Global Payments Inc.
GPN 
NYE
Sector: Industrials
Industry: Business Services
111.37
USD
0.83
(0.75%)
Optionable: Yes Market Cap: 31,673 M 90-day average vol: 2,376,726
Previous close: 110.54 Open: 112.0 Bid: 111.35 Ask: 113.3
52 week range
95.12 141.78
Last updated: Monday 6th May 2024
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GPN Balance Sheet
Annual
| May-14 | May-15 | May-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 458 M | 654 M | 514 M | 735 M | 816 M | 587 M | 1,290 M | 666 M | 1,916 M | 1,602 M |
| Accounts payable | 290 M | 327 M | 25 M | 47 M | 76 M | 148 M | 129 M | 262 M | 2,443 M | 2,824 M |
| Accounts receivable | 215 M | 202 M | 282 M | 302 M | 348 M | 895 M | 794 M | 946 M | 998 M | 1,120 M |
| Accrued expenses | 302 M | 327 M | 696 M | 1,040 M | 457 M | 936 M | 898 M | 1,222 M | 2,443 M | 2,824 M |
| Accumulated depreciation & depletion | -172 M | -180 M | -188 M | -451 M | -504 M | -615 M | -900 M | -1,197 M | -1,662 M | -1,800 M |
| Additional paid in capital | 183 M | 149 M | 1,977 M | 2,380 M | 2,235 M | 25,833 M | 24,964 M | 22,880 M | 19,978 M | 19,801 M |
| Building & improvements | 27 M | 196 M | 208 M | 195 M | ||||||
| Cash and equivalents | 582 M | 651 M | 1,045 M | 1,336 M | 1,211 M | 1,678 M | 1,946 M | 1,979 M | 1,998 M | 2,089 M |
| CashCashEquivalentsAndShortTermInvestments | 582 M | 651 M | 1,045 M | 1,336 M | 1,211 M | 1,678 M | 1,946 M | 1,979 M | 1,998 M | 2,089 M |
| CashEquivalents | 582 M | 651 M | 1,045 M | 1,336 M | ||||||
| Common stock equity | 997 M | 758 M | 2,746 M | 3,795 M | 3,991 M | 27,856 M | 27,332 M | 25,628 M | 22,304 M | 22,999 M |
| CommonStock | 934000.0 | 200 M | 200 M | 160000.0 | 22,304 M | 22,999 M | ||||
| Construction in progress | 131 M | 236 M | 238 M | 378 M | ||||||
| Cost in excess | 1,337 M | 1,492 M | 4,829 M | 5,704 M | 6,341 M | 23,760 M | 23,871 M | 24,813 M | 23,321 M | 26,744 M |
| CurrentAccruedExpenses | 330 M | 731 M | 756 M | 908 M | ||||||
| CurrentCapitalLeaseObligation | 13 M | 46000.0 | 34 M | 42 M | 89 M | 104 M | 104 M | 80 M | 82 M | |
| CurrentDeferredAssets | 13 M | 12 M | 13 M | |||||||
| CurrentDeferredRevenue | 45 M | 42 M | 101 M | 602 M | 586 M | 864 M | 1,004 M | 226 M | 230 M | |
| CurrentDeferredTaxesAssets | 13 M | 60 M | 89 M | 13 M | -38 M | -112 M | ||||
| CurrentDeferredTaxesLiabilities | 237 M | 233 M | 722 M | 424 M | 2,428 M | 2,242 M | ||||
| Deferred revenues | 437 M | 602 M | 586 M | 864 M | 1,004 M | |||||
| DividendsPayable | 0.0 | 0.0 | ||||||||
| Float term debt | 1,376 M | 1,678 M | 4,380 M | 4,559 M | 5,015 M | 9,090 M | 8,466 M | 11,415 M | 12,289 M | 15,692 M |
| GoodwillAndOtherIntangibleAssets | 1,872 M | 2,052 M | 7,094 M | 7,886 M | 8,830 M | 36,914 M | 35,887 M | 36,447 M | 32,979 M | 36,912 M |
| Gross fixed assets (Plant Property & Equipment) | 542 M | 554 M | 694 M | 1,039 M | 1,157 M | 1,998 M | 2,479 M | 2,884 M | 3,501 M | 3,990 M |
| IncomeTaxPayable | 12 M | 14 M | 35 M | 51 M | 56 M | 14 M | 52 M | 62 M | 140 M | |
| Intangibles | 535 M | 560 M | 2,265 M | 2,182 M | 2,489 M | 13,155 M | 12,016 M | 11,634 M | 9,658 M | 10,168 M |
| InterestPayable | 2 M | 61 M | 63 M | 65 M | 128 M | 166 M | ||||
| Inventories | 7 M | 5 M | ||||||||
| Invested capital | 3,749 M | 4,115 M | 7,126 M | 8,354 M | 14,022 M | 46,036 M | 44,265 M | 48,458 M | 46,882 M | 54,384 M |
| Land & improvements | 4 M | 14 M | 14 M | 12 M | ||||||
| Leases | 73 M | 118 M | 132 M | 133 M | 32 M | 23 M | ||||
| LineOfCredit | 700 M | 463 M | 359 M | 484 M | ||||||
| LongTermCapitalLeaseObligation | 440 M | 573 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 1,376 M | 1,678 M | 4,380 M | 4,559 M | 5,015 M | 9,090 M | 8,466 M | 11,415 M | 12,289 M | 15,692 M |
| LongTermProvisions | 15 M | 23 M | ||||||||
| Machinery furniture & equipment | 585 M | 911 M | 1,208 M | 1,388 M | ||||||
| Minority interest | 136 M | 106 M | 131 M | 171 M | 195 M | 199 M | 155 M | 241 M | 237 M | 788 M |
