,000 | 10,509,952,000 | 4,699,101,000 | 5,328,101,000 | 5,472,918,000 | 5,793,548,000 | 4,018,320,000 | 4,541,587,000 | 4,339,356,000 | 4,018,650,000 | 3,455,715,000 | 3,125,056,000 | 3,076,224,000 | 3,428,721,000 | 2,805,492,000 | 2,688,143,000 | 2,616,971,000 | 2,614,339,000 | 2,715,158,000 | 3,350,531,000 | 3,052,418,000 | 2,056,590,000 | 1,908,745,000 | 2,039,326,000 | 1,979,668,000 | 2,509,848,000 | 2,430,928,000 | 1,676,821,000 | 1,444,596,000 | 1,613,430,000 | 1,699,758,000 | 1,445,907,000 | 1,325,769,000 | 1,302,749,000 | 1,185,378,000 | 1,200,629,000 | 1,158,951,000 | 1,120,848,000 | 1,051,020,000 | 1,018,678,000 | 981,986,000 | 890,136,000 | 841,645,000 | 853,505,000 | 831,153,000 | 865,951,000 | 843,521,000 | 832,895,000 | 851,875,000 | 711,438,000 | 504,023,000 | 484,234,000 | 441,492,000 | 437,758,000 | 429,253,000 | 431,418,000 | 459,275,000 |
liabilities, redeemable noncontrolling interests and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement lines of credit | 627,900,000 | 727,975,000 | 503,407,000 | 788,052,000 | 1,010,032,000 | 1,095,901,000 | 981,244,000 | 710,401,000 | 528,990,000 | 482,339,000 | 747,111,000 | 440,950,000 | 469,540,000 | 497,345,000 | 484,202,000 | 588,347,000 | 487,538,000 | 459,360,000 | 358,698,000 | 439,371,000 | 439,474,000 | 375,182,000 | 463,237,000 | 547,624,000 | 736,209,000 | 641,906,000 | 700,486,000 | 685,878,000 | 547,341,000 | 447,617,000 | 635,166,000 | 487,513,000 | 318,284,000 | 276,403,000 | 467,293,000 | 332,078,000 | 378,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,868,295,000 | 1,180,408,000 | 1,075,708,000 | 1,552,863,000 | 1,565,024,000 | 1,579,357,000 | 620,585,000 | 80,098,000 | 75,681,000 | 1,185,365,000 | 1,169,330,000 | 1,157,811,000 | 1,279,743,000 | 120,226,000 | 78,505,000 | 39,148,000 | 52,611,000 | 64,530,000 | 827,357,000 | 831,500,000 | 833,334,000 | 70,551,000 | 35,137,000 | 33,373,000 | 151,062,000 | 133,019,000 | 115,075,000 | 92,689,000 | 74,717,000 | 107,479,000 | 100,308,000 | 93,408,000 | 86,510,000 | 179,004,000 | 177,759,000 | 182,012,000 | 135,542,000 | 86,402,000 | 62,500,000 | 62,500,000 | 46,875,000 | 31,250,000 | 17,677,000 | 2,351,000 | 72,335,000 | 72,332,000 | 102,425,000 | 47,541,000 | 76,420,000 | 82,505,000 | 87,962,000 | 93,904,000 | 85,802,000 | 79,771,000 | ||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 2,184,784,000 | 2,925,073,000 | 3,079,924,000 | 2,730,189,000 | 2,680,738,000 | 2,630,789,000 | 2,823,638,000 | 2,570,489,000 | 2,710,458,000 | 2,514,616,000 | 2,442,560,000 | 2,207,551,000 | 2,338,867,000 | 2,550,112,000 | 2,542,256,000 | 2,387,972,000 | 2,184,201,000 | 2,096,637,000 | 2,061,384,000 | 1,696,048,000 | 1,606,028,000 | 1,636,823,000 | 1,822,166,000 | 1,849,424,000 | 1,117,938,000 | 1,161,421,000 | 1,176,703,000 | 1,065,435,000 | 1,027,934,000 | 1,039,379,000 | 1,039,607,000 | 992,363,000 | 823,236,000 | 824,319,000 | 681,356,000 | 702,277,000 | 696,414,000 | 285,572,000 | 309,117,000 | 303,497,000 | 312,647,000 | 284,472,000 | 303,008,000 | 248,639,000 | 290,106,000 | 243,212,000 | 262,890,000 | 227,367,000 | 244,499,000 | 300,270,000 | 316,313,000 | 213,613,000 | 206,420,000 | 217,978,000 | 241,578,000 | 200,179,000 | 177,879,000 | 180,059,000 | 173,575,000 | 176,423,000 | 169,417,000 | 165,690,000 | 167,700,000 | 143,011,000 | 138,401,000 | 142,167,000 | 138,243,000 | 117,418,000 | 117,425,000 | 115,756,000 | 115,671,000 | 107,040,000 | 109,719,000 | 89,646,000 | 99,383,000 | 85,312,000 | 79,857,000 | 75,824,000 | 87,537,000 | 79,946,000 | 74,662,000 | 75,774,000 | 79,773,000 | 72,458,000 | 72,135,000 | 57,842,000 | 58,781,000 | 56,063,000 | 70,639,000 | 60,412,000 | 63,162,000 | 52,420,000 |
settlement processing obligations | 2,691,637,000 | 2,307,400,000 | 1,593,675,000 | 3,457,773,000 | 4,073,557,000 | 5,209,972,000 | 3,698,921,000 | 2,860,373,000 | 1,802,361,000 | 1,799,999,000 | 2,413,799,000 | 1,795,140,000 | 1,799,689,000 | 1,699,491,000 | 1,358,051,000 | 2,018,840,000 | 1,655,278,000 | 1,495,638,000 | 1,301,652,000 | 1,448,335,000 | 1,350,507,000 | 953,723,000 | 1,258,806,000 | 1,852,731,000 | 2,478,373,000 | 2,579,876,000 | 1,276,356,000 | 2,423,069,000 | 1,714,375,000 | 2,314,444,000 | 2,040,509,000 | 1,550,627,000 | 870,434,000 | 813,136,000 | 883,447,000 | 1,015,805,000 | 1,220,315,000 | 1,160,951,000 | 1,256,458,000 | 1,699,353,000 | 2,033,900,000 | 426,368,000 | 781,262,000 | 634,061,000 | 451,317,000 | 171,563,000 | 162,558,000 | 201,190,000 | 228,711,000 | 228,771,000 | 216,878,000 | 221,247,000 | 270,290,000 | 162,116,000 | 838,565,000 | 765,020,000 | 94,887,000 | 105,686,000 | 265,110,000 | 170,737,000 | 732,023,000 | 723,812,000 | 106,934,000 | 70,020,000 | 76,702,000 | 48,344,000 | 56,731,000 | 33,643,000 | 61,726,000 | 14,572,000 | 20,617,000 | 47,472,000 | 39,382,000 | 29,406,000 | 37,942,000 | 72,087,000 | 38,684,000 | 27,980,000 | 27,394,000 | |||||||||||||
