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Global Payments Inc. (GPN)

Stock Price: $197.01 USD -1.82 (-0.92%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $160.00 -37.01 (-18.79%) Nov 25, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Cash & Cash Equivalents1,6781,2111,3361,0456515826807811,35477042745630921848.9834.4738.0119.196.102.770.00
Cash Growth38.6%-9.36%27.87%60.54%11.84%-14.49%-12.9%-42.31%75.89%80.34%-6.39%47.65%41.38%346.06%42.08%-9.31%98.03%214.5%120.64%--
Receivables89534830228820321519118416713212310278.3668.3855.8748.1811444.3211666.44-
Inventory-----6.6411.069.867.649.745.913.823.443.302.633.051.352.613.223.69-
Other Current Assets1,7931,8172,6661,5182,43684033227431956.1038.9056.0053.7758.2582.521479.1413.3411.127.32-
Total Current Assets4,3663,3764,3042,8513,2901,6431,2141,2491,84896859561744434819023316279.4613680.23-
Property, Plant & Equipment1,38365458849437437034830625618417614111810810497.4851.7953.6444.3428.67-
Long-Term Investments-------------------5.00-
Goodwill and Intangibles36,9148,8307,8867,0942,0521,8721,4451,0151,121774883673627554548525299293277174-
Other Long-Term Assets1,81737122070.8563.2713311711912511322.1914.3110.847.8311.597.545.135.300.400.33-
Total Long-Term Assets40,1149,8558,6947,6592,4892,3751,9111,4391,5031,0711,082828756670664630356352322208-
Total Assets44,48013,23112,99810,5105,7794,0193,1252,6883,3512,0391,6771,4461,2011,019854863518431459288-
Accounts Payable1,8221,1771,04069632729026331624217418014812210693.2384.6958.7872.4156.75134-
Current Debt49881673551465445826029235722739.571.53-0.7561.6521035.3624.6075.742.90-
Other Current Liabilities1,2591,2762,0411,2202,03446418122984627211768.7120.6243.1727.9224.962.620.000.000.41-
Total Current Liabilities3,5793,2693,8162,4313,0151,2127048371,44467233621814315018331996.7697.01132138-
Long-Term Debt9,0905,0154,5594,3801,6781,376891237268273168---0.759.543.254.711.974.33-
Other Long-Term Liabilities3,75576165882222229824316916612095.4186.6185.0485.8075.2761.3228.468.1714.277.69-
Total Long-Term Liabilities12,8465,7765,2175,2021,9011,6741,13440643439326386.6185.0485.8076.0170.8631.7112.8816.2512.03-
Total Liabilities16,4259,0449,0337,6334,9162,8861,8381,2431,8791,065599304228235259390128110149150-
Total Debt9,5895,8315,2954,8942,3331,8341,1515286255002071.53-0.7562.3921938.6129.3177.717.23-
Debt Growth64.45%10.12%8.2%109.79%27.21%59.33%117.82%-15.43%24.87%141.49%13467.58%---98.8%-71.54%467.89%31.72%-62.28%974.57%--
Common Stock25,8332,2352,3801,977149183202359420361405381430388346311286279270--
Retained Earnings2,3332,0661,5981,01679581695984368654527362246633021112467.5820.202.22--
Comprehensive Income-311-310-183-246-186-1.78-15.06-30.0079.32-44.26-10.9012461.1952.8421.8014.5613.02-2.47-1.08-0.37-
Shareholders' Equity27,8563,9913,7952,7467589971,1461,1721,1858616671,127958770578449366296271120-
Total Liabilities and Equity44,28113,03612,82710,3795,6743,8832,9852,4153,0631,9261,2671,4311,1861,0068378404954064202690.00
Net Cash / Debt-7,910-4,620-3,959-3,849-1,682-1,252-470253730270220455309218-13.42-185-0.60-10.12-71.61-4.47-
Net Cash / Debt Growth71.23%16.69%2.86%128.84%34.35%166.11%--65.33%170.57%22.69%-51.65%47.16%41.86%--92.74%30,850.42%-94.10%-85.87%1,503.45%--
Net Cash Per Share-26.32-29.20-24.88-29.78-12.65-8.72-3.091.614.561.651.372.861.911.37-0.09-1.220.00-0.07-0.49--
Working Capital7871084884212754325104114042962594003021997.19-86.2865.34-17.554.01-57.43-
Book Value Per Share92.6825.2323.8421.255.706.947.527.467.405.284.157.085.934.843.712.972.472.021.87--