Global Payments Inc (GPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,538,416 | 2,088,887 | 1,997,566 | 1,979,308 | 1,945,868 |
| Receivables | 1,081,740 | 1,120,078 | 998,332 | 946,247 | 794,172 |
| Other current assets | 1,620,921 | 4,097,417 | 2,657,929 | 1,148,318 | 1,230,853 |
| TOTAL | $6,036,670 | $8,073,759 | $6,314,148 | $4,710,985 | $4,592,360 |
| Non-Current Assets | |||||
| PPE Net | 2,277,593 | 2,190,005 | 1,838,809 | 1,687,586 | 1,578,532 |
| Intangibles | 35,218,263 | 36,911,570 | 32,979,114 | 36,446,980 | 35,887,330 |
| Other Non-Current Assets | 3,357,734 | 3,394,855 | 3,676,937 | 2,434,164 | 2,143,328 |
| TOTAL | $40,853,590 | $42,496,430 | $38,494,860 | $40,568,730 | $39,609,190 |
| Total Assets | $46,890,250 | $50,570,190 | $44,809,020 | $45,279,710 | $44,201,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,075,708 | 620,585 | 1,169,330 | 78,505 | 827,357 |
| Accounts payable and accrued liabilities | 3,079,924 | 2,824,979 | 2,442,560 | 2,542,256 | 2,061,384 |
| Other current liabilities | 1,593,675 | 3,698,921 | 2,539,690 | 1,358,051 | 1,301,652 |
| TOTAL | $6,252,714 | $8,125,729 | $6,898,691 | $4,463,014 | $4,549,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,164,660 | 15,692,300 | 12,289,250 | 11,414,810 | 8,466,407 |
| Other Non-Current Liabilities | 710,156 | 1,187,915 | 620,628 | 716,639 | 730,033 |
| TOTAL | $17,781,600 | $19,164,910 | $15,370,110 | $14,947,280 | $12,165,410 |
| Total Liabilities | $24,034,310 | $27,290,640 | $22,268,800 | $19,410,300 | $16,714,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 247,616 | 257,985 | 263,154 | 281,968 | 295,243 |
| Retained earnings | 4,774,736 | 3,457,182 | 2,731,380 | 2,982,122 | 2,570,874 |
| Other shareholders' equity | -37,736 | 21,418 | -169,270 | 7,038 | -47,604 |
| TOTAL | $22,855,940 | $23,279,550 | $22,540,210 | $25,869,420 | $27,487,040 |
| Total Liabilities And Equity | $46,890,250 | $50,570,190 | $44,809,010 | $45,279,720 | $44,201,540 |