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Global Payments Inc (GPN)

Global Payments Inc (GPN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 2,220,822 1,825,625 1,800,061 1,678,273 2,127,616
Receivables 822,033 788,697 799,798 895,232 868,133
Other current assets 1,385,308 1,314,811 1,046,288 1,353,778 1,556,307
TOTAL $4,968,650 $4,351,341 $4,069,670 $4,366,448 $4,992,568
Non-Current Assets
PPE Net 1,526,178 1,477,635 1,441,910 1,382,802 1,423,271
Intangibles 35,997,020 36,218,540 36,477,160 36,914,400 36,938,840
Other Non-Current Assets 2,057,932 1,953,965 1,860,860 1,816,508 1,857,369
TOTAL $39,581,130 $39,650,140 $39,779,930 $40,113,710 $40,219,480
Total Assets $44,549,780 $44,001,480 $43,849,600 $44,480,160 $45,212,050
Liabilities
Current Liabilities
Short Term Debt 831,500 833,334 70,551 35,137 33,373
Accounts payable and accrued liabilities 1,696,048 1,606,028 1,636,823 1,822,166 1,849,424
Other current liabilities 1,448,335 1,350,507 953,723 1,258,806 1,852,731
TOTAL $4,415,254 $4,229,343 $3,036,279 $3,579,346 $4,283,152
Non-Current Liabilities
Long Term Debt 8,436,962 8,440,267 9,636,076 9,090,364 8,987,704
Other Non-Current Liabilities 758,449 724,618 625,372 598,294 622,062
TOTAL $12,170,690 $12,139,140 $13,292,890 $12,845,830 $12,973,180
Total Liabilities $16,585,940 $16,368,490 $16,329,170 $16,425,170 $17,256,330
Shareholders' Equity
Shares Outstanding, K 299,337 299,243 299,106 299,627 300,548
Retained earnings 2,476,962 2,314,423 2,335,407 2,333,011 2,297,897
Other shareholders' equity -133,722 -252,013 -340,157 -111,331 -246,977
TOTAL $27,963,840 $27,632,990 $27,520,430 $28,054,990 $27,955,720
Total Liabilities And Equity $44,549,780 $44,001,480 $43,849,600 $44,480,160 $45,212,050
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