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Global Payments Inc. (GPN)

NYSE - NYSE Delayed price. Currency in USD
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120.16+0.29 (+0.24%)
At close: 04:00PM EST
122.70 +2.54 (+2.11%)
After hours: 06:00PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,997,566
1,979,308
1,945,868
1,678,273
Total cash
1,997,566
1,979,308
1,945,868
1,678,273
Net receivables
998,332
946,247
794,172
895,232
Other current assets
3,179,435
1,785,430
1,852,320
1,792,943
Total current assets
6,314,148
4,710,985
4,592,360
4,366,448
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,206,669
2,884,209
2,478,970
1,997,906
Accumulated depreciation
-1,367,860
-1,196,623
-900,438
-615,104
Net property, plant and equipment
1,838,809
1,687,586
1,578,532
1,382,802
Goodwill
23,320,736
24,813,274
23,871,451
23,759,740
Intangible assets
9,658,374
11,633,709
12,015,883
13,154,655
Other long-term assets
3,639,040
2,422,042
2,135,692
1,810,225
Total non-current assets
38,494,866
40,568,728
39,609,185
40,113,714
Total assets
44,809,014
45,279,713
44,201,545
44,480,162
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,916,441
562,707
1,186,055
498,374
Accounts payable
229,436
2,542,256
2,061,384
1,822,166
Taxes payable
61,949
51,818
13,517
56,426
Accrued liabilities
824,658
907,878
757,549
676,097
Deferred revenues
994,481
1,003,635
863,801
585,780
Other current liabilities
2,539,690
1,358,051
1,301,652
1,258,806
Total current liabilities
6,898,691
4,463,014
4,549,091
3,579,346
Non-current liabilities
Long-term debt
12,289,248
11,414,809
8,466,407
9,090,364
Deferred tax liabilities
2,428,412
2,793,427
2,948,390
3,145,641
Other long-term liabilities
647,975
739,046
750,613
609,822
Total non-current liabilities
15,370,113
14,947,282
12,165,410
12,845,827
Total liabilities
22,268,804
19,410,296
16,714,501
16,425,173
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
2,731,380
2,982,122
2,570,874
2,333,011
Accumulated other comprehensive income
-405,969
-234,182
-202,273
-310,571
Total stockholders' equity
22,303,506
25,628,201
27,332,370
27,855,747
Total liabilities and stockholders' equity
44,809,014
45,279,713
44,201,545
44,480,162