Global Payments Inc. (GPN) - Balance Sheet Statement

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GPN
Financials

112.35 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,088.887	1,997.566	1,979.308	1,945.868	1,678.273	1,210.878	1,335.855	1,162.779	1,044.728	650.739	581.872	680.47	781.275	1,354.285	769.946	426.935	456.06	308.872	218.475	48.979	34.472	38.01	19.194	6.103	2.766
Short Term Investments Numbers are in millions	0	0	0	0	0.472	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,088.887	1,997.566	1,979.308	1,945.868	1,678.273	1,210.878	1,335.855	1,162.779	1,044.728	650.739	581.872	680.47	781.275	1,354.285	769.946	426.935	456.06	308.872	218.475	48.979	34.472	38.01	19.194	6.103	2.766
Net Receivables Numbers are in millions	1,120.078	998.332	946.247	794.172	895.232	348.4	301.887	1,821.886	288.411	202.938	215.383	190.591	182.962	167.454	132.481	130.113	101.533	79.812	108.05	55.869	48.175	113.607	48.071	116.364	67.138
Inventory Numbers are in millions	0	138.815	4.779	0	-0.472	-3.2	0	0	0	5.228	6.636	11.057	9.864	7.64	9.74	5.914	3.821	3.435	3.3	2.625	3.051	1.348	2.611	3.216	3.694
Other Current Assets Numbers are in millions	4,864.794	3,831.149	1,785.43	1,852.32	1,792.943	1,816.93	2,665.837	1,669.995	1,518.174	2,431.01	839.553	332.374	273.609	318.596	56.097	38.901	55.996	52.31	18.581	82.517	147.385	9.138	9.581	10.815	6.627
Total Current Assets Numbers are in millions	8,073.759	6,314.148	4,710.985	4,592.36	4,366.448	3,376.208	4,303.579	3,116.006	2,851.313	3,289.915	1,643.444	1,214.492	1,248.739	1,847.975	968.264	595.188	617.41	444.429	348.406	189.99	233.083	162.103	79.457	136.498	80.225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,190.005	1,838.809	1,687.586	1,578.532	1,382.802	653.542	588.348	526.37	493.678	374.143	369.753	348.064	305.848	256.301	183.938	176.226	141.415	118.495	107.977	104.173	97.482	51.785	53.643	44.336	28.665
Goodwill Numbers are in millions	26,743.523	23,320.736	24,813.274	23,871.451	23,759.74	6,341.355	5,703.992	4,807.594	4,829.405	1,491.833	1,337.285	1,044.222	724.687	779.637	569.09	625.12	497.136	451.244	387.28	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,168.046	9,658.374	11,633.709	12,015.883	13,154.655	2,488.618	2,181.707	2,085.292	2,264.708	560.136	535.173	400.848	290.188	341.5	205.11	258.094	175.636	175.62	167.182	547.75	524.67	299.114	293.02	277.375	0
Goodwill and Intangible Assets Numbers are in millions	36,911.569	32,979.11	36,446.983	35,887.334	36,914.395	8,829.973	7,885.699	6,892.886	7,094.113	2,051.969	1,872.458	1,445.07	1,014.875	1,121.137	569.09	883.214	672.772	626.864	554.462	547.75	524.67	299.114	293.02	277.375	173.726
Long Term Investments Numbers are in millions	713.123	957.2	0	0	0	8.256	9.202	2.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5
Tax Assets Numbers are in millions	111.712	37.907	12.117	7.627	6.292	8.128	13.146	15.789	22.719	30.428	101.928	95.178	97.235	104.14	90.47	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,570.018	2,681.84	2,422.042	2,135.692	1,810.225	354.667	198.095	111.152	48.129	32.846	31.067	22.252	21.446	20.978	227.564	22.193	14.31	10.841	7.833	11.592	7.539	5.132	5.298	0.395	0.33
Total Non-Current Assets Numbers are in millions	42,496.427	38,494.866	40,568.728	39,609.185	40,113.714	9,854.566	8,694.49	7,548.344	7,658.639	2,489.386	2,375.206	1,910.564	1,439.404	1,502.556	1,071.062	1,081.633	828.497	756.2	670.272	663.515	629.691	356.031	351.961	322.106	207.721
Total Assets Numbers are in millions	50,570.186	44,809.014	45,279.713	44,201.545	44,480.162	13,230.774	12,998.069	10,664.35	10,509.952	5,779.301	4,018.65	3,125.056	2,688.143	3,350.531	2,039.326	1,676.821	1,445.907	1,200.629	1,018.678	853.505	862.774	518.134	431.418	458.604	287.946
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	290.437	229.436	262.014	128.721	148.084	76.229	47.391	28.178	25.195	22.836	13.076	18.497	11.817	20.053	15.426	180.043	147.519	42.287	69.153	58.756	26.137	58.781	63.162	47.916	0