liabilities held for sale | 291,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 518,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 8,183,375,000 | 7,140,856,000 | 6,252,714,000 | 8,528,877,000 | 9,329,351,000 | 10,516,019,000 | 8,125,729,000 | 6,222,713,000 | 5,118,432,000 | 6,083,410,000 | 6,898,691,000 | 5,676,685,000 | 5,981,805,000 | 4,867,174,000 | 4,463,014,000 | 5,034,307,000 | 4,379,628,000 | 4,116,165,000 | 4,549,091,000 | 4,415,254,000 | 4,229,343,000 | 3,036,279,000 | 3,579,346,000 | 4,283,152,000 | 4,483,582,000 | 4,516,222,000 | 3,268,620,000 | 4,267,071,000 | 3,364,367,000 | 3,908,919,000 | 3,815,590,000 | 3,123,911,000 | 2,098,464,000 | 2,092,862,000 | 2,209,855,000 | 2,232,172,000 | 2,430,707,000 | 1,748,132,000 | 2,267,645,000 | 2,390,236,000 | 3,015,904,000 | 1,242,700,000 | 1,676,133,000 | 1,579,497,000 | 1,211,618,000 | 688,002,000 | 704,114,000 | 673,828,000 | 1,037,470,000 | 1,045,946,000 | 837,285,000 | 752,370,000 | 807,424,000 | 802,387,000 | 1,444,364,000 | 1,237,918,000 | 605,985,000 | 508,011,000 | 672,471,000 | 542,678,000 | 1,052,009,000 | 1,029,773,000 | 336,177,000 | 264,707,000 | 272,592,000 | 270,362,000 | 217,752,000 | 169,058,000 | 189,124,000 | 142,070,000 | 142,877,000 | 165,008,000 | 160,032,000 | 132,329,000 | 149,655,000 | 166,014,000 | 130,890,000 | 126,785,000 | 182,803,000 | 179,237,000 | 249,443,000 | 275,361,000 | 286,072,000 | 324,182,000 | 226,426,000 | 68,335,000 | 62,861,000 | 67,432,000 | 76,934,000 | 81,265,000 | 97,005,000 | 110,388,000 |
long-term debt | 14,150,983,000 | 15,014,421,000 | 15,164,659,000 | 15,215,847,000 | 15,611,948,000 | 15,565,705,000 | 15,692,297,000 | 16,570,841,000 | 16,975,360,000 | 16,534,074,000 | 12,289,248,000 | 12,289,826,000 | 10,883,721,000 | 11,723,798,000 | 11,414,809,000 | 10,709,791,000 | 10,216,979,000 | 9,627,052,000 | 8,466,407,000 | 8,436,962,000 | 8,440,267,000 | 9,636,076,000 | 9,090,364,000 | 8,987,704,000 | 5,000,585,000 | 5,170,377,000 | 5,015,168,000 | 4,707,510,000 | 4,255,142,000 | 4,176,851,000 | 4,559,408,000 | 4,677,910,000 | 4,175,411,000 | 4,221,258,000 | 4,316,391,000 | 4,289,666,000 | 4,379,744,000 | 1,787,675,000 | 1,915,803,000 | 1,932,028,000 | 1,680,000,000 | 1,546,000,000 | 1,554,125,000 | 1,388,750,000 | 1,376,002,000 | 1,252,056,000 | 891,134,000 | 883,462,000 | 777,988,000 | 285,464,000 | 236,565,000 | 177,846,000 | 203,222,000 | 285,766,000 | 268,217,000 | 301,319,000 | ||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 577,449,000 | 666,070,000 | 623,319,000 | 672,902,000 | 639,179,000 | 643,996,000 | 722,540,000 | 672,753,000 | 693,518,000 | 699,410,000 | 647,975,000 | 655,132,000 | 703,005,000 | 723,503,000 | 739,046,000 | 824,679,000 | 829,250,000 | 776,919,000 | 750,613,000 | 767,704,000 | 726,736,000 | 632,401,000 | 609,822,000 | 632,746,000 | 368,659,000 | 351,392,000 | 175,618,000 | 172,730,000 | 220,493,000 | 225,267,000 | 220,961,000 | 152,127,000 | 140,960,000 | 132,397,000 | 89,773,000 | 86,707,000 | 77,235,000 | 15,190,000 | 15,924,000 | 16,667,000 | 19,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | 482,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 25,096,921,000 | 24,591,533,000 | 23,873,688,000 | 26,366,236,000 | 27,591,106,000 | 28,788,605,000 | 26,782,671,000 | 25,766,652,000 | 25,235,421,000 | 25,755,815,000 | 22,268,804,000 | 21,065,794,000 | 20,199,297,000 | 20,040,455,000 | 19,410,296,000 | 19,400,126,000 | 18,299,533,000 | 17,415,537,000 | 16,714,501,000 | 16,585,940,000 | 16,368,488,000 | 16,329,165,000 | 16,425,173,000 | 17,256,329,000 | 10,408,956,000 | 10,607,160,000 | 9,044,431,000 | 9,663,668,000 | 8,283,876,000 | 8,763,507,000 | 9,032,838,000 | 8,586,596,000 | 7,032,143,000 | 7,083,425,000 | 7,311,277,000 | 7,332,568,000 | 7,632,548,000 | 3,746,351,000 | 4,402,002,000 | 4,555,775,000 | 4,929,995,000 | 3,076,692,000 | 3,519,351,000 | 3,268,843,000 | 2,885,851,000 | 2,192,006,000 | 1,838,449,000 | 1,790,986,000 | 2,053,920,000 | 1,522,472,000 | 1,242,800,000 | 1,107,767,000 | 1,180,591,000 | 1,262,987,000 | 1,878,856,000 | 1,686,510,000 | 942,846,000 | 871,434,000 | 1,065,137,000 | 935,435,000 | 1,481,224,000 | 1,503,628,000 | 599,201,000 | 496,100,000 | 511,679,000 | 530,894,000 | 304,365,000 | 251,489,000 | 283,310,000 | 227,149,000 | 227,920,000 | 240,349,000 | 238,768,000 | 214,810,000 | 235,459,000 | 251,573,000 | 211,249,000 | 206,645,000 | 258,815,000 | 259,390,000 | 322,746,000 | 341,533,000 | 360,343,000 | 391,661,000 | 279,262,000 | 99,801,000 | 94,567,000 | 79,700,000 | 89,201,000 | 93,629,000 | 109,889,000 | 129,844,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 171,831,000 | 166,791,000 | 160,623,000 | 156,630,000 | 147,400,000 | 143,069,000 | 507,965,000 | 473,132,000 | 499,479,000 | 556,070,000 | 96,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 