Global Payments Inc (GPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,945,868 | 2,220,822 | 1,825,625 | 1,800,061 | 1,678,273 |
| Receivables | 794,172 | 822,033 | 788,697 | 799,798 | 895,232 |
| Other current assets | 1,230,853 | 1,385,308 | 1,314,811 | 1,046,288 | 1,353,778 |
| TOTAL | $4,592,360 | $4,968,650 | $4,351,341 | $4,069,670 | $4,366,448 |
| Non-Current Assets | |||||
| PPE Net | 1,578,532 | 1,526,178 | 1,477,635 | 1,441,910 | 1,382,802 |
| Intangibles | 35,887,330 | 35,997,020 | 36,218,540 | 36,477,160 | 36,914,400 |
| Other Non-Current Assets | 2,143,328 | 2,057,932 | 1,953,965 | 1,860,860 | 1,816,508 |
| TOTAL | $39,609,190 | $39,581,130 | $39,650,140 | $39,779,930 | $40,113,710 |
| Total Assets | $44,201,550 | $44,549,780 | $44,001,480 | $43,849,600 | $44,480,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 827,357 | 831,500 | 833,334 | 70,551 | 35,137 |
| Accounts payable and accrued liabilities | 2,061,384 | 1,696,048 | 1,606,028 | 1,636,823 | 1,822,166 |
| Other current liabilities | 1,301,652 | 1,448,335 | 1,350,507 | 953,723 | 1,258,806 |
| TOTAL | $4,549,091 | $4,415,254 | $4,229,343 | $3,036,279 | $3,579,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,466,407 | 8,436,962 | 8,440,267 | 9,636,076 | 9,090,364 |
| Other Non-Current Liabilities | 748,438 | 758,449 | 724,618 | 625,372 | 598,294 |
| TOTAL | $12,165,410 | $12,170,690 | $12,139,140 | $13,292,890 | $12,845,830 |
| Total Liabilities | $16,714,500 | $16,585,940 | $16,368,490 | $16,329,170 | $16,425,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295,243 | 299,337 | 299,243 | 299,106 | 299,627 |
| Retained earnings | 2,570,874 | 2,476,962 | 2,314,423 | 2,335,407 | 2,333,011 |
| Other shareholders' equity | -47,604 | -133,722 | -252,013 | -340,157 | -111,331 |
| TOTAL | $27,487,040 | $27,963,840 | $27,632,990 | $27,520,430 | $28,054,990 |
| Total Liabilities And Equity | $44,201,540 | $44,549,780 | $44,001,480 | $43,849,600 | $44,480,160 |