Global Payments Inc (GPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,088,887 | 1,997,566 | 1,979,308 | 1,945,868 | 1,678,273 |
| Receivables | 1,120,078 | 998,332 | 946,247 | 794,172 | 895,232 |
| Other current assets | 4,103,868 | 2,657,929 | 1,148,318 | 1,230,853 | 1,353,778 |
| TOTAL | $8,073,759 | $6,314,148 | $4,710,985 | $4,592,360 | $4,366,448 |
| Non-Current Assets | |||||
| PPE Net | 2,190,005 | 1,838,809 | 1,687,586 | 1,578,532 | 1,382,802 |
| Intangibles | 36,911,570 | 32,979,114 | 36,446,980 | 35,887,330 | 36,914,400 |
| Other Non-Current Assets | 3,394,855 | 3,676,937 | 2,434,164 | 2,143,328 | 1,816,508 |
| TOTAL | $42,496,430 | $38,494,860 | $40,568,730 | $39,609,190 | $40,113,710 |
| Total Assets | $50,570,190 | $44,809,020 | $45,279,710 | $44,201,550 | $44,480,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 620,585 | 1,169,330 | 78,505 | 827,357 | 35,137 |
| Accounts payable and accrued liabilities | 2,823,638 | 2,442,560 | 2,542,256 | 2,061,384 | 1,822,166 |
| Other current liabilities | 3,700,262 | 2,539,690 | 1,358,051 | 1,301,652 | 1,258,806 |
| TOTAL | $8,125,729 | $6,898,691 | $4,463,014 | $4,549,091 | $3,579,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,692,300 | 12,289,250 | 11,414,810 | 8,466,407 | 9,090,364 |
| Other Non-Current Liabilities | 1,187,915 | 620,628 | 716,639 | 730,033 | 571,162 |
| TOTAL | $19,164,910 | $15,370,110 | $14,947,280 | $12,165,410 | $12,845,830 |
| Total Liabilities | $27,290,640 | $22,268,800 | $19,410,300 | $16,714,500 | $16,425,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,985 | 263,154 | 281,968 | 295,243 | 299,627 |
| Retained earnings | 3,457,182 | 2,731,380 | 2,982,122 | 2,570,874 | 2,333,011 |
| Other shareholders' equity | 21,418 | -169,270 | 7,038 | -47,604 | -111,331 |
| TOTAL | $23,279,550 | $22,540,210 | $25,869,420 | $27,487,040 | $28,054,990 |
| Total Liabilities And Equity | $50,570,190 | $44,809,010 | $45,279,720 | $44,201,540 | $44,480,160 |