Global Payments Inc
(GPN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,979,308 | 2,347,732 | 1,799,549 | 2,082,414 | 1,945,868 |
| Receivables | 946,247 | 904,142 | 878,431 | 824,822 | 794,172 |
| Other current assets | 1,148,318 | 1,912,421 | 1,548,743 | 1,397,002 | 1,230,853 |
| TOTAL | $4,710,985 | $5,792,337 | $4,899,877 | $4,878,830 | $4,592,360 |
| Non-Current Assets | |||||
| PPE Net | 1,687,586 | 1,667,287 | 1,642,283 | 1,580,743 | 1,578,532 |
| Intangibles | 36,446,980 | 35,874,110 | 36,237,110 | 35,552,730 | 35,887,330 |
| Other Non-Current Assets | 2,434,164 | 2,420,743 | 2,370,397 | 2,245,427 | 2,143,328 |
| TOTAL | $40,568,730 | $39,962,140 | $40,249,790 | $39,378,900 | $39,609,190 |
| Total Assets | $45,279,710 | $45,754,480 | $45,149,670 | $44,257,730 | $44,201,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,505 | 39,148 | 52,611 | 64,530 | 827,357 |
| Accounts payable and accrued liabilities | 2,542,256 | 2,387,972 | 2,184,201 | 2,096,637 | 2,061,384 |
| Other current liabilities | 1,358,051 | 2,018,840 | 1,655,278 | 1,495,638 | 1,301,652 |
| TOTAL | $4,463,014 | $5,034,307 | $4,379,628 | $4,116,165 | $4,549,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,414,810 | 10,709,790 | 10,216,980 | 9,627,052 | 8,466,407 |
| Other Non-Current Liabilities | 730,318 | 815,954 | 826,021 | 775,188 | 748,438 |
| TOTAL | $14,947,280 | $14,365,820 | $13,919,900 | $13,299,370 | $12,165,410 |
| Total Liabilities | $19,410,300 | $19,400,130 | $18,299,530 | $17,415,540 | $16,714,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 281,968 | 290,151 | 293,748 | 295,216 | 295,243 |
| Retained earnings | 2,982,122 | 2,845,192 | 2,664,707 | 2,500,812 | 2,570,874 |
| Other shareholders' equity | 7,038 | -35,642 | -16,327 | -61,942 | -47,604 |
| TOTAL | $25,869,420 | $26,354,350 | $26,850,140 | $26,842,190 | $27,487,040 |
| Total Liabilities And Equity | $45,279,720 | $45,754,480 | $45,149,670 | $44,257,730 | $44,201,540 |