5,000,000 shares authorized and none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 17,496,438,000 | 17,678,643,000 | 18,118,942,000 | 18,810,835,000 | 18,761,494,000 | 18,806,396,000 | 19,800,953,000 | 19,751,734,000 | 19,686,035,000 | 19,839,506,000 | 19,978,095,000 | 20,717,133,000 | 21,800,574,000 | 22,338,086,000 | 22,880,261,000 | 23,544,800,000 | 24,201,763,000 | 24,403,323,000 | 24,963,769,000 | 25,620,599,000 | 25,570,582,000 | 25,525,184,000 | 25,833,307,000 | 25,904,804,000 | 2,126,065,000 | 2,151,623,000 | 2,235,167,000 | 2,250,828,000 | 2,254,783,000 | 2,390,022,000 | 2,379,774,000 | 2,376,331,000 | 1,838,889,000 | 1,826,166,000 | 1,818,487,000 | 1,913,164,000 | 1,976,715,000 | 136,405,000 | 132,401,000 | 138,212,000 | 148,742,000 | 147,344,000 | 144,419,000 | 139,141,000 | 183,023,000 | 195,308,000 | 202,396,000 | 207,666,000 | 257,554,000 | 258,084,000 | 358,728,000 | 354,191,000 | 342,914,000 | 350,493,000 | 502,993,000 | 484,757,000 | 469,372,000 | 462,874,000 | 460,747,000 | 442,362,000 | 434,728,000 | 414,892,000 | 405,241,000 | 402,077,000 | 396,064,000 | 387,918,000 | 380,741,000 | 374,425,000 | 368,841,000 | 369,405,000 | 430,166,000 | 422,014,000 | 413,359,000 | 399,597,000 | 389,366,000 | 382,673,000 | 363,428,000 | 349,115,000 | 347,431,000 | 341,439,000 | 328,621,000 | 319,951,000 | 314,353,000 | 304,136,000 | 301,462,000 | 288,270,000 | 286,786,000 | 283,988,000 | 282,768,000 | 281,775,000 | 280,000,000 | |
retained earnings | 5,200,609,000 | 5,019,346,000 | 4,774,736,000 | 4,269,896,000 | 4,018,207,000 | 3,706,873,000 | 3,457,182,000 | 3,160,705,000 | 2,863,852,000 | 2,654,589,000 | 2,731,380,000 | 2,547,947,000 | 2,326,259,000 | 3,068,683,000 | 2,982,122,000 | 2,845,192,000 | 2,664,707,000 | 2,500,812,000 | 2,570,874,000 | 2,476,962,000 | 2,314,423,000 | 2,335,407,000 | 2,333,011,000 | 2,297,897,000 | 2,204,445,000 | 2,111,798,000 | 2,066,415,000 | 1,994,003,000 | 1,819,213,000 | 1,738,545,000 | 1,597,897,000 | 1,357,526,000 | 1,255,552,000 | 1,192,519,000 | 1,146,844,000 | 1,099,026,000 | 1,015,811,000 | 981,013,000 | 917,989,000 | 861,212,000 | 795,226,000 | 861,955,000 | 852,972,000 | 822,461,000 | 815,980,000 | 940,545,000 | 958,751,000 | 946,195,000 | 957,978,000 | 889,370,000 | 843,456,000 | 842,487,000 | 790,532,000 | 736,868,000 | 715,202,000 | 675,182,000 | 636,594,000 | 592,439,000 | 544,772,000 | 513,068,000 | 467,476,000 | 404,934,000 | 652,675,000 | 616,725,000 | 725,099,000 | 677,806,000 | 621,875,000 | 582,657,000 | 544,193,000 | 507,451,000 | 466,417,000 | 434,856,000 | 402,173,000 | 369,782,000 | 329,874,000 | 297,408,000 | 268,888,000 | 239,858,000 | 210,686,000 | 188,752,000 | 168,686,000 | 146,656,000 | 123,995,000 | 110,276,000 | 95,286,000 | 81,920,000 | 67,582,000 | 56,060,000 | 45,443,000 | 33,338,000 | 20,200,000 | 32,623,000 |
accumulated other comprehensive loss | -103,972,000 | -449,646,000 | -612,992,000 | -269,338,000 | -392,287,000 | -297,438,000 | -258,925,000 | -470,938,000 | -378,401,000 | -410,817,000 | -405,969,000 | -604,501,000 | -371,178,000 | -247,205,000 | -234,182,000 | -242,965,000 | -172,707,000 | -212,373,000 | -202,273,000 | -351,904,000 | -459,146,000 | -539,780,000 | -310,571,000 | -428,067,000 | -339,906,000 | -312,608,000 | -310,175,000 | -270,545,000 | -243,629,000 | -176,961,000 | -183,144,000 | -202,508,000 | -243,459,000 | -287,806,000 | -309,717,000 | -265,511,000 | -246,050,000 | -277,301,000 | -245,234,000 | -212,727,000 | -185,992,000 | -184,226,000 | -102,726,000 | -19,351,000 | -1,776,000 | -5,745,000 | -15,062,000 | -6,774,000 | -4,457,000 | -20,413,000 | -44,255,000 | -20,438,000 | 18,137,000 | 11,902,000 | -997,000 | -2,537,000 | ||||||||||||||||||||||||||||||||||||
total global payments shareholders’ equity | 22,593,075,000 | 22,248,343,000 | 22,280,686,000 | 22,811,393,000 | 22,387,414,000 | 22,215,831,000 | 22,999,210,000 | 22,441,501,000 | 22,171,486,000 | 22,083,278,000 | 22,303,506,000 | 22,660,579,000 | 23,755,655,000 | 25,159,564,000 | 25,628,201,000 | 26,147,027,000 | 26,693,763,000 | 26,691,762,000 | 27,332,370,000 | 27,745,657,000 | 27,425,859,000 | 27,320,811,000 | 27,855,747,000 | 27,774,634,000 | 3,990,604,000 | 3,950,813,000 | 3,991,407,000 | 3,974,286,000 | 3,830,367,000 | 3,951,606,000 | 3,794,527,000 | 3,531,349,000 | 2,850,982,000 | 2,730,879,000 | 2,655,614,000 | 2,746,679,000 | 2,746,476,000 | 840,117,000 | 805,156,000 | 786,697,000 | 757,976,000 | 825,073,000 | 894,665,000 | 942,251,000 | 997,227,000 | 1,130,108,000 | 1,146,085,000 | 1,147,087,000 | 1,233,964,000 | 1,148,952,000 | 1,172,184,000 | 1,229,977,000 | 1,146,355,000 | 1,157,711,000 | 1,184,535,000 | 1,096,242,000 | 988,529,000 | 921,920,000 | 861,264,000 | 934,992,000 | 921,407,000 | 819,835,000 | ||||||||||||||||||||||||||||||
