Global Payments Inc.
(GPN)
undefined
undefined%
At close: undefined
114.21
-0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Cash & Equivalents | 2.09B | 2.00B | 1.98B | 1.95B | 1.68B | 1.21B | 1.34B | 1.16B | 1.04B | 650.74M | 581.87M | 680.47M | 781.27M | 1.35B | 769.95M | 426.94M | 456.06M | 308.87M | 218.47M | 48.98M | 34.47M | 38.01M | 19.19M | 6.10M | 2.77M |
Short-Term Investments | - | - | - | - | 472.00K | 3.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 713.12M | 957.20M | - | - | - | 8.26M | 9.20M | 2.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00M |
Other Long-Term Assets | 2.57B | 2.68B | 2.42B | 2.14B | 1.81B | 354.67M | 198.09M | 111.15M | 48.13M | 32.85M | 31.07M | 22.25M | 21.45M | 20.98M | 227.56M | 22.19M | 14.31M | 10.84M | 7.83M | 11.59M | 7.54M | 5.13M | 5.30M | 395.00K | 330.00K |
Receivables | 1.12B | 998.33M | 946.25M | 794.17M | 895.23M | 348.40M | 301.89M | 1.82B | 288.41M | 202.94M | 215.38M | 190.59M | 182.96M | 167.45M | 132.48M | 130.11M | 101.53M | 79.81M | 108.05M | 55.87M | 48.17M | 113.61M | 48.07M | 116.36M | 67.14M |
Inventory | - | 138.81M | 4.78M | 1.00 | -472.00K | -3.20M | 1.00 | - | - | 5.23M | 6.64M | 11.06M | 9.86M | 7.64M | 9.74M | 5.91M | 3.82M | 3.44M | 3.30M | 2.63M | 3.05M | 1.35M | 2.61M | 3.22M | 3.69M |
Other Current Assets | 4.86B | 3.83B | 1.79B | 1.85B | 1.79B | 1.82B | 2.67B | 1.67B | 1.52B | 2.43B | 839.55M | 332.37M | 273.61M | 318.60M | 56.10M | 38.90M | 56.00M | 52.31M | 18.58M | 82.52M | 147.38M | 9.14M | 9.58M | 10.81M | 6.63M |
Total Current Assets | 8.07B | 6.31B | 4.71B | 4.59B | 4.37B | 3.38B | 4.30B | 3.12B | 2.85B | 3.29B | 1.64B | 1.21B | 1.25B | 1.85B | 968.26M | 595.19M | 617.41M | 444.43M | 348.41M | 189.99M | 233.08M | 162.10M | 79.46M | 136.50M | 80.22M |
Property-Plant & Equipment | 2.19B | 1.84B | 1.69B | 1.58B | 1.38B | 653.54M | 588.35M | 526.37M | 493.68M | 374.14M | 369.75M | 348.06M | 305.85M | 256.30M | 183.94M | 176.23M | 141.41M | 118.50M | 107.98M | 104.17M | 97.48M | 51.78M | 53.64M | 44.34M | 28.66M |
Goodwill & Intangibles | 36.91B | 32.98B | 36.45B | 35.89B | 36.91B | 8.83B | 7.89B | 6.89B | 7.09B | 2.05B | 1.87B | 1.45B | 1.01B | 1.12B | 569.09M | 883.21M | 672.77M | 626.86M | 554.46M | 547.75M | 524.67M | 299.11M | 293.02M | 277.38M | 173.73M |
Total Long-Term Assets | 42.50B | 38.49B | 40.57B | 39.61B | 40.11B | 9.85B | 8.69B | 7.55B | 7.66B | 2.49B | 2.38B | 1.91B | 1.44B | 1.50B | 1.07B | 1.08B | 828.50M | 756.20M | 670.27M | 663.51M | 629.69M | 356.03M | 351.96M | 322.11M | 207.72M |
Total Assets | 50.57B | 44.81B | 45.28B | 44.20B | 44.48B | 13.23B | 13.00B | 10.66B | 10.51B | 5.78B | 4.02B | 3.13B | 2.69B | 3.35B | 2.04B | 1.68B | 1.45B | 1.20B | 1.02B | 853.50M | 862.77M | 518.13M | 431.42M | 458.60M | 287.95M |
Account Payables | 290.44M | 229.44M | 262.01M | 128.72M | 148.08M | 76.23M | 47.39M | 28.18M | 25.20M | 22.84M | 13.08M | 18.50M | 11.82M | 20.05M | 15.43M | 180.04M | 147.52M | 42.29M | 69.15M | 58.76M | 26.14M | 58.78M | 63.16M | 47.92M | - |
