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Global Payments Inc. (GPN)

NYSE - NYSE Delayed price. Currency in USD
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95.03+0.66 (+0.70%)
At close: 04:00PM EDT
96.14 +1.11 (+1.17%)
After hours: 08:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,088,887
1,997,566
1,979,308
1,945,868
Total cash
2,088,887
1,997,566
1,979,308
1,945,868
Net receivables
1,120,078
998,332
946,247
794,172
Other current assets
4,858,343
3,179,435
1,780,651
1,852,320
Total current assets
8,073,759
6,314,148
4,710,985
4,592,360
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,990,387
3,206,669
2,884,209
2,478,970
Accumulated depreciation
-1,800,382
-1,367,860
-1,196,623
-900,438
Net property, plant and equipment
2,190,005
1,838,809
1,687,586
1,578,532
Goodwill
26,743,523
23,320,736
24,813,274
23,871,451
Intangible assets
10,168,046
9,658,374
11,633,709
12,015,883
Other long-term assets
2,570,018
3,639,040
2,422,042
2,135,692
Total non-current assets
42,496,427
38,494,866
40,568,728
39,609,185
Total assets
50,570,186
44,809,014
45,279,713
44,201,545
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,601,829
1,916,441
562,707
1,186,055
Accounts payable
290,437
229,436
262,014
128,721
Taxes payable
139,825
61,949
51,818
13,517
Accrued liabilities
928,772
824,658
839,555
756,219
Deferred revenues
1,046,866
994,481
1,003,635
863,801
Other current liabilities
3,700,262
2,539,690
1,386,828
1,302,982
Total current liabilities
8,125,729
6,898,691
4,463,014
4,549,091
Non-current liabilities
Long-term debt
15,692,297
12,289,248
11,414,809
8,466,407
Deferred tax liabilities
2,242,105
2,428,412
2,793,427
2,948,390
Other long-term liabilities
722,540
647,975
739,046
750,613
Total non-current liabilities
18,656,942
15,370,113
14,947,282
12,165,410
Total liabilities
26,782,671
22,268,804
19,410,296
16,714,501
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
3,457,182
2,731,380
2,982,122
2,570,874
Accumulated other comprehensive income
-258,925
-405,969
-234,182
-202,273
Total stockholders' equity
22,999,210
22,303,506
25,628,201
27,332,370
Total liabilities and stockholders' equity
50,570,186
44,809,014
45,279,713
44,201,545