Global Payments Inc
(GPN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,001,671 | 1,997,566 | 1,993,840 | 1,933,309 | 2,045,277 |
| Receivables | 1,067,174 | 998,332 | 998,231 | 989,172 | 972,961 |
| Other current assets | 1,738,800 | 2,657,929 | 1,834,584 | 1,610,122 | 1,450,419 |
| TOTAL | $5,595,054 | $6,314,148 | $5,453,352 | $5,216,996 | $5,152,410 |
| Non-Current Assets | |||||
| PPE Net | 2,023,463 | 1,838,809 | 1,759,235 | 1,689,292 | 1,716,257 |
| Intangibles | 37,438,560 | 32,979,114 | 33,328,914 | 33,769,170 | 36,086,040 |
| Other Non-Current Assets | 3,581,567 | 3,676,937 | 3,397,241 | 3,500,368 | 2,480,553 |
| TOTAL | $43,043,590 | $38,494,860 | $38,485,390 | $38,958,830 | $40,282,850 |
| Total Assets | $48,638,640 | $44,809,020 | $43,938,750 | $44,175,820 | $45,435,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,185,365 | 1,169,330 | 1,157,811 | 1,279,743 | 120,226 |
| Accounts payable and accrued liabilities | 2,514,616 | 2,442,560 | 2,207,551 | 2,338,867 | 2,550,112 |
| Other current liabilities | 1,901,090 | 2,539,690 | 1,870,373 | 1,893,655 | 1,699,491 |
| TOTAL | $6,083,410 | $6,898,691 | $5,676,685 | $5,981,805 | $4,867,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,534,070 | 12,289,250 | 12,289,830 | 10,883,720 | 11,723,800 |
| Other Non-Current Liabilities | 1,253,559 | 643,191 | 649,911 | 699,726 | 718,597 |
| TOTAL | $20,228,480 | $15,370,110 | $15,389,110 | $14,217,490 | $15,173,280 |
| Total Liabilities | $26,311,880 | $22,268,800 | $21,065,790 | $20,199,300 | $20,040,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 261,953 | 263,154 | 270,401 | 277,163 | 281,540 |
| Retained earnings | 2,654,589 | 2,731,380 | 2,547,947 | 2,326,259 | 3,068,683 |
| Other shareholders' equity | -167,339 | -169,270 | -392,117 | -150,299 | -11,973 |
| TOTAL | $22,326,760 | $22,540,210 | $22,872,960 | $23,976,530 | $25,394,800 |
| Total Liabilities And Equity | $48,638,640 | $44,809,010 | $43,938,750 | $44,175,830 | $45,435,260 |