Global Payments Inc. (GPN)

Global Payments Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,538	2,089	1,998	1,979	1,946
Cash & Short-Term Investments	2,538	2,089	1,998	1,979	1,946
Cash Growth	21.52%	4.57%	0.92%	1.72%	15.91%
Receivables	1,082	1,120	998.33	946.25	794.17
Prepaid Expenses	598.03	600.19	512.9	493.4	477.56
Restricted Cash	197.56	167.19	147.42	143.72	143.9
Other Current Assets	1,621	4,097	2,658	1,148	1,231
Total Current Assets	6,037	8,074	6,314	4,711	4,592
Property, Plant & Equipment	2,557	2,536	2,199	2,182	2,060
Long-Term Investments	999.3	989.6	957.2	-	-
Goodwill	26,286	26,744	23,321	24,813	23,871
Other Intangible Assets	8,932	10,168	9,658	11,634	12,016
Long-Term Deferred Tax Assets	106.08	111.71	37.91	12.12	7.63
Long-Term Deferred Charges	741.78	783.04	648.71	487.58	365.15
Other Long-Term Assets	459.21	451.66	1,673	1,440	1,289
Total Assets	46,890	50,570	44,809	45,280	44,202
Accounts Payable	320.09	290.44	229.44	262.01	128.72
Accrued Expenses	873.37	907.63	755.85	724.93	651.22
Short-Term Debt	503.41	981.24	747.11	484.2	358.7
Current Portion of Long-Term Debt	1,068	608.53	1,156	87.38	810.47
Current Portion of Leases	79.71	93.75	93.09	123.46	121.92
Current Income Taxes Payable	209.04	139.83	61.95	51.82	13.52
Current Unearned Revenue	242.77	229.69	226.25	227.78	217.94
Other Current Liabilities	2,957	4,875	3,629	2,501	2,247
Total Current Liabilities	6,253	8,126	6,899	4,463	4,549
Long-Term Debt	15,164	15,708	12,270	11,370	8,474
Long-Term Leases	362.77	423.7	459.13	595.24	505.79
Long-Term Unearned Revenue	50.56	54.25	45.61	44.5	52.94
Long-Term Deferred Tax Liabilities	1,833	2,242	2,428	2,793	2,948
Other Long-Term Liabilities	210.51	228.88	167.26	143.82	184.16
Total Liabilities	23,874	26,783	22,269	19,410	16,715
Additional Paid-In Capital	18,119	19,801	19,978	22,880	24,964
Retained Earnings	4,775	3,457	2,731	2,982	2,571
Comprehensive Income & Other	-612.99	-258.93	-405.97	-234.18	-202.27
Total Common Equity	22,281	22,999	22,304	25,628	27,332
Minority Interest	735.88	788.31	236.7	241.22	154.67
Shareholders' Equity	23,017	23,788	22,540	25,869	27,487
Total Liabilities & Equity	46,890	50,570	44,809	45,280	44,202
Total Debt	17,178	17,815	14,725	12,661	10,271
Net Cash (Debt)	-14,639	-15,726	-12,728	-10,681	-8,325
Net Cash Per Share	-57.44	-60.09	-46.19	-36.37	-27.70
Filing Date Shares Outstanding	247.62	257.98	263.15	281.97	295.24
Total Common Shares Outstanding	248.71	260.38	263.08	284.75	298.33
Working Capital	-216.04	-51.97	-584.54	247.97	43.27
Book Value Per Share	89.59	88.33	84.78	90.00	91.62
Tangible Book Value	-12,938	-13,912	-10,676	-10,819	-8,555
Tangible Book Value Per Share	-52.02	-53.43	-40.58	-37.99	-28.68
Land	11.63	11.82	9.83	12.13	13.75
Buildings	192.01	191.72	189.59	195.09	208.26
Machinery	1,179	1,074	864.75	856.9	743.23
Construction In Progress	721.95	654.81	502	378.41	237.71
Leasehold Improvements	114.36	120.96	117.28	132.53	131.79

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