| Net fixed assets (net PP&E) | 370 M | 374 M | 494 M | 588 M | 654 M | 1,383 M | 1,579 M | 1,688 M | 1,839 M | 2,190 M |
| Non-current deferred income taxes | 209 M | 203 M | 745 M | 77 M | 585 M | 3,146 M | 2,948 M | 2,793 M | 2,428 M | 2,242 M |
| NonCurrentDeferredAssets | 102 M | 30 M | 23 M | 13 M | 8 M | 6 M | 8 M | 12 M | 38 M | 112 M |
| NonCurrentDeferredLiabilities | 209 M | 203 M | 745 M | 437 M | 585 M | 3,146 M | 2,948 M | 2,793 M | 2,428 M | 2,242 M |
| NonCurrentDeferredRevenue | 46 M | 54 M | ||||||||
| NonCurrentDeferredTaxesAssets | 102 M | 30 M | 15 M | 91 M | 8 M | 6 M | 8 M | 12 M | 38 M | 112 M |
| NonCurrentNoteReceivables | 713 M | |||||||||
| Number of employees | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 |
| Other current assets | 781 M | 2,395 M | 8 M | 2,459 M | 1,600 M | 1,354 M | 1,231 M | 1,144 M | 2,658 M | 4,104 M |
| Other equity adjustments | -2 M | -186 M | -246 M | -183 M | -310 M | -311 M | -202 M | -234 M | ||
| Other fixed assets | 370 M | 374 M | 338 M | 523 M | 680 M | 779 M | 1,839 M | 2,190 M | ||
| Other non-current assets | 31 M | 33 M | 48 M | 207 M | 363 M | 1,810 M | 2,136 M | 2,422 M | 3,639 M | 2,570 M |
| Other non-current liabilities | 89 M | 19 M | 1,298 M | 2,261 M | 176 M | 610 M | 751 M | 739 M | 648 M | 723 M |
| Other receivable | 809000.0 | 548000.0 | 7 M | 3,975 M | 8,976 M | 9,654 M | ||||
| OtherCurrentBorrowings | 115 M | 35 M | 827 M | 79 M | ||||||
| OtherCurrentLiabilities | 451 M | 2,034 M | -15 M | 397 M | 1,276 M | 1,259 M | 1,303 M | 1,387 M | 2,540 M | 3,700 M |
| OtherEquityInterest | 1 M | |||||||||
| OtherInventories | 7 M | |||||||||
| OtherPayable | 290 M | 313 M | 696 M | 1,040 M | 23 M | 33 M | ||||
| Payables | 302 M | 327 M | 696 M | 1,040 M | 127 M | 205 M | 142 M | 314 M | 2,443 M | 2,824 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 46 M | 41 M | 182 M | 207 M | 217 M | 439 M | 621 M | 642 M | 660 M | 761 M |
| RecievablesAdjustmentsAllowances | -401000.0 | -468000.0 | -353000.0 | -21 M | -17 M | -21 M | -19 M | |||
| Restricted cash | 2,216 M | 2,257 M | ||||||||
| Retained earnings | 814 M | 609 M | 1,016 M | 1,598 M | 2,066 M | 2,333 M | 2,571 M | 2,982 M | 2,325 M | 3,198 M |
| Short term debt | 458 M | 654 M | 514 M | 735 M | 816 M | 498 M | 1,186 M | 563 M | 1,916 M | 1,602 M |
| Total assets | 4,019 M | 5,779 M | 1,045 M | 12,998 M | 13,231 M | 44,480 M | 44,202 M | 45,280 M | 44,809 M | 50,570 M |
| Total current assets | 1,643 M | 3,290 M | 1,045 M | 4,317 M | 3,376 M | 4,366 M | 4,592 M | 4,711 M | 6,314 M | 8,074 M |
| Total current liabilities | 1,212 M | 3,015 M | 2,431 M | 2,212 M | 3,269 M | 3,579 M | 4,549 M | 4,463 M | 6,899 M | 8,126 M |
| Total equity | 997 M | 758 M | 2,746 M | 3,795 M | 3,991 M | 27,856 M | 27,332 M | 25,628 M | 22,304 M | 22,999 M |
| Total liabilities | 2,886 M | 4,916 M | 7,633 M | 9,033 M | 9,044 M | 16,425 M | 16,715 M | 19,410 M | 22,269 M | 26,783 M |
| Total non-current assets | 2,375 M | 2,489 M | 7,659 M | 8,681 M | 9,855 M | 40,114 M | 39,609 M | 40,569 M | 38,495 M | 42,496 M |
| Total non-current liabilities | 1,674 M | 1,901 M | 6,422 M | 6,821 M | 5,776 M | 12,846 M | 12,165 M | 14,947 M | 15,370 M | 18,657 M |
| TotalEquityGrossMinority | 1,133 M | 864 M | 2,877 M | 3,965 M | 22,540 M | 23,280 M | ||||
| TotalEquityGrossMinorityInterest | 1,133 M | 864 M | 2,877 M | 3,965 M | 22,540 M | 23,280 M | ||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,019 M | 5,779 M | 10,510 M | 12,998 M | 13,231 M | 44,480 M | 44,202 M | 45,280 M | 44,809 M | 50,570 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,674 M | 1,901 M | 6,422 M | 6,821 M | 5,776 M | 12,846 M | 12,165 M | 14,947 M | 15,370 M | 18,657 M |
| TotalTaxPayable | 12 M | 14 M | 51 M | 56 M | 14 M | 52 M | ||||
| Working capital | 432 M | 275 M | 1,045 M | 2,105 M | 108 M | 787 M | 43 M | 248 M | -585 M | -52 M |
| ltinv | 30.0 | 957 M | 990 M |
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