Global Payments Inc (GPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,045,277 | 1,979,308 | 2,347,732 | 1,799,549 | 2,082,414 |
| Receivables | 972,961 | 946,247 | 904,142 | 878,431 | 824,822 |
| Other current assets | 1,450,419 | 1,148,318 | 1,912,421 | 1,548,743 | 1,397,002 |
| TOTAL | $5,152,410 | $4,710,985 | $5,792,337 | $4,899,877 | $4,878,830 |
| Non-Current Assets | |||||
| PPE Net | 1,716,257 | 1,687,586 | 1,667,287 | 1,642,283 | 1,580,743 |
| Intangibles | 36,086,040 | 36,446,980 | 35,874,110 | 36,237,110 | 35,552,730 |
| Other Non-Current Assets | 2,480,553 | 2,434,164 | 2,420,743 | 2,370,397 | 2,245,427 |
| TOTAL | $40,282,850 | $40,568,730 | $39,962,140 | $40,249,790 | $39,378,900 |
| Total Assets | $45,435,260 | $45,279,710 | $45,754,480 | $45,149,670 | $44,257,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,226 | 78,505 | 39,148 | 52,611 | 64,530 |
| Accounts payable and accrued liabilities | 2,550,112 | 2,542,256 | 2,387,972 | 2,184,201 | 2,096,637 |
| Other current liabilities | 1,699,491 | 1,358,051 | 2,018,840 | 1,655,278 | 1,495,638 |
| TOTAL | $4,867,174 | $4,463,014 | $5,034,307 | $4,379,628 | $4,116,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,723,800 | 11,414,810 | 10,709,790 | 10,216,980 | 9,627,052 |
| Other Non-Current Liabilities | 718,597 | 730,318 | 815,954 | 826,021 | 775,188 |
| TOTAL | $15,173,280 | $14,947,280 | $14,365,820 | $13,919,900 | $13,299,370 |
| Total Liabilities | $20,040,460 | $19,410,300 | $19,400,130 | $18,299,530 | $17,415,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 281,540 | 281,968 | 290,151 | 293,748 | 295,216 |
| Retained earnings | 3,068,683 | 2,982,122 | 2,845,192 | 2,664,707 | 2,500,812 |
| Other shareholders' equity | -11,973 | 7,038 | -35,642 | -16,327 | -61,942 |
| TOTAL | $25,394,800 | $25,869,420 | $26,354,350 | $26,850,140 | $26,842,190 |
| Total Liabilities And Equity | $45,435,260 | $45,279,720 | $45,754,480 | $45,149,670 | $44,257,730 |