Global Payments Inc. (GPN)

Global Payments Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,168	2,089	1,998	1,979	1,946	1,678
Cash & Cash Equivalents	2,168	2,089	1,998	1,979	1,946	1,678
Cash Growth	8.29%	4.57%	0.92%	1.72%	15.94%	38.60%
Receivables	1,054	1,120	998.33	946.25	794.17	895.23
Other Current Assets	6,448	4,865	3,318	1,785	1,852	1,793
Total Current Assets	9,670	8,074	6,314	4,711	4,592	4,366
Property, Plant & Equipment	2,200	2,190	1,839	1,688	1,579	1,383
Long-Term Investments	731.43	713.12	0	0	0	0
Goodwill and Intangibles	36,525	36,912	32,979	36,447	35,887	36,914
Other Long-Term Assets	2,648	2,682	3,677	2,434	2,143	1,817
Total Long-Term Assets	42,105	42,496	38,495	40,569	39,609	40,114
Total Assets	51,775	50,570	44,809	45,280	44,202	44,480
Accounts Payable	2,631	2,825	2,443	2,542	2,061	1,822
Current Debt	2,675	1,602	1,916	562.71	1,186	498.37
Other Current Liabilities	5,210	3,699	2,540	1,358	1,302	1,259
Total Current Liabilities	10,516	8,126	6,899	4,463	4,549	3,579
Long-Term Debt	15,566	15,692	12,289	11,415	8,466	9,090
Other Long-Term Liabilities	2,707	2,965	3,081	3,532	3,699	3,755
Total Long-Term Liabilities	18,273	18,657	15,370	14,947	12,165	12,846
Total Liabilities	28,789	26,783	22,269	19,410	16,715	16,425
Total Debt	18,241	17,294	14,206	11,978	9,652	9,589
Debt Growth	0.22%	21.74%	18.60%	24.09%	0.66%	64.45%
Retained Earnings	3,707	3,457	2,731	2,982	2,571	2,333
Comprehensive Income	-297.44	-258.93	-405.97	-234.18	-202.27	-310.57
Shareholders' Equity	22,216	22,999	22,304	25,628	27,332	27,856
Net Cash / Debt	-16,073.35	-15,205.24	-12,208.12	-9,998.21	-7,706.59	-7,910.47
Working Capital	-846.09	-51.97	-584.54	247.97	43.27	787.1
Book Value Per Share	86.11	88.33	82.48	88.33	91.31	92.68

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).