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Global Payments Inc. GPN
Industrials - Specialty Business Services - NYSE - US
Watchlist
$ 116.0
-0.181 %
$ 29.5 B
Market Cap
21.89
P/E
BALANCE SHEET
50.6 B ASSETS
12.86%
Growth Rates
1Year 12.86%
3Years 4.59%
5Years 30.76%
7Years 24.90%
10Years 28.82%
26.8 B LIABILITIES
20.27%
Growth Rates
1Year 20.27%
3Years 17.02%
5Years 24.25%
7Years 19.09%
10Years 24.96%
23 B EQUITY
3.12%
Growth Rates
1Year 3.12%
3Years -5.59%
5Years 41.94%
7Years 36.31%
10Years 36.86%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Global Payments Inc.
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Current Assets 8.07 B
Cash & Short-Term Investments 2.09 B
Receivables 1.12 B
Other Current Assets 4.86 B
Non-Current Assets 42.5 B
Long-Term Investments 713 M
PP&E 2.19 B
Other Non-Current Assets 39.6 B
Current Liabilities 8.13 B
Accounts Payable 290 M
Short-Term Debt 1.68 B
Other Current Liabilities 6.15 B
Non-Current Liabilities 18.7 B
Long-Term Debt 15.7 B
Other Non-Current Liabilities 2.96 B

Balance Sheet

Millions
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 2 088.9 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 0.5 3.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 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 0 138.8 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 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 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 2 190.0 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 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 26 743.5 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 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 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
Total Assets 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 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 1 683.5 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 5 952.3 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 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 15 692.3 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 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 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 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
Retained Earnings 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 (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 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 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 261.6 275.2 292.7 299.2 198.3 158.7 154.7 146.0 132.3 134.1 144.2 155.5 157.7 159.7 162.2 160.3 159.0 160.7 157.9 153.4 150.5 147.9 146.7 114.1 106.6