nonredeemable noncontrolling interests | 656,683,000 | 609,439,000 | 575,258,000 | 651,586,000 | 626,238,000 | 627,245,000 | 280,340,000 | 243,320,000 | 244,494,000 | 243,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 23,249,758,000 | 22,857,782,000 | 22,855,944,000 | 23,462,979,000 | 23,013,652,000 | 22,843,076,000 | 23,279,550,000 | 22,684,821,000 | 22,415,980,000 | 22,326,759,000 | 22,540,210,000 | 22,872,955,000 | 23,976,527,000 | 25,394,805,000 | 25,869,417,000 | 26,354,349,000 | 26,850,140,000 | 26,842,191,000 | 27,487,044,000 | 27,963,842,000 | 27,632,989,000 | 27,520,433,000 | 28,054,989,000 | 27,955,718,000 | 4,175,116,000 | 4,142,461,000 | 4,186,343,000 | 4,175,568,000 | 4,016,001,000 | 4,139,790,000 | 3,965,231,000 | 3,694,953,000 | 3,004,638,000 | 2,876,291,000 | 2,801,837,000 | 2,905,212,000 | 2,877,404,000 | 952,750,000 | 926,099,000 | 917,143,000 | 863,553,000 | 941,628,000 | 1,022,236,000 | 1,070,513,000 | 1,132,799,000 | 1,263,709,000 | 1,286,607,000 | 1,285,238,000 | 1,374,801,000 | 1,283,020,000 | 1,300,921,000 | 1,367,307,000 | 1,293,814,000 | 1,313,734,000 | 1,337,817,000 | 1,239,349,000 | 998,465,000 | 932,157,000 | 871,517,000 | |||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and equity | 48,518,510,000 | 47,616,106,000 | 46,890,255,000 | 49,985,845,000 | 50,752,158,000 | 51,774,750,000 | 50,570,186,000 | 48,924,605,000 | 48,150,880,000 | 48,638,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 6,451,000 | 6,898,000 | 7,224,000 | 163,285,000 | 138,815,000 | 93,740,000 | 65,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | 327,000 | 26,000 | 29,000 | 1,058,649,000 | 1,295,799,000 | 1,038,806,000 | 1,087,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 1,341,000 | 1,352,000 | 942,000 | 101,091,000 | 125,891,000 | 75,233,000 | 93,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | 152,000 | 164,000 | 4,691,000 | 4,478,000 | 4,494,000 | 4,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 236,704,000 | 212,376,000 | 220,872,000 | 235,241,000 | 241,216,000 | 207,322,000 | 156,377,000 | 150,429,000 | 154,674,000 | 218,185,000 | 207,130,000 | 199,622,000 | 199,242,000 | 181,084,000 | 184,512,000 | 191,648,000 | 194,936,000 | 201,282,000 | 185,634,000 | 188,184,000 | 170,704,000 | 163,604,000 | 153,656,000 | 145,412,000 | 146,223,000 | 158,533,000 | 130,928,000 | 112,633,000 | 120,943,000 | 130,446,000 | 105,577,000 | 116,555,000 | 127,571,000 | 128,262,000 | 135,572,000 | 133,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 44,809,014,000 | 43,938,749,000 | 44,175,824,000 | 45,435,260,000 | 45,279,713,000 | 45,754,475,000 | 45,149,673,000 | 44,257,728,000 | 44,201,545,000 | 44,549,782,000 | 44,001,477,000 | 43,849,598,000 | 44,480,162,000 | 45,212,047,000 | 14,584,072,000 | 14,749,621,000 | 13,230,774,000 | 13,839,236,000 | 12,299,877,000 | 12,903,297,000 | 12,998,069,000 | 12,281,549,000 | 10,036,781,000 | 9,959,716,000 | 10,113,114,000 | 10,237,780,000 | 10,509,952,000 | 4,699,101,000 | 5,328,101,000 | 5,472,918,000 | 5,793,548,000 | 4,018,320,000 | 4,541,587,000 | 4,339,356,000 | 4,018,650,000 | 3,455,715,000 | 3,125,056,000 | 3,076,224,000 | 3,428,721,000 | 2,805,492,000 | 2,688,143,000 | 2,616,971,000 | 2,614,339,000 | 2,715,158,000 | 3,350,531,000 | 3,052,418,000 | 2,056,590,000 | 1,908,745,000 | ||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for doubtful accounts of 6,616 and 5,786, respectively | 4,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for doubtful accounts of 5,740 and 5,786, respectively | 7,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 135,940,000 | 57,420,000 | 58,982,000 | 40,559,000 | 35,365,000 | 36,265,000 | 34,563,000 | 36,753,000 | 31,755,000 | 32,765,000 | 31,067,000 | 25,172,000 | 22,252,000 | 29,554,000 | 26,950,000 | 22,532,000 | 21,446,000 | 23,644,000 | 28,619,000 | 20,403,000 | 20,978,000 | 23,752,000 | 22,310,000 | 21,550,000 | 22,454,000 | 22,489,000 | 23,246,000 | 25,295,000 | 22,193,000 | 11,560,000 | 12,535,000 | 13,422,000 | 14,310,000 | 13,204,000 | 10,593,000 | 11,021,000 | 10,841,000 | 13,115,000 | 7,934,000 | 12,362,000 | 7,833,000 | 10,591,000 | 10,598,000 | 10,766,000 | 11,592,000 | 6,122,000 | 6,127,000 | 6,584,000 | 7,539,000 | 10,519,000 | 12,724,000 | 5,129,000 | 5,132,000 | 5,478,000 | 5,399,000 | 5,289,000 | 5,298,000 | 5,389,000 | ||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for doubtful accounts of 4,771 and 4,868, respectively | 8,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for doubtful accounts of 5,106 and 4,868, respectively | 7,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for doubtful accounts of 4,868 and 2,684, respectively | 6,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for doubtful accounts of 3,902 and 2,684, respectively | 7,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lines of credit | 189,921,000 | 685,178,000 | 356,675,000 | 