Global Payments (GPN)
(Delayed Data from NYSE)
$97.06 USD
-6.75 (-6.50%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $97.07 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Global Payments Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,089 | 1,998 | 1,979 | 1,946 | 1,678 |
Receivables | 1,120 | 998 | 946 | 794 | 895 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4,865 | 3,318 | 1,785 | 1,852 | 1,793 |
Total Current Assets | 8,074 | 6,314 | 4,711 | 4,592 | 4,366 |
Net Property & Equipment | 2,190 | 1,839 | 1,688 | 1,579 | 1,383 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 713 | 0 | 0 | 0 | 0 |
Deferred Charges | 112 | 38 | 12 | 8 | 6 |
Intangibles | 36,912 | 32,979 | 36,447 | 35,887 | 36,914 |
Deposits & Other Assets | 2,570 | 3,639 | 2,422 | 2,136 | 1,810 |
Total Assets | 50,570 | 44,809 | 45,280 | 44,202 | 44,480 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 981 | 747 | 484 | 359 | 463 |
Accounts Payable | 2,824 | 2,443 | 2,542 | 2,061 | 1,822 |
Current Portion Long-Term Debt | 621 | 1,169 | 79 | 827 | 35 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,700 | 2,540 | 1,358 | 1,302 | 1,259 |
Total Current Liabilities | 8,126 | 6,899 | 4,463 | 4,549 | 3,579 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,242 | 2,428 | 2,793 | 2,948 | 3,146 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15,692 | 12,289 | 11,415 | 8,466 | 9,090 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 723 | 652 | 739 | 751 | 610 |
Minority Interest (Liabilities) | 508 | 0 | 0 | 0 | 0 |
Total Liabilities | 27,291 | 22,269 | 19,410 | 16,715 | 16,425 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 19,801 | 19,978 | 22,880 | 24,964 | 25,833 |
Retained Earnings | 3,457 | 2,731 | 2,982 | 2,571 | 2,333 |
Other Equity | 21 | -169 | 7 | -48 | -111 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 23,280 | 22,540 | 25,869 | 27,487 | 28,055 |
Total Liabilities & Shareholder's Equity | 50,570 | 44,809 | 45,280 | 44,202 | 44,480 |
Total Common Equity | 23,280 | 22,540 | 25,869 | 27,487 | 28,055 |
Shares Outstanding | 260.30 | 270.40 | 290.10 | 299.30 | 300.50 |
Book Value Per Share | 89.43 | 83.36 | 89.17 | 91.84 | 93.36 |
Fiscal Year End for Global Payments Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,097 | 2,168 | 2,089 | 1,942 | 1,920 |
Receivables | 1,134 | 1,054 | 1,120 | 1,078 | 1,159 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5,319 | 6,448 | 4,865 | 3,761 | 2,440 |
Total Current Assets | 8,550 | 9,670 | 8,074 | 6,780 | 5,519 |
Net Property & Equipment | 2,309 | 2,200 | 2,190 | 2,118 | 2,084 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 741 | 731 | 713 | 692 | 725 |
Deferred Charges | 80 | 80 | 112 | 76 | 112 |
Intangibles | 36,468 | 36,525 | 36,912 | 36,777 | 37,233 |
Deposits & Other Assets | 2,603 | 2,568 | 2,570 | 2,481 | 2,478 |
Total Assets | 50,752 | 51,775 | 50,570 | 48,925 | 48,151 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,010 | 1,096 | 981 | 710 | 529 |
Accounts Payable | 2,681 | 2,631 | 2,824 | 2,570 | 2,710 |
Current Portion Long-Term Debt | 1,565 | 1,579 | 621 | 80 | 76 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,074 | 5,210 | 3,700 | 2,862 | 1,803 |
Total Current Liabilities | 9,329 | 10,516 | 8,126 | 6,223 | 5,118 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,011 | 2,063 | 2,242 | 2,300 | 2,448 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15,612 | 15,566 | 15,692 | 16,571 | 16,975 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 639 | 723 | 673 | 694 | |
Minority Interest (Liabilities) | 147 | 143 | 508 | 473 | 499 |
Total Liabilities | 27,739 | 28,932 | 27,291 | 26,240 | 25,735 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 18,761 | 18,806 | 19,801 | 19,752 | 19,686 |
Retained Earnings | 4,018 | 3,707 | 3,457 | 3,161 | 2,864 |
Other Equity | 234 | 330 | 21 | -228 | -134 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 23,014 | 22,843 | 23,280 | 22,685 | 22,416 |
Total Liabilities & Shareholder's Equity | 50,752 | 51,775 | 50,570 | 48,925 | 48,151 |
Total Common Equity | 23,014 | 22,843 | 23,280 | 22,685 | 22,416 |
Shares Outstanding | 255.20 | 255.20 | 260.30 | 260.30 | 259.90 |
Book Value Per Share | 90.18 | 89.51 | 89.43 | 87.15 | 86.25 |