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Global Payments Inc. (GPN)

Stock Price: $190.83 USD -2.44 (-1.26%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $190.64 -0.19 (-0.10%) Jun 18, 7:58 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents1,9461,6781,2111,3361,0456515826807811,354770427456309218
Cash Growth15.94%38.6%-9.36%27.87%60.54%11.84%-14.49%-12.9%-42.31%75.89%80.34%-6.39%47.65%41.38%-
Receivables79489534830228820321519118416713212310278.3668.38
Inventory------6.6411.069.867.649.745.913.823.443.30
Other Current Assets1,8521,7931,8172,6661,5182,43684033227431956.1038.9056.0053.7758.25
Total Current Assets4,5924,3663,3764,3042,8513,2901,6431,2141,2491,848968595617444348
Property, Plant & Equipment1,5791,383654588494374370348306256184176141118108
Goodwill and Intangibles35,88736,9148,8307,8867,0942,0521,8721,4451,0151,121774883673627554
Other Long-Term Assets2,1431,81737122070.8563.2713311711912511322.1914.3110.847.83
Total Long-Term Assets39,60940,1149,8558,6947,6592,4892,3751,9111,4391,5031,0711,082828756670
Total Assets44,20244,48013,23112,99810,5105,7794,0193,1252,6883,3512,0391,6771,4461,2011,019
Accounts Payable2,0611,8221,1771,040696327290263316242174180148122106
Current Debt1,18649881673551465445826029235722739.571.53-0.75
Other Current Liabilities1,3021,2591,2762,0411,2202,03446418122984627211768.7120.6243.17
Total Current Liabilities4,5493,5793,2693,8162,4313,0151,2127048371,444672336218143150
Long-Term Debt8,4669,0905,0154,5594,3801,6781,376891237268273168---
Other Long-Term Liabilities3,6993,75576165882222229824316916612095.4186.6185.0485.80
Total Long-Term Liabilities12,16512,8465,7765,2175,2021,9011,6741,13440643439326386.6185.0485.80
Total Liabilities16,71516,4259,0449,0337,6334,9162,8861,8381,2431,8791,065599304228235
Total Debt9,6529,5895,8315,2954,8942,3331,8341,1515286255002071.53-0.75
Debt Growth0.66%64.45%10.12%8.2%109.79%27.21%59.33%117.82%-15.43%24.87%141.49%13467.58%---
Common Stock24,96425,8332,2352,3801,977149183202359420361405381430388
Retained Earnings2,5712,3332,0661,5981,016795816959843686545273622466330
Comprehensive Income-202-311-310-183-246-186-1.78-15.06-30.0079.32-44.26-10.9012461.1952.84
Shareholders' Equity27,33227,8563,9913,7952,7467589971,1461,1721,1858616671,127958770
Total Liabilities and Equity44,04744,28113,03612,82710,3795,6743,8832,9852,4153,0631,9261,2671,4311,1861,006
Net Cash / Debt-7,707-7,910-4,620-3,959-3,849-1,682-1,252-470253730270220455309218
Net Cash / Debt Growth-2.58%71.23%16.69%2.86%128.84%34.35%166.11%--65.33%170.57%22.69%-51.65%47.16%41.86%-
Net Cash Per Share-25.75-26.32-29.20-24.88-29.78-12.65-8.72-3.091.614.561.651.372.861.911.37
Working Capital43.27787108488421275432510411404296259400302199
Book Value Per Share91.3192.6825.2323.8421.255.706.947.527.467.405.284.157.085.934.84

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