Global Payments Inc. (GPN)

Global Payments Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,942	2,089	1,998	1,979	1,946	1,678
Trading Asset Securities	-	-	-	-	-	0.47
Cash & Short-Term Investments	2,942	2,089	1,998	1,979	1,946	1,679
Cash Growth	51.51%	4.57%	0.92%	1.72%	15.91%	38.27%
Receivables	1,151	1,120	998.33	946.25	794.17	895.23
Prepaid Expenses	589.79	593.74	512.9	493.4	477.56	438.69
Restricted Cash	197.58	167.19	147.42	143.72	143.9	-
Other Current Assets	3,021	4,104	2,658	1,148	1,231	1,354
Total Current Assets	7,901	8,074	6,314	4,711	4,592	4,366
Property, Plant & Equipment	2,335	2,536	2,199	2,182	2,060	1,820
Long-Term Investments	-	989.6	957.2	-	-	-
Goodwill	26,960	26,744	23,321	24,813	23,871	23,760
Other Intangible Assets	9,319	10,168	9,658	11,634	12,016	13,155
Long-Term Deferred Tax Assets	80.71	111.71	37.91	12.12	7.63	6.29
Long-Term Deferred Charges	611.16	783.04	648.71	487.58	365.15	265.1
Other Long-Term Assets	2,024	451.66	1,673	1,440	1,289	1,108
Total Assets	49,986	50,570	44,809	45,280	44,202	44,480
Accounts Payable	2,455	290.44	229.44	262.01	128.72	148.08
Accrued Expenses	34.1	907.63	755.85	724.93	651.22	614.37
Short-Term Debt	788.05	981.24	747.11	484.2	358.7	463.24
Current Portion of Long-Term Debt	1,553	608.53	1,156	87.38	810.47	28.57
Current Portion of Leases	-	93.75	93.09	123.46	121.92	95.38
Current Income Taxes Payable	-	139.83	61.95	51.82	13.52	56.43
Current Unearned Revenue	240.91	229.69	226.25	227.78	217.94	193.41
Other Current Liabilities	3,458	4,875	3,629	2,501	2,247	1,980
Total Current Liabilities	8,529	8,126	6,899	4,463	4,549	3,579
Long-Term Debt	15,236	15,680	12,270	11,370	8,474	9,110
Long-Term Leases	14.36	423.7	459.13	595.24	505.79	423.91
Long-Term Unearned Revenue	62.24	54.25	45.61	44.5	52.94	35.27
Long-Term Deferred Tax Liabilities	1,949	2,242	2,428	2,793	2,948	3,146
Other Long-Term Liabilities	576.49	257.07	167.26	143.82	184.16	131.46
Total Liabilities	26,366	26,783	22,269	19,410	16,715	16,425
Additional Paid-In Capital	18,811	19,801	19,978	22,880	24,964	25,833
Retained Earnings	4,270	3,457	2,731	2,982	2,571	2,333
Comprehensive Income & Other	-269.34	-258.93	-405.97	-234.18	-202.27	-310.57
Total Common Equity	22,811	22,999	22,304	25,628	27,332	27,856
Minority Interest	808.22	788.31	236.7	241.22	154.67	199.24
Shareholders' Equity	23,620	23,788	22,540	25,869	27,487	28,055
Total Liabilities & Equity	49,986	50,570	44,809	45,280	44,202	44,480
Total Debt	17,591	17,787	14,725	12,661	10,271	10,121
Net Cash (Debt)	-14,649	-15,698	-12,728	-10,681	-8,325	-8,442
Net Cash Per Share	-56.88	-59.99	-46.19	-36.37	-27.70	-42.39
Filing Date Shares Outstanding	254.49	257.98	263.15	281.97	295.24	299.63
Total Common Shares Outstanding	254.4	260.38	263.08	284.75	298.33	300.23
Working Capital	-627.8	-51.97	-584.54	247.97	43.27	787.1
Book Value Per Share	89.67	88.33	84.78	90.00	91.62	92.78
Tangible Book Value	-13,467	-13,912	-10,676	-10,819	-8,555	-9,059
Tangible Book Value Per Share	-52.93	-53.43	-40.58	-37.99	-28.68	-30.17
Land	-	11.82	9.83	12.13	13.75	14.04
Buildings	-	191.72	189.59	195.09	208.26	196.43
Machinery	-	1,074	864.75	856.9	743.23	605.86
Construction In Progress	-	654.81	502	378.41	237.71	235.74
Leasehold Improvements	-	120.96	117.28	132.53	131.79	117.59

Source: S&P Capital IQ. Standard template. Financial Sources.