592,629,000 | 446,800,000 | 530,721,000 | 652,157,000 | 440,128,000 | 262,055,000 | 187,461,000 | 167,152,000 | 212,399,000 | 209,254,000 | 215,391,000 | 215,716,000 | 225,676,000 | 311,072,000 | 270,745,000 | 188,961,000 | 180,881,000 | 84,135,000 | 79,187,000 | 10,513,000 | 9,823,000 | 12,122,000 | 10,174,000 | 4,110,000 | 6,574,000 | 10,633,000 | 1,527,000 | 1,126,000 | 679,000 | 133,000 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 25,286,000 | 16,892,000 | 30,711,000 | 14,228,000 | 22,560,000 | 14,267,000 | 13,390,000 | 12,390,000 | 8,821,000 | 18,870,000 | 5,787,000 | 7,436,000 | 18,110,000 | 12,283,000 | 19,289,000 | 17,076,000 | 17,317,000 | 7,674,000 | 3,987,000 | 9,244,000 | 233,000 | 6,430,000 | 12,291,000 | 8,171,000 | 24,378,000 | 9,633,000 | 13,736,000 | 13,671,000 | 30,314,000 | 11,975,000 | 9,277,000 | 2,501,000 | 3,665,000 | 4,217,000 | 4,392,000 | 7,003,000 | 5,223,000 | 5,820,000 | 15,541,000 | 530,000 | 9,816,000 | 11,772,000 | 6,862,000 | 6,720,000 | 9,293,000 | 2,624,000 | 9,586,000 | 3,327,000 | ||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for doubtful accounts of 9,091 and 2,684, respectively | 7,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for doubtful accounts of 5,933 and 548, respectively | 7,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable | 548,000 | 584,000 | 577,000 | 758,000 | 809,000 | 743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 5,228,000 | 5,587,000 | 8,002,000 | 5,660,000 | 6,636,000 | 7,315,000 | 11,057,000 | 11,349,000 | 14,147,000 | 12,839,000 | 9,864,000 | 12,380,000 | 11,790,000 | 10,454,000 | 7,640,000 | 9,834,000 | 7,737,000 | 2,625,000 | 2,736,000 | 3,272,000 | 3,250,000 | 3,051,000 | 3,823,000 | 1,380,000 | 1,066,000 | 1,348,000 | 1,918,000 | 2,298,000 | 2,644,000 | 2,611,000 | 2,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 86,255,000 | 88,245,000 | 90,655,000 | 89,132,000 | 86,251,000 | 72,478,000 | 71,307,000 | 71,097,000 | 66,966,000 | 62,306,000 | 56,803,000 | 54,788,000 | 52,701,000 | 49,843,000 | 45,571,000 | 38,825,000 | 35,317,000 | 31,436,000 | 26,326,000 | 25,125,000 | 22,837,000 | 19,009,000 | 11,600,000 | 12,001,000 | 14,752,000 | 11,612,000 | 10,167,000 | 17,735,000 | 15,708,000 | 14,275,000 | 15,966,000 | 15,949,000 | 16,807,000 | 17,013,000 | 15,903,000 | 16,256,000 | 16,356,000 | 16,395,000 | 17,197,000 | 16,596,000 | 15,868,000 | 14,520,000 | 9,283,000 | 9,433,000 | 9,157,000 | 9,111,000 | 6,944,000 | 6,676,000 | 6,437,000 | 6,385,000 | 6,923,000 | |||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 3,144 and 3,435, respectively | 1,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 144,422,000 | 141,897,000 | 139,934,000 | 138,437,000 | 133,858,000 | 126,559,000 | 115,279,000 | 105,154,000 | 102,672,000 | 99,038,000 | 96,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 140,522,000 | 138,151,000 | 140,837,000 | 134,068,000 | 128,737,000 | 137,330,000 | 147,459,000 | 156,023,000 | 153,282,000 | 143,107,000 | 9,936,000 | 10,237,000 | 10,253,000 | 10,203,000 | 10,604,000 | 10,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 3,438 and 3,435, respectively | 897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 185,722 and 161,911, respectively | 341,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 3,876 and 3,435, respectively | 968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 179,846 and 161,911, respectively | 338,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitment to purchase redeemable noncontrolling interest | 242,000,000 | 242,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 18,432,000 | 1,498,000 | -30,000,000 | 33,299,000 | 12,909,000 | 70,350,000 | 79,320,000 | 49,283,000 | 19,203,000 | 9,000 | -10,901,000 | -103,736,000 | -54,622,000 | 60,937,000 | 124,202,000 | 101,069,000 | 90,722,000 | 66,761,000 | 61,193,000 | 45,814,000 | 50,777,000 | 51,511,000 | 52,836,000 | 39,721,000 | 35,009,000 | 32,620,000 | 21,795,000 | 27,297,000 | 31,355,000 | 20,966,000 | 14,558,000 | 18,279,000 | 13,023,000 | -2,628,000 | -2,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 3,784 and 3,435, respectively | 1,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 251,829 and 235,296, respectively | 284,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 177,228 and 161,911, respectively | 324,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 3,435 and 3,870, respectively | 1,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,417 and 3,870, respectively | 1,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 230,173 and 197,066, respectively | 318,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 176,696 and 147,670, respectively | 288,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,169 and 3,870, respectively | 1,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 214,435 and 197,066, respectively | 