Global Payments Inc
NYSE:GPN

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Global Payments Inc
NYSE:GPN
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Price: 116.33 USD 1.31% Market Closed
Market Cap: 29.6B USD
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Balance Sheet

Balance Sheet Decomposition
Global Payments Inc

Current Assets 7.9B
Cash & Short-Term Investments 2.9B
Receivables 4.5B
Other Current Assets 411.1m
Non-Current Assets 42.1B
PP&E 2.3B
Intangibles 36.3B
Other Non-Current Assets 3.5B
Current Liabilities 8.5B
Accounts Payable 5.9B
Short-Term Debt 788.1m
Other Current Liabilities 1.8B
Non-Current Liabilities 18.6B
Long-Term Debt 15.2B
Other Non-Current Liabilities 3.4B

Balance Sheet
Global Payments Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 163
1 336
1 211
1 678
1 946
1 979
1 998
2 089
Cash Equivalents
1 163
1 336
1 211
1 678
1 946
1 979
1 998
2 089
Total Receivables
1 830
2 761
1 949
2 249
2 279
2 382
3 847
5 578
Accounts Receivables
283
302
348
895
1 048
1 238
1 328
1 481
Other Receivables
1 547
2 459
1 601
1 354
1 231
1 144
2 519
4 097
Other Current Assets
123
207
217
439
368
350
470
407
Total Current Assets
3 116
4 304
3 376
4 366
4 592
4 711
6 314
8 074
PP&E Net
526
588
654
1 820
2 060
2 182
2 199
2 536
PP&E Gross
526
588
654
1 820
2 060
2 182
2 199
2 536
Accumulated Depreciation
227
314
504
615
900
1 197
1 368
1 800
Intangible Assets
2 085
2 182
2 489
13 155
12 016
11 634
9 658
10 168
Goodwill
4 808
5 704
6 341
23 760
23 871
24 813
23 321
26 744
Note Receivable
0
0
0
0
335
113
153
910
Other Long-Term Assets
129
220
371
1 380
1 327
1 827
3 164
2 139
Other Assets
4 808
5 704
6 341
23 760
23 871
24 813
23 321
26 744
Total Assets
10 664
N/A
12 998
+22%
13 231
+2%
44 480
+236%
44 202
-1%
45 280
+2%
44 809
-1%
50 570
+13%
Liabilities
Accounts Payable
1 524
2 109
1 352
2 177
2 456
2 908
3 771
5 224
Accrued Liabilities
385
438
482
655
675
713
797
930
Short-Term Debt
392
635
700
463
359
484
747
981
Current Portion of Long-Term Debt
178
100
115
35
827
79
1 169
621
Other Current Liabilities
373
534
619
250
231
280
414
371
Total Current Liabilities
2 852
3 816
3 269
3 579
4 549
4 463
6 899
8 126
Long-Term Debt
4 261
4 559
5 015
9 090
8 466
11 415
12 289
15 692
Deferred Income Tax
676
437
585
3 146
2 948
2 793
2 428
2 242
Minority Interest
149
171
195
199
155
241
237
788
Other Liabilities
96
221
176
610
751
739
652
723
Total Liabilities
8 034
N/A
9 204
+15%
9 239
+0%
16 624
+80%
16 869
+1%
19 652
+16%
22 506
+15%
27 571
+23%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
1 137
1 598
2 066
2 333
2 571
2 982
2 731
3 457
Additional Paid In Capital
1 816
2 380
2 235
25 833
24 964
22 880
19 978
19 801
Other Equity
323
183
310
311
202
234
406
259
Total Equity
2 631
N/A
3 795
+44%
3 991
+5%
27 856
+598%
27 332
-2%
25 628
-6%
22 304
-13%
22 999
+3%
Total Liabilities & Equity
10 664
N/A
12 998
+22%
13 231
+2%
44 480
+236%
44 202
-1%
45 280
+2%
44 809
-1%
50 570
+13%
Shares Outstanding
Common Shares Outstanding
152
159
158
300
298
285
263
260

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