Deferred Revenue | - | 994.48M | 1.00B | 863.80M | 585.78M | 601.53M | 498.11M | 69.44M | 274.15M | 50.57M | 289.42M | 263.26M | 316.78M | 229.20M | 164.58M | 9.63M | 11.97M | - | - | - | - | - | - | - | - |
Short-Term Debt | 1.68B | 2.00B | 695.04M | 1.29B | 587.19M | 815.56M | 735.47M | 569.86M | 513.98M | 654.41M | 457.81M | 259.80M | 291.81M | 356.55M | 227.36M | 39.57M | 1.53M | - | 746.00K | 61.65M | 209.71M | 35.36M | 24.60M | 75.74M | 2.90M |
Other Current Liabilities | 5.95B | 4.57B | 3.39B | 3.12B | 2.79B | 2.33B | 3.00B | 2.17B | 1.62B | 2.32B | 728.35M | 406.95M | 521.37M | 1.06B | 423.26M | 106.93M | 56.73M | 100.59M | 79.76M | 62.40M | 83.52M | 2.62M | 9.24M | 8.83M | 134.75M |
Total Current Liabilities | 8.13B | 6.90B | 4.46B | 4.55B | 3.58B | 3.27B | 3.82B | 2.85B | 2.43B | 3.02B | 1.21B | 704.11M | 837.28M | 1.44B | 672.47M | 336.18M | 217.75M | 142.88M | 149.66M | 182.80M | 319.36M | 96.76M | 97.00M | 132.48M | 137.65M |
Long-Term Debt | 15.69B | 12.29B | 11.41B | 8.47B | 9.09B | 5.02B | 4.56B | 4.26B | 4.38B | 1.68B | 1.38B | 891.13M | 236.56M | 268.22M | 272.96M | 167.61M | - | - | - | 746.00K | 9.54M | 3.25M | 4.71M | 1.97M | 4.33M |
Other Long-Term Liabilities | 722.54M | 652.45M | 739.05M | 750.61M | 609.82M | 175.62M | 220.96M | 95.74M | 77.23M | 19.42M | 89.13M | 72.48M | 62.31M | 49.84M | 31.44M | 418.39M | 26.34M | 14.28M | 17.01M | 16.39M | 14.52M | 9.11M | 6.38M | 7.04M | 2.29M |
Total Long-Term Liabilities | 18.66B | 15.37B | 14.95B | 12.17B | 12.85B | 5.78B | 5.22B | 5.03B | 5.20B | 1.90B | 1.67B | 1.13B | 405.51M | 434.49M | 392.67M | 662.40M | 101.34M | 85.04M | 85.80M | 76.01M | 70.86M | 31.71M | 12.88M | 16.25M | 12.03M |
Total Liabilities | 26.78B | 22.27B | 19.41B | 16.71B | 16.43B | 9.04B | 9.03B | 7.89B | 7.63B | 4.92B | 2.89B | 1.84B | 1.24B | 1.88B | 1.07B | 998.58M | 319.09M | 227.92M | 235.46M | 258.81M | 390.22M | 128.47M | 109.89M | 148.73M | 149.68M |
Total Debt | 17.38B | 14.29B | 12.08B | 9.76B | 9.68B | 5.83B | 5.29B | 4.83B | 4.89B | 2.33B | 1.83B | 1.15B | 528.38M | 624.76M | 500.32M | 207.18M | 1.53M | - | 746.00K | 68.09M | 222.95M | 38.61M | 29.31M | 77.71M | 7.23M |
Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 3.46B | 2.73B | 2.98B | 2.57B | 2.33B | 2.07B | 1.60B | 1.14B | 1.02B | 795.23M | 815.98M | 958.75M | 843.46M | 685.62M | 544.77M | 273.09M | 621.88M | 466.42M | 329.87M | 210.69M | 124.00M | 67.58M | 20.20M | 2.22M | - |
Comprehensive Income | -258.93M | -405.97M | -234.18M | -202.27M | -310.57M | -310.18M | -183.14M | -322.72M | -246.05M | -185.99M | -1.78M | -15.06M | -30.00M | 79.32M | -44.26M | -10.90M | 124.20M | 61.19M | 50.98M | 20.23M | 11.07M | 12.06M | -3.91M | -3.44M | -365.00K |
Shareholders Equity | 23.00B | 22.30B | 25.63B | 27.33B | 27.86B | 3.99B | 3.79B | 2.63B | 2.75B | 757.98M | 997.23M | 1.15B | 1.17B | 1.18B | 861.26M | 667.43M | 1.13B | 957.78M | 770.22M | 578.35M | 449.42M | 366.43M | 296.29M | 271.02M | 119.80M |
Total Investments | 713.12M | 957.20M | - | - | 472.00K | 11.46M | 9.20M | 2.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00M |