Global Payments Inc (GPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,941,940 | 2,097,159 | 2,167,616 | 2,088,887 | 1,941,777 |
| Receivables | 1,150,840 | 1,134,292 | 1,054,193 | 1,120,078 | 1,077,944 |
| Other current assets | 3,020,936 | 4,496,778 | 5,617,576 | 4,097,417 | 2,973,074 |
| TOTAL | $7,901,082 | $8,550,332 | $9,669,933 | $8,073,759 | $6,780,346 |
| Non-Current Assets | |||||
| PPE Net | 2,334,574 | 2,309,347 | 2,200,366 | 2,190,005 | 2,118,014 |
| Intangibles | 36,278,105 | 36,467,799 | 36,525,043 | 36,911,570 | 36,776,830 |
| Other Non-Current Assets | 3,472,091 | 3,424,674 | 3,379,411 | 3,394,855 | 3,249,416 |
| TOTAL | $42,084,770 | $42,201,820 | $42,104,820 | $42,496,430 | $42,144,260 |
| Total Assets | $49,985,840 | $50,752,160 | $51,774,750 | $50,570,190 | $48,924,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,552,863 | 1,565,024 | 1,579,357 | 620,585 | 80,098 |
| Accounts payable and accrued liabilities | 2,730,189 | 2,680,738 | 2,630,789 | 2,824,979 | 2,570,489 |
| Other current liabilities | 3,457,773 | 4,073,557 | 5,209,972 | 3,698,921 | 2,861,725 |
| TOTAL | $8,528,877 | $9,329,351 | $10,516,020 | $8,125,729 | $6,222,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,215,850 | 15,611,950 | 15,565,710 | 15,692,300 | 16,570,840 |
| Other Non-Current Liabilities | 811,122 | 772,067 | 777,300 | 1,219,369 | 1,131,262 |
| TOTAL | $17,993,990 | $18,409,160 | $18,415,650 | $19,164,910 | $20,017,070 |
| Total Liabilities | $26,522,870 | $27,738,510 | $28,931,670 | $27,290,640 | $26,239,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,495 | 254,437 | 255,250 | 257,985 | 260,389 |
| Retained earnings | 4,269,896 | 4,018,207 | 3,706,873 | 3,457,182 | 3,160,705 |
| Other shareholders' equity | 382,244 | 233,953 | 329,807 | 21,418 | -227,615 |
| TOTAL | $23,462,980 | $23,013,650 | $22,843,080 | $23,279,550 | $22,684,820 |
| Total Liabilities And Equity | $49,985,850 | $50,752,160 | $51,774,750 | $50,570,190 | $48,924,610 |