299,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 161,672 and 147,670, respectively | 258,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,847 and 3,870, respectively | 1,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 208,672 and 197,066, respectively | 326,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 159,188 and 147,670, respectively | 255,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 3,870 and 4,208, respectively | 914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -112,980,000 | -112,980,000 | -112,980,000 | -112,980,000 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,196 and 4,208, respectively | 861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 181,472 and 145,076, respectively | 347,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 155,699and 119,402, respectively | 244,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,308 and 4,208, respectively | 909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 164,171 and 145,076, respectively | 198,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 142,121 and 119,402, respectively | 219,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable—current portion | 143,094,000 | 148,169,000 | 95,893,000 | 29,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 202,610,000 | 238,248,000 | 272,965,000 | 307,298,000 | 341,978,000 | 374,366,000 | 167,610,000 | 157,000 | 759,000 | 1,347,000 | 10,886,000 | 11,994,000 | 114,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,618 and 4,208, respectively | 921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 887 and 908, respectively | 6,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 153,820 and 145,076, respectively | 202,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 130,407 and 119,402, respectively | 202,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable - current portion | 137,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,208 and 4,026, respectively | 664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 908 and 653, respectively | 9,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to money transfer beneficiaries | 7,878,000 | 12,343,000 | 8,830,000 | 12,244,000 | 13,904,000 | 9,276,000 | 7,594,000 | 6,793,000 | 7,944,000 | 6,589,000 | 6,279,000 | 6,337,000 | 5,828,000 | 6,361,000 | 7,488,000 | 4,898,000 | 4,128,000 | 5,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,039,326,000 | 1,979,668,000 | 2,509,848,000 | 2,430,928,000 | 1,676,821,000 | 1,444,596,000 | 1,613,430,000 | 1,699,758,000 | 1,445,907,000 | 1,325,769,000 | 1,302,749,000 | 1,185,378,000 | 1,200,629,000 | 1,158,951,000 | 1,120,848,000 | 1,051,020,000 | 1,018,678,000 | 981,986,000 | 890,136,000 | 841,645,000 | 853,505,000 | 831,153,000 | 865,951,000 | 843,521,000 | 832,895,000 | 851,875,000 | 711,438,000 | 504,023,000 | 484,234,000 | 441,492,000 | 437,758,000 | 429,253,000 | 431,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,070 and 4,026, respectively | 809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 795 and 653, respectively | 12,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 141,298,000 | 123,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 111,385 and 121,189, respectively | 178,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 138,472 and 189,560, respectively | 210,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable – current portion | 139,976,000 | 109,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 32,738,000 | 23,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 945,195,000 | 932,011,000 | 830,687,000 | 1,047,015,000 | 915,066,000 | 1,066,541,000 | 1,126,661,000 | 1,126,818,000 | 1,058,151,000 | 1,003,756,000 | 943,617,000 | 957,776,000 | 902,684,000 | 866,309,000 | 820,890,000 | 770,223,000 | 717,457,000 | 665,373,000 | 619,320,000 | 578,350,000 | 555,368,000 | 526,066,000 | 484,506,000 | 449,422,000 | 428,321,000 | 409,860,000 | 381,293,000 | 366,426,000 | 338,049,000 | 324,355,000 | 310,827,000 | 296,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,150 and 4,026, respectively | 833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 761 and 653, respectively | 12,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 118,170 and 121,189, respectively | 174,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 132,442 and 189,560, respectively | 225,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,269 and 4,026, respectively | 881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 689 and 653, respectively | 13,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 122,028 and 121,189, respectively | 182,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 122,851 and 189,560, respectively | 251,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,026 and 6,065, respectively | 607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 