Global Payments Inc (GPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,678,273 | 1,210,878 | 1,335,855 | 1,162,779 | 1,044,728 |
| Receivables | 895,232 | 348,400 | 301,887 | 275,032 | 288,411 |
| Other current assets | 1,353,778 | 1,600,222 | 2,459,292 | 1,546,854 | 1,336,326 |
| TOTAL | $4,366,448 | $3,376,208 | $4,303,579 | $3,116,006 | $2,851,313 |
| Non-Current Assets | |||||
| PPE Net | 1,382,802 | 653,542 | 588,348 | 526,370 | 493,678 |
| Intangibles | 36,914,400 | 8,829,973 | 7,885,699 | 6,892,886 | 7,094,113 |
| Other Non-Current Assets | 1,816,508 | 371,050 | 220,443 | 129,088 | 70,848 |
| TOTAL | $40,113,710 | $9,854,565 | $8,694,490 | $7,548,344 | $7,658,639 |
| Total Assets | $44,480,160 | $13,230,770 | $12,998,070 | $10,664,350 | $10,509,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,137 | 115,075 | 100,308 | 177,785 | 135,542 |
| Accounts payable and accrued liabilities | 1,822,166 | 1,176,703 | 1,039,607 | 804,887 | 696,414 |
| Other current liabilities | 1,258,806 | 1,276,356 | 2,040,509 | 1,477,212 | 1,220,315 |
| TOTAL | $3,579,346 | $3,268,620 | $3,815,590 | $2,851,956 | $2,430,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,090,364 | 5,015,168 | 4,559,408 | 4,260,827 | 4,379,744 |
| Other Non-Current Liabilities | 571,162 | 143,004 | 195,316 | 77,202 | 58,684 |
| TOTAL | $12,845,830 | $5,775,811 | $5,217,248 | $5,033,052 | $5,201,841 |
| Total Liabilities | $16,425,170 | $9,044,431 | $9,032,838 | $7,885,008 | $7,632,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 299,627 | 157,603 | 159,206 | N/A | N/A |
| Retained earnings | 2,333,011 | 2,066,415 | 1,597,897 | 1,137,230 | 1,015,811 |
| Other shareholders' equity | -111,331 | -115,239 | -12,440 | -174,166 | -115,122 |
| TOTAL | $28,054,990 | $4,186,343 | $3,965,231 | $2,779,342 | $2,877,404 |
| Total Liabilities And Equity | $44,480,160 | $13,230,774 | $12,998,069 | $10,664,350 | $10,509,952 |