Global Payments Inc. (GPN)
NYSE: GPN · IEX Real-Time Price · USD
133.66
+1.89 (1.43%)
At close: Mar 28, 2024, 4:00 PM
134.03
+0.37 (0.28%)
After-hours: Mar 28, 2024, 7:49 PM EDT

Global Payments Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Cash & Equivalents
2,0891,9981,9791,9461,6781,2111,3361,045650.74581.87
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Cash & Cash Equivalents
2,0891,9981,9791,9461,6781,2111,3361,045650.74581.87
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Cash Growth
4.57%0.92%1.72%15.94%38.60%-9.36%27.87%60.54%11.84%-14.49%
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Receivables
1,120998.33946.25794.17895.23348.4301.89288.41202.94215.38
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Inventory
0000000006.64
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Other Current Assets
4,8653,3181,7851,8521,7931,8172,6661,5182,436839.55
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Total Current Assets
8,0746,3144,7114,5924,3663,3764,3042,8513,2901,643
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Property, Plant & Equipment
2,1901,8391,6881,5791,383653.54588.35493.68374.14369.75
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Long-Term Investments
713.12000000000
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Goodwill and Intangibles
36,91232,97936,44735,88736,9148,8307,8867,0942,0521,872
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Other Long-Term Assets
2,6823,6772,4342,1431,817371.05220.4470.8563.27133
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Total Long-Term Assets
42,49638,49540,56939,60940,1149,8558,6947,6592,4892,375
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Total Assets
50,57044,80945,28044,20244,48013,23112,99810,5105,7794,019
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Accounts Payable
2,8242,4432,5422,0611,8221,1771,040696.41326.88290.11
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Current Debt
1,6021,916562.711,186498.37815.56735.47513.98654.41457.81
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Other Current Liabilities
3,7002,5401,3581,3021,2591,2762,0411,2202,034463.71
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Total Current Liabilities
8,1266,8994,4634,5493,5793,2693,8162,4313,0151,212
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Long-Term Debt
15,69212,28911,4158,4669,0905,0154,5594,3801,6781,376
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Other Long-Term Liabilities
2,9653,0813,5323,6993,755760.64657.84822.1222.28298.23
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Total Long-Term Liabilities
18,65715,37014,94712,16512,8465,7765,2175,2021,9011,674
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Total Liabilities
26,78322,26919,41016,71516,4259,0449,0337,6334,9162,886
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Total Debt
17,29414,20611,9789,6529,5895,8315,2954,8942,3331,834
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Debt Growth
21.74%18.60%24.09%0.66%64.45%10.12%8.20%109.79%27.21%59.33%
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Retained Earnings
3,4572,7312,9822,5712,3332,0661,5981,016795.23815.98
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Comprehensive Income
-258.93-405.97-234.18-202.27-310.57-310.18-183.14-246.05-185.99-1.78
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Shareholders' Equity
22,99922,30425,62827,33227,8563,9913,7952,746757.98997.23
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Net Cash / Debt
-15,205.24-12,208.12-9,998.21-7,706.59-7,910.47-4,619.85-3,959.03-3,848.99-1,681.96-1,251.94
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Working Capital
-51.97-584.54247.9743.27787.1107.59487.99420.61274.73431.83
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Book Value Per Share
88.3382.4888.3391.3192.6825.2323.8421.255.706.94
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).