653 and 1,028, respectively | 5,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in equity of subsidiaries | 30,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 4,721 and 6,065, respectively | 554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 699 and 1,028, respectively | 6,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 152,173 and 145,971, respectively | 141,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 173,380 and 163,358, respectively | 225,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of term loan | 25,000,000 | 25,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan | 165,000,000 | 170,000,000 | 175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in equity of subsidiaries | 33,430,000 | 35,210,000 | 42,203,000 | 14,724,000 | 16,129,000 | 15,683,000 | 14,612,000 | 14,933,000 | 15,918,000 | 15,771,000 | 15,320,000 | 12,996,000 | 12,956,000 | 13,514,000 | 15,680,000 | 16,340,000 | 16,395,000 | 17,139,000 | 17,482,000 | 23,130,000 | 31,893,000 | 22,316,000 | 22,929,000 | 23,241,000 | 23,743,000 | 24,202,000 | 24,797,000 | 25,241,000 | 25,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 5,114 and 6,065, respectively | 1,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 676 and 1,028, respectively | 5,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 149,107 and 145,971, respectively | 145,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 167,815 and 163,358, respectively | 251,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 5,919 and 6,065, respectively | 1,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 833 and 1,028, respectively | 6,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 151,009 and 145,971, respectively | 153,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 167,315 and 163,358, respectively | 285,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 6,065 and 5,139, respectively | 1,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 1,028 and 639, respectively | 3,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 1,457,000 | 3,930,000 | 3,756,000 | 1,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 5,978 and 5,139, respectively | 2,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 1,058 and 639, respectively | 5,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 187,429 and 166,056, respectively | 134,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 158,785 and 144,291, respectively | 176,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 5,577 and 5,139, respectively | 4,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 774 and 639, respectively | 6,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 178,136 and 166,056, respectively | 134,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 154,532 and 144,291, respectively | 175,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 5,425 and 5,139, respectively | 3,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 603 and 639, respectively | 4,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 169,964 and 166,056, respectively | 122,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 148,249 and 144,291, respectively | 173,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 5,139 and 5,776, respectively | 2,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 639 and 530, respectively | 3,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases | 202,000 | 397,000 | 746,000 | 1,127,000 | 1,474,000 | 1,620,000 | 1,695,000 | 1,282,000 | 1,251,000 | 1,220,000 | 1,190,000 | 1,161,000 | 1,132,000 | 1,200,000 | 1,456,000 | 1,783,000 | 2,181,000 | 2,495,000 | 2,599,000 | 2,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -1,853,000 | -2,345,000 | -1,952,000 | -2,273,000 | -1,562,000 | -2,120,000 | -2,596,000 | -3,067,000 | -3,484,000 | -4,370,000 | -5,025,000 | -799,000 | -965,000 | -1,002,000 | -1,319,000 | -1,658,000 | -1,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 5,160 and 5,776, respectively | 1,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 602 and 530, respectively | 4,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 161,675 and 144,816, respectively | 113,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 138,122 and 128,823, respectively | 174,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 6,757 and 5,776, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 503 and 530, respectively | 5,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 156,877 and 144,816, respectively | 112,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 135,091 and 128,823, respectively | 179,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 6,046 and 5,776, respectively | 1,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 481 and 530, respectively | 4,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 150,808 and 144,816, respectively | 