Global Payments Inc.
GPN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,538,416 | $2,088,887 | $1,997,566 | $1,979,308 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,081,740 | $1,120,078 | $998,332 | $946,247 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,416,514 | $4,864,794 | $3,318,250 | $1,785,430 |
| Total Curr. Assets | $6,036,670 | $8,073,759 | $6,314,148 | $4,710,985 |
| Property Plant & Equip (Net) | $2,277,593 | $2,190,005 | $1,838,809 | $1,687,586 |
| Goodwill | $26,286,318 | $26,743,523 | $23,320,736 | $24,813,274 |
| Intangibles | $8,931,943 | $10,168,046 | $9,658,374 | $11,633,709 |
| Long-Term Investments | $772,297 | $0 | $0 | $0 |
| Tax Assets | $106,083 | $111,712 | $37,907 | $12,117 |
| Other NC Assets | $2,479,351 | $3,283,141 | $3,639,040 | $2,422,042 |
| Total NC Assets | $40,853,585 | $42,496,427 | $38,494,866 | $40,568,728 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,890,255 | $50,570,186 | $44,809,014 | $45,279,713 |
| Liabilities | – | – | – | – |
| Payables | $320,085 | $290,437 | $229,436 | $262,014 |
| Short-Term Debt | $1,650,722 | $1,683,525 | $1,996,649 | $666,261 |
| Tax Payable | $278,560 | $199,426 | $104,147 | $120,141 |
| Deferred Revenue | $1,181,185 | $229,686 | $226,254 | $227,783 |
| Other Curr. Liab. | $2,822,162 | $5,722,655 | $4,342,205 | $3,186,815 |
| Total Curr. Liab. | $6,252,714 | $8,125,729 | $6,898,691 | $4,463,014 |
| LT Debt | $15,164,659 | $15,692,297 | $12,289,248 | $11,414,809 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,832,996 | $2,242,105 | $2,428,412 | $2,793,427 |
| Other NC Liab. | $623,319 | $722,540 | $652,453 | $739,046 |
| Total NC Liab. | $17,620,974 | $18,656,942 | $15,370,113 | $14,947,282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71,607 | $0 | $0 | $0 |
| Total Liabilities | $23,873,688 | $26,782,671 | $22,268,804 | $19,410,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,774,736 | $3,457,182 | $2,731,380 | $2,982,122 |
| AOCI | -$612,992 | -$258,925 | -$405,969 | -$234,182 |
| Other Equity | $18,118,942 | $19,800,953 | $19,978,095 | $22,880,261 |
| Total Equity | $22,280,686 | $22,999,210 | $22,303,506 | $25,628,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $735,881 | $788,305 | $236,704 | $241,216 |
| Total Liab. & Tot. Equity | $46,890,255 | $50,570,186 | $44,809,014 | $45,279,713 |
| Net Debt | $14,276,965 | $15,286,935 | $12,288,331 | $10,101,762 |