Short Term Debt Numbers are in millions	1,683.525	1,996.649	695.038	1,291.091	587.186	815.561	735.474	569.857	513.978	654.413	457.805	259.796	291.811	356.547	227.356	39.567	1.527	0	0.746	61.648	209.708	35.356	24.599	75.739	2.9
Tax Payables Numbers are in millions	199.426	104.147	120.141	13.517	56.426	51.108	35.405	16.81	0	14.228	12.39	18.87	12.283	7.674	6.43	9.633	11.975	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-21.142	994.481	1,003.635	863.801	585.78	601.535	498.114	69.437	274.148	50.572	289.42	263.263	316.779	229.199	164.579	9.633	11.975	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,952.341	4,568.459	3,385.821	3,115.762	2,787.65	2,325.722	2,997.32	2,167.674	1,617.386	2,323.711	728.347	406.951	521.374	1,060.09	423.259	106.934	56.731	100.59	79.756	62.399	83.515	2.624	9.244	8.829	134.753
Total Current Liabilities Numbers are in millions	8,125.729	6,898.691	4,463.014	4,549.091	3,579.346	3,268.62	3,815.59	2,851.956	2,430.707	3,015.188	1,211.618	704.114	837.285	1,444.364	672.471	336.177	217.752	142.877	149.655	182.803	319.36	96.761	97.005	132.484	137.653
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,692.297	12,289.248	11,414.809	8,466.407	9,090.364	5,015.168	4,559.408	4,260.837	4,379.744	1,678.283	1,376.002	891.134	236.565	268.217	272.965	167.61	0	0	0	0.746	9.538	3.251	4.711	1.974	4.332
Deferred Revenue Non-Current Numbers are in millions	0	4.478	44.502	52.944	35.272	8.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,242.105	2,428.412	2,793.427	2,948.39	3,145.641	585.025	436.879	676.472	744.862	202.855	209.099	170.723	106.644	116.432	88.265	76.405	75.001	70.768	68.791	58.871	46.804	19.344	1.788	7.237	5.403
Other Non-Current Liabilities Numbers are in millions	722.54	652.453	739.046	750.613	609.822	175.618	220.961	95.743	77.235	19.422	89.132	72.478	62.306	49.843	31.436	418.386	26.336	14.275	17.013	16.395	14.52	9.111	6.385	7.035	2.291
Total Non-Current Liabilities Numbers are in millions	18,656.942	15,370.113	14,947.282	12,165.41	12,845.827	5,775.811	5,217.248	5,033.052	5,201.841	1,900.56	1,674.233	1,134.335	405.515	434.492	392.666	662.401	101.337	85.043	85.804	76.012	70.862	31.706	12.884	16.246	12.026
Total Liabilities Numbers are in millions	26,782.671	22,268.804	19,410.296	16,714.501	16,425.173	9,044.431	9,032.838	7,885.008	7,632.548	4,915.748	2,885.851	1,838.449	1,242.8	1,878.856	1,065.137	998.578	319.089	227.92	235.459	258.815	390.222	128.467	109.889	148.73	149.679
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,457.182	2,731.38	2,982.122	2,570.874	2,333.011	2,066.415	1,597.897	1,137.23	1,015.811	795.226	815.98	958.751	843.456	685.624	544.772	273.09	621.875	466.417	329.874	210.686	123.995	67.582	20.2	2.217	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-258.925	-405.969	-234.182	-202.273	-310.571	-310.175	-183.144	-322.717	-246.05	-185.992	-1.776	-15.062	-30	79.32	-44.255	-10.901	124.202	61.193	50.983	20.233	11.074	12.058	-3.912	-3.438	-0.365
Other Total Stockholders Equity Numbers are in millions	19,800.953	19,978.095	22,880.261	24,963.769	25,833.307	2,235.167	2,379.774	1,816.278	1,976.715	148.742	183.023	202.396	358.728	390.013	360.747	784.826	380.741	430.166	389.366	347.431	314.353	286.786	280	272.243	120.16
Total Shareholders Equity Numbers are in millions	22,999.21	22,303.506	25,628.201	27,332.37	27,855.747	3,991.407	3,794.527	2,630.791	2,746.476	757.976	997.227	1,146.085	1,172.184	1,184.535	861.264	667.43	1,126.818	957.776	770.223	578.35	449.422	366.426	296.288	271.022	119.795
Total Equity Numbers are in millions	23,787.515	22,540.21	25,869.417	27,487.044	28,054.989	4,186.343	3,965.231	2,779.342	2,877.404	863.553	1,132.799	1,286.607	1,445.343	1,471.675	974.189	678.243	1,141.542	972.709	783.219	594.69	472.552	389.667	321.529	309.874	138.267
Total Liabilities & Shareholders Equity Numbers are in millions	50,570.186	44,809.014	45,279.713	44,201.545	44,480.162	13,230.774	12,998.069	10,664.35	10,509.952	5,779.301	4,018.65	3,125.056	2,688.143	3,350.531	2,039.326	1,676.821	1,445.907	1,200.629	1,018.678	853.505	862.774	518.134	431.418	458.604	287.946

Global Payments Inc.

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