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Global Payments Inc. GPN
Industrials - Specialty Business Services - NYSE - US
Watchlist
$ 103.05
-2.12 %
$ 25.5 B
Market Cap
16.73
P/E
BALANCE SHEET
46.9 B ASSETS
-7.28%
Growth Rates
1Year -7.28%
3Years 1.17%
5Years 1.06%
7Years 20.12%
10Years 23.29%
23.9 B LIABILITIES
-10.86%
Growth Rates
1Year -10.86%
3Years 7.14%
5Years 7.77%
7Years 14.89%
10Years 17.12%
22.3 B EQUITY
-3.12%
Growth Rates
1Year -3.12%
3Years -4.56%
5Years -4.37%
7Years 28.77%
10Years 40.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet Global Payments Inc.
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Current Assets 6.04 B
Cash & Short-Term Investments 2.54 B
Receivables 1.08 B
Other Current Assets 2.42 B
Non-Current Assets 40.9 B
Long-Term Investments 0
PP&E 2.28 B
Other Non-Current Assets 38.6 B
Current Liabilities 6.25 B
Accounts Payable 320 M
Short-Term Debt 1.15 B
Other Current Liabilities 4.79 B
Non-Current Liabilities 17.6 B
Long-Term Debt 15.2 B
Other Non-Current Liabilities 2.46 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 May-2016 May-2015 May-2014 May-2013 May-2012 May-2011 May-2010 May-2009 May-2008 May-2007 May-2006 May-2005 May-2004 May-2003 May-2002 May-2001 May-2000
ASSETS
Cash & Cash Equivalents 2 538.4 2 088.9 1 997.6 1 979.3 1 945.9 1 678.3 1 210.9 1 335.9 1 162.8 1 044.7 650.7 581.9 680.5 781.3 1 354.3 769.9 426.9 456.1 308.9 218.5 49.0 34.5 38.0 19.2 6.1 2.8
Short Term Investments 0 0 0 0 0 0.5 3.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 081.7 1 120.1 998.3 946.2 794.2 895.2 348.4 301.9 1 821.9 288.4 202.9 215.4 190.6 183.0 167.5 132.5 130.1 101.5 79.8 108.0 55.9 48.2 113.6 48.1 116.4 67.1
Inventory 0 0 138.8 4.8 1 (0.5) (3.2) 1 0 0 5.2 6.6 11.1 9.9 7.6 9.7 5.9 3.8 3.4 3.3 2.6 3.1 1.3 2.6 3.2 3.7
Other Current Assets 2 416.5 4 864.8 3 831.1 1 785.4 1 852.3 1 792.9 1 816.9 2 665.8 1 670.0 1 518.2 2 431.0 839.6 332.4 273.6 318.6 56.1 38.9 56.0 52.3 18.6 82.5 147.4 9.1 9.6 10.8 6.6
Total Current Assets 6 036.7 8 073.8 6 314.1 4 711.0 4 592.4 4 366.4 3 376.2 4 303.6 3 116.0 2 851.3 3 289.9 1 643.4 1 214.5 1 248.7 1 848.0 968.3 595.2 617.4 444.4 348.4 190.0 233.1 162.1 79.5 136.5 80.2
PP&E 2 277.6 2 190.0 1 838.8 1 687.6 1 578.5 1 382.8 653.5 588.3 526.4 493.7 374.1 369.8 348.1 305.8 256.3 183.9 176.2 141.4 118.5 108.0 104.2 97.5 51.8 53.6 44.3 28.7
Intangible Assets 8 931.9 10 168.0 9 658.4 11 633.7 12 015.9 13 154.7 2 488.6 2 181.7 2 085.3 2 264.7 560.1 535.2 400.8 290.2 341.5 205.1 258.1 175.6 175.6 167.2 547.8 524.7 299.1 293.0 277.4 0
Goodwill 26 286.3 26 743.5 23 320.7 24 813.3 23 871.5 23 759.7 6 341.4 5 704.0 4 807.6 4 829.4 1 491.8 1 337.3 1 044.2 724.7 779.6 569.1 625.1 497.1 451.2 387.3 0 0 0 0 0 0
Long Term Investments 0 713.1 957.2 0 0 0 8.3 9.2 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.0
