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GLOBAL PAYMENTS INC (GPN) Stock Balance Sheet

NYSE:GPN - New York Stock Exchange, Inc. - US37940X1028 - Common Stock

108.91  +0.34 (+0.31%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GPN Cash Equivalents ChartGPN Cash Equivalents over time chart
2.94B2.09B2.00B1.98B1.95B
Receivables
GPN Receivables ChartGPN Receivables over time chart
4.55B5.58B3.85B2.38B2.28B
Other Current Assets
GPN Other Current Assets ChartGPN Other Current Assets over time chart
411.10M406.69M470.00M350.00M368.00M
Total Current Assets
GPN Total Current Assets ChartGPN Total Current Assets over time chart
7.90B8.07B6.31B4.71B4.59B
 
Non-Current Assets
PPE Net
GPN PPE Net ChartGPN PPE Net over time chart
2.33B2.54B2.20B2.18B2.06B
Goodwill
GPN Goodwill ChartGPN Goodwill over time chart
26.96B26.74B23.32B24.81B23.87B
Intangibles
GPN Intangibles ChartGPN Intangibles over time chart
9.32B10.17B9.66B11.63B12.02B
Other Non-Current Assets
GPN Other Non-Current Assets ChartGPN Other Non-Current Assets over time chart
2.50B2.14B3.16B1.83B1.33B
Total Non-Current Assets
GPN Total Non-Current Assets ChartGPN Total Non-Current Assets over time chart
42.08B42.50B38.49B40.57B39.61B
 
TOTAL ASSETS
GPN TOTAL ASSETS ChartGPN TOTAL ASSETS over time chart
49.99B50.57B44.81B45.28B44.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
GPN Short Term Debt ChartGPN Short Term Debt over time chart
788.05M981.24M747.00M484.00M359.00M
Current Portion Of LT Debt.
GPN Current Portion Of LT Debt. ChartGPN Current Portion Of LT Debt. over time chart
1.55B620.59M1.17B79.00M827.00M
Accrued Expenses
GPN Accrued Expenses ChartGPN Accrued Expenses over time chart
N/A929.54M797.00M713.00M675.00M
Accounts Payable
GPN Accounts Payable ChartGPN Accounts Payable over time chart
5.95B5.22B3.77B2.91B2.46B
Other Current Liabilities
GPN Other Current Liabilities ChartGPN Other Current Liabilities over time chart
240.91M370.85M414.00M280.00M231.00M
Total Current Liabilities
GPN Total Current Liabilities ChartGPN Total Current Liabilities over time chart
8.53B8.13B6.90B4.46B4.55B
 
Non-Current Liabilities
Long Term Debt
GPN Long Term Debt ChartGPN Long Term Debt over time chart
15.22B15.69B12.29B11.41B8.47B
Deferred Taxes/Income
GPN Deferred Taxes/Income ChartGPN Deferred Taxes/Income over time chart
1.95B2.24B2.43B2.79B2.95B
Other Non-Current Liabilities
GPN Other Non-Current Liabilities ChartGPN Other Non-Current Liabilities over time chart
672.90M722.54M652.00M739.00M751.00M
Total Non-Current Liabilities
GPN Total Non-Current Liabilities ChartGPN Total Non-Current Liabilities over time chart
18.65B19.45B15.61B15.19B12.32B
 
TOTAL LIABILITIES
GPN TOTAL LIABILITIES ChartGPN TOTAL LIABILITIES over time chart
27.17B27.57B22.51B19.65B16.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GPN Retained Earnings ChartGPN Retained Earnings over time chart
4.27B3.46B2.73B2.98B2.57B
Additional Paid In Capital
GPN Additional Paid In Capital ChartGPN Additional Paid In Capital over time chart
18.81B19.80B19.98B22.88B24.96B
Minority Interest
GPN Minority Interest ChartGPN Minority Interest over time chart
808.22M788.30M237.00M241.00M155.00M
Common Shares
GPN Common Shares ChartGPN Common Shares over time chart
0.000.000.000.000.00
Other Shareholders' Equity
GPN Other Shareholders' Equity ChartGPN Other Shareholders' Equity over time chart
-269.34M-258.93M-406.00M-234.00M-202.00M
Shares Outstanding
GPN Shares Outstanding ChartGPN Shares Outstanding over time chart
254.40M260.38M263.00M285.00M298.00M
Tangible Book Value per Share
GPN Tangible Book Value per Share ChartGPN Tangible Book Value per Share over time chart
-52.93-53.43-40.59-37.96-28.71
Total Shareholders' Equity
GPN Total Shareholders' Equity ChartGPN Total Shareholders' Equity over time chart
22.81B23.00B22.30B25.63B27.33B
 
TOTAL LIABILITIES AND EQUITY
GPN TOTAL LIABILITIES AND EQUITY ChartGPN TOTAL LIABILITIES AND EQUITY over time chart
49.99B50.57B44.81B45.28B44.20B
 
Statistics
Debt/Equity
GPN Debt/Equity ChartGPN Debt/Equity over time chart
0.700.720.580.460.32
Current Ratio
GPN Current Ratio ChartGPN Current Ratio over time chart
0.930.990.921.061.01
Return On Assets (ROA)
GPN Return On Assets (ROA) ChartGPN Return On Assets (ROA) over time chart
2.73%1.95%0.25%2.13%1.32%
Return On Equity (ROE)
GPN Return On Equity (ROE) ChartGPN Return On Equity (ROE) over time chart
5.98%4.29%0.50%3.77%2.14%
Return On Invested Capital (ROIC)
GPN Return On Invested Capital (ROIC) ChartGPN Return On Invested Capital (ROIC) over time chart
4.25%3.99%3.94%3.25%2.40%
Return On Invested Capital Ex Cash (ROICexc)
GPN Return On Invested Capital Ex Cash (ROICexc) ChartGPN Return On Invested Capital Ex Cash (ROICexc) over time chart
4.57%4.19%4.16%3.41%2.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GPN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGPN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
59.40%39.18%41.44%46.69%44.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

GPN Balance Sheet Over Time ChartGPN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GPN Balance Sheet - Short Vs Long Term ChartGPN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B