Global Payments Inc (GPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,945,868 | 1,678,273 | 1,210,878 | 1,335,855 | 1,162,779 |
| Receivables | 794,172 | 895,232 | 348,400 | 301,887 | 275,032 |
| Other current assets | 1,230,853 | 1,353,778 | 1,600,222 | 2,459,292 | 1,546,854 |
| TOTAL | $4,592,360 | $4,366,448 | $3,376,208 | $4,303,579 | $3,116,006 |
| Non-Current Assets | |||||
| PPE Net | 1,578,532 | 1,382,802 | 653,542 | 588,348 | 526,370 |
| Intangibles | 35,887,330 | 36,914,400 | 8,829,973 | 7,885,699 | 6,892,886 |
| Other Non-Current Assets | 2,143,328 | 1,816,508 | 371,050 | 220,443 | 129,088 |
| TOTAL | $39,609,190 | $40,113,710 | $9,854,565 | $8,694,490 | $7,548,344 |
| Total Assets | $44,201,550 | $44,480,160 | $13,230,770 | $12,998,070 | $10,664,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 827,357 | 35,137 | 115,075 | 100,308 | 177,785 |
| Accounts payable and accrued liabilities | 2,061,384 | 1,822,166 | 1,176,703 | 1,039,607 | 804,887 |
| Other current liabilities | 1,301,652 | 1,258,806 | 1,276,356 | 2,040,509 | 1,477,212 |
| TOTAL | $4,549,091 | $3,579,346 | $3,268,620 | $3,815,590 | $2,851,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,466,407 | 9,090,364 | 5,015,168 | 4,559,408 | 4,260,827 |
| Other Non-Current Liabilities | 730,033 | 571,162 | 143,004 | 195,316 | 77,202 |
| TOTAL | $12,165,410 | $12,845,830 | $5,775,811 | $5,217,248 | $5,033,052 |
| Total Liabilities | $16,714,500 | $16,425,170 | $9,044,431 | $9,032,838 | $7,885,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295,243 | 299,627 | 157,603 | 159,206 | N/A |
| Retained earnings | 2,570,874 | 2,333,011 | 2,066,415 | 1,597,897 | 1,137,230 |
| Other shareholders' equity | -47,604 | -111,331 | -115,239 | -12,440 | -174,166 |
| TOTAL | $27,487,040 | $28,054,990 | $4,186,343 | $3,965,231 | $2,779,342 |
| Total Liabilities And Equity | $44,201,540 | $44,480,160 | $13,230,774 | $12,998,069 | $10,664,350 |