109,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 132,080 and 128,823, respectively | 182,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 620 and 366, respectively | 67,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowances for losses of 5,776 and 3,989, respectively | 903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 530 and 584, respectively | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 50,000,000 | 85,600,000 | 105,000,000 | 110,000,000 | 122,000,000 | 161,000,000 | 8,500,000 | 22,000,000 | 48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit with cibc | 933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases, net of current portion | 100,000 | 397,000 | 746,000 | 1,087,000 | 1,420,000 | 1,745,000 | 2,061,000 | 2,370,000 | 2,671,000 | 2,965,000 | 3,251,000 | 3,536,000 | 3,803,000 | 4,139,000 | 4,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 6,055 and 3,989, respectively | 1,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 654 and 584, respectively | 2,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 128,133 and 114,159, respectively | 102,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 124,276 and 111,517, respectively | 168,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 6,030 and 3,989, respectively | 903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 833 and 584, respectively | 2,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 122,032 and 114,159, respectively | 102,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 119,972 and 111,517, respectively | 170,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 4,922 and 3,989, respectively | 1,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, net of obsolescence reserves of 927 and 584, respectively | 2,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 120,455 and 114,159, respectively | 109,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 115,882 and 111,517, respectively | 172,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 3,989 and 4,277, in 2005 and 2004, respectively | 937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit with related party | 8,606,000 | 10,343,000 | 56,140,000 | 73,259,000 | 83,109,000 | 82,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 4,764 and 4,277, respectively | 647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement processing receivable | 34,508,000 | 103,978,000 | 105,656,000 | 95,233,000 | 79,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable | 2,066,000 | 2,574,000 | 3,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of current portion | 1,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 4,251 and 4,277, respectively | 791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 4,696 and 4,277, respectively | 865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 4,277 and 3,193, in 2004 and 2003, respectively | 761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 3,409 and 3,193, respectively | 631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 4,098 and 3,193, respectively | 651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement processing payable | 32,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 4,040 and 3,193, respectively | 789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchant processing receivable | 3,166,000 | 34,170,000 | 693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 3,193 and 3,233, in 2003 and 2002, respectively | 608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchant processing payable | 9,244,000 | 7,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 3,555 and 3,233, respectively | 535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net merchant processing receivable | 15,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net merchant processing payable | 787,000 | 9,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 3,565 and 3,233, respectively | 748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 3,103 and 3,233, at august 31, 2002 and may 31, 2002, respectively | 1,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 3,233 and 4,445, in 2002 and 2001, respectively | 739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable, net of allowance for losses of 4,226 and 4,445 at february 28, 2002 and may 31, 2001, respectively | 1,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 5,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid in capital | 275,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 303,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 459,275,000 |
We provide you with 20 years of balance sheets for Global Payments stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Global Payments. Explore the full financial landscape of Global Payments stock with our expertly curated balance sheets.
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