Global Payments Inc.
GPN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,538 | $2,089 | $1,998 | $1,979 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,082 | $1,120 | $998 | $946 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,417 | $4,865 | $3,318 | $1,785 |
| Total Curr. Assets | $6,037 | $8,074 | $6,314 | $4,711 |
| Property Plant & Equip (Net) | $2,278 | $2,190 | $1,839 | $1,688 |
| Goodwill | $26,286 | $26,744 | $23,321 | $24,813 |
| Intangibles | $8,932 | $10,168 | $9,658 | $11,634 |
| Long-Term Investments | $772 | $0 | $0 | $0 |
| Tax Assets | $106 | $112 | $38 | $12 |
| Other NC Assets | $2,479 | $3,283 | $3,639 | $2,422 |
| Total NC Assets | $40,854 | $42,496 | $38,495 | $40,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,890 | $50,570 | $44,809 | $45,280 |
| Liabilities | – | – | – | – |
| Payables | $320 | $290 | $229 | $262 |
| Short-Term Debt | $1,651 | $1,684 | $1,997 | $666 |
| Tax Payable | $279 | $199 | $104 | $120 |
| Deferred Revenue | $1,181 | $230 | $226 | $228 |
| Other Curr. Liab. | $2,822 | $5,723 | $4,342 | $3,187 |
| Total Curr. Liab. | $6,253 | $8,126 | $6,899 | $4,463 |
| LT Debt | $15,165 | $15,692 | $12,289 | $11,415 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,833 | $2,242 | $2,428 | $2,793 |
| Other NC Liab. | $623 | $723 | $652 | $739 |
| Total NC Liab. | $17,621 | $18,657 | $15,370 | $14,947 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $0 | $0 | $0 |
| Total Liabilities | $23,874 | $26,783 | $22,269 | $19,410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,775 | $3,457 | $2,731 | $2,982 |
| AOCI | -$613 | -$259 | -$406 | -$234 |
| Other Equity | $18,119 | $19,801 | $19,978 | $22,880 |
| Total Equity | $22,281 | $22,999 | $22,304 | $25,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $736 | $788 | $237 | $241 |
| Total Liab. & Tot. Equity | $46,890 | $50,570 | $44,809 | $45,280 |
| Net Debt | $14,277 | $15,287 | $12,288 | $10,102 |