Other Long Term Assets 3 251.6 2 570.0 2 681.8 2 422.0 2 135.7 1 810.2 354.7 198.1 111.2 48.1 32.8 31.1 22.3 21.4 21.0 227.6 22.2 14.3 10.8 7.8 11.6 7.5 5.1 5.3 0.4 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 46 890.3 50 570.2 44 809.0 45 279.7 44 201.5 44 480.2 13 230.8 12 998.1 10 664.4 10 510.0 5 779.3 4 018.7 3 125.1 2 688.1 3 350.5 2 039.3 1 676.8 1 445.9 1 200.6 1 018.7 853.5 862.8 518.1 431.4 458.6 287.9
LIABILITIES
Accounts Payable 320.1 290.4 229.4 262.0 128.7 148.1 76.2 47.4 28.2 25.2 22.8 13.1 18.5 11.8 20.1 15.4 180.0 147.5 42.3 69.2 58.8 26.1 58.8 63.2 47.9 0
Short Term Debt 1 147.3 1 695.6 1 996.6 695.0 1 291.1 587.2 815.6 735.5 569.9 514.0 654.4 457.8 259.8 291.8 356.5 227.4 39.6 1.5 0 0.7 61.6 209.7 35.4 24.6 75.7 2.9
Other Current Liabilities 4 506.8 4 893.4 4 568.5 3 385.8 3 115.8 2 787.7 2 325.7 2 997.3 2 167.7 1 617.4 2 323.7 728.3 407.0 521.4 1 060.1 423.3 106.9 56.7 100.6 79.8 62.4 83.5 2.6 9.2 8.8 134.8
Total Current Liabilities 6 252.7 8 125.7 6 898.7 4 463.0 4 549.1 3 579.3 3 268.6 3 815.6 2 852.0 2 430.7 3 015.2 1 211.6 704.1 837.3 1 444.4 672.5 336.2 217.8 142.9 149.7 182.8 319.4 96.8 97.0 132.5 137.7
Long Term Debt 15 164.7 15 692.3 12 289.2 11 414.8 8 466.4 9 090.4 5 015.2 4 559.4 4 260.8 4 379.7 1 678.3 1 376.0 891.1 236.6 268.2 273.0 167.6 0 0 0 0.7 9.5 3.3 4.7 2.0 4.3
Deferred Tax Income 1 833.0 2 242.1 2 428.4 2 793.4 2 948.4 3 145.6 585.0 436.9 676.5 744.9 202.9 209.1 170.7 106.6 116.4 88.3 76.4 75.0 70.8 68.8 58.9 46.8 19.3 1.8 7.2 5.4
Other Liabilities 623.3 722.5 652.5 739.0 750.6 609.8 175.6 221.0 95.7 77.2 19.4 89.1 72.5 62.3 49.8 31.4 418.4 26.3 14.3 17.0 16.4 14.5 9.1 6.4 7.0 2.3
Total Liabilities 23 873.7 26 782.7 22 268.8 19 410.3 16 714.5 16 425.2 9 044.4 9 032.8 7 885.0 7 632.5 4 915.7 2 885.9 1 838.4 1 242.8 1 878.9 1 065.1 998.6 319.1 227.9 235.5 258.8 390.2 128.5 109.9 148.7 149.7
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4 774.7 3 457.2 2 731.4 2 982.1 2 570.9 2 333.0 2 066.4 1 597.9 1 137.2 1 015.8 795.2 816.0 958.8 843.5 685.6 544.8 273.1 621.9 466.4 329.9 210.7 124.0 67.6 20.2 2.2 0
Other Accumulative Comprehensive Income/Loss (613.0) (258.9) (406.0) (234.2) (202.3) (310.6) (310.2) (183.1) (322.7) (246.1) (186.0) (1.8) (15.1) (30.0) 79.3 (44.3) (10.9) 124.2 61.2 51.0 20.2 11.1 12.1 (3.9) (3.4) (0.4)
Total Equity 22 441.3 23 787.5 22 540.2 25 869.4 27 487.0 28 055.0 4 186.3 3 965.2 2 779.3 2 877.4 863.6 1 132.8 1 286.6 1 445.3 1 471.7 974.2 678.2 1 141.5 972.7 783.2 594.7 472.6 389.7 321.5 309.9 138.3
Total Liabilities and Equity 46 890.3 50 570.2 44 809.0 45 279.7 44 201.5 44 480.2 13 230.8 12 998.1 10 664.4 10 510.0 5 779.3 4 018.7 3 125.1 2 688.1 3 350.5 2 039.3 1 676.8 1 445.9 1 200.6 1 018.7 853.5 862.8 518.1 431.4 458.6 287.9
SHARES OUTSTANDING
Common Shares Outstanding 254.3 261.1 275.2 292.7 299.2 198.3 158.7 154.7 146.0 132.3 134.1 144.2 155.5 157.7 159.7 162.2 160.3 159.0 160.7 157.9 153.4 150.5 147.9 146.7 114.1 106.6