GLOBAL PAYMENTS INC (GPN)
US37940X1028 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.09B | 2.00B | 1.98B | 1.95B | 1.68B | |||
| Receivables | 5.58B | 3.85B | 2.38B | 2.28B | 2.25B | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 406.69M | 470.00M | 350.00M | 368.00M | 439.00M | |||
| Total Current Assets | 8.07B | 6.31B | 4.71B | 4.59B | 4.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.54B | 2.20B | 2.18B | 2.06B | 1.82B | |||
| Goodwill | 26.74B | 23.32B | 24.81B | 23.87B | 23.76B | |||
| Intangibles | 10.17B | 9.66B | 11.63B | 12.02B | 13.15B | |||
| Other Non-Current Assets | 2.14B | 3.16B | 1.83B | 1.33B | 1.38B | |||
| Total Non-Current Assets | 42.50B | 38.49B | 40.57B | 39.61B | 40.11B | |||
| TOTAL ASSETS | 50.57B | 44.81B | 45.28B | 44.20B | 44.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 981.24M | 747.00M | 484.00M | 359.00M | 463.00M | |||
| Current Portion Of LT Debt. | 620.59M | 1.17B | 79.00M | 827.00M | 35.00M | |||
| Accrued Expenses | 929.54M | 797.00M | 713.00M | 675.00M | 655.00M | |||
| Accounts Payable | 5.22B | 3.77B | 2.91B | 2.46B | 2.18B | |||
| Other Current Liabilities | 370.85M | 414.00M | 280.00M | 231.00M | 250.00M | |||
| Total Current Liabilities | 8.13B | 6.90B | 4.46B | 4.55B | 3.58B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.69B | 12.29B | 11.41B | 8.47B | 9.09B | |||
| Deferred Taxes/Income | 2.24B | 2.43B | 2.79B | 2.95B | 3.15B | |||
| Other Non-Current Liabilities | 722.54M | 652.00M | 739.00M | 751.00M | 610.00M | |||
| Total Non-Current Liabilities | 19.45B | 15.61B | 15.19B | 12.32B | 13.04B | |||
| TOTAL LIABILITIES | 27.57B | 22.51B | 19.65B | 16.87B | 16.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.46B | 2.73B | 2.98B | 2.57B | 2.33B | |||
| Additional Paid In Capital | 19.80B | 19.98B | 22.88B | 24.96B | 25.83B | |||
| Minority Interest | 745.72M | 205.20M | 218.60M | 134.40M | 160.30M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -258.93M | -406.00M | -234.00M | -202.00M | -311.00M | |||
| Shares Outstanding | 260.38M | 263.00M | 285.00M | 298.00M | 300.00M | |||
| Tangible Book Value per Share | -53.43 | -40.59 | -37.96 | -28.71 | -30.20 | |||
| Total Shareholders' Equity | 23.00B | 22.30B | 25.63B | 27.33B | 27.86B | |||
| TOTAL LIABILITIES AND EQUITY | 50.57B | 44.81B | 45.28B | 44.20B | 44.48B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.58 | 0.46 | 0.32 | 0.34 | |||
| Current Ratio | 0.99 | 0.92 | 1.06 | 1.01 | 1.22 | |||
| Return On Assets (ROA) | 1.95% | 0.25% | 2.13% | 1.32% | 0.97% | |||
| Return On Equity (ROE) | 4.29% | 0.50% | 3.77% | 2.14% | 1.55% | |||
| Return On Invested Capital (ROIC) | 3.99% | 3.94% | 3.25% | 2.40% | 2.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.19% | 4.16% | 3.41% | 2.52% | 2.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.18% | 41.44% | 46.69% | 44.00% | 29.85% | |||
All data in USD