Global Payments Inc

NYSE GPN

Data sourced from iex and EODHD
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Global Payments Inc Balance Sheet 1999 - 2023

This table shows the Balance Sheet for Global Payments Inc going from 1999 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Cash
M 2,089 1,998 1,979 1,946 1,678 1,211 1,336 1,045 651 582 680 781 1,354 770 427 456 309 218 49 34 38 19 6 6 3
Short-Term Investments
M - - - - - - 0 - 0 0 0 0 0 0 - - - - - - - - - - -
Cash and Short-Term Investments
M 2,089 1,998 1,979 1,946 1,678 1,211 1,336 1,045 651 582 680 781 1,354 770 427 456 309 218 49 34 38 19 6 6 3
Receivables
M 1,120 998 946 794 895 348 302 288 203 215 191 184 167 132 123 102 80 68 56 143 80 48 116 116 67
Inventory
M 6 139 5 0 439 - 0 - 5 7 11 10 8 10 6 4 3 3 3 3 1 3 3 3 4
Other Current Assets
M 4,858 3,179 1,781 1,852 1,793 1,817 2,666 1,518 2,432 827 326 218 280 14 7 24 33 40 63 22 9 10 11 11 0
Current Assets
M 8,074 6,314 4,711 4,592 4,366 3,376 4,304 2,851 3,302 1,643 1,214 1,249 1,848 968 595 617 444 348 190 203 128 79 136 136 80
Property, Plant, Equipment (Net)
M 2,190 1,839 1,688 1,579 1,383 654 588 494 374 370 348 306 256 184 176 141 118 108 104 97 52 54 44 44 29
Goodwill
M 26,744 23,321 24,813 23,871 23,760 6,341 5,704 4,829 1,492 1,337 1,044 725 780 569 625 497 451 387 373 342 161 152 152 - -
Intangible Assets
M 10,168 9,658 11,634 12,016 13,155 2,489 2,182 2,265 560 535 401 290 342 205 258 176 176 167 548 525 299 293 277 277 174
Goodwill and Intangible Assets
M 36,912 32,979 36,447 35,887 36,914 8,830 7,886 7,094 2,052 1,872 1,445 1,015 1,121 774 883 673 627 554 920 867 460 445 429 - -
Tangible Assets
M - -10,676 -10,819 -8,555 -9,059 -4,839 -4,091 -4,262 -4,348 -1,294 -875 -299 302 197 - - - - - - - - - - -
Long-Term Investments
M - - - - - 8 9 2 - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - 9 - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 2,570 2,682 2,422 2,136 1,810 363 207 48 35 31 22 21 21 22 22 14 11 8 12 8 5 5 0 0 0
Total Long-Term Assets
M 42,496 38,495 40,569 39,609 40,114 9,855 8,694 7,659 2,491 2,375 1,911 1,439 1,503 1,071 1,082 828 756 670 664 630 356 352 322 322 208
Total Assets
M 50,570 44,809 45,280 44,202 44,480 13,231 12,998 10,510 5,794 4,019 3,125 2,688 3,351 2,039 1,677 1,446 1,201 1,019 854 833 484 431 459 459 288
Accounts Payable
M 290 229 262 129 148 1,177 1,040 696 313 290 263 316 242 174 180 138 22 26 88 80 59 63 48 48 7
Short-Term Debt
M 1,684 1,997 666 1,290 587 816 735 514 655 458 260 292 357 227 40 2 2 1 67 206 1 25 76 76 3
Current Revenue (Deferred)
M 1,047 994 1,004 864 586 553 498 267 14 12 19 12 8 6 10 - - 73 - -164 - - - - -
Other Current Liabilities
M 5,105 3,678 2,531 2,267 2,258 723 1,542 953 2,034 451 163 217 839 265 107 78 121 50 28 164 3 9 9 9 135
Current Liabilities
M 8,126 6,899 4,463 4,549 3,579 3,269 3,816 2,431 3,016 1,212 704 837 1,444 672 336 218 143 150 183 286 63 97 132 132 138
Long-Term Debt
M 15,692 12,289 11,415 8,466 9,090 5,015 4,559 4,261 4,380 1,680 1,376 891 237 268 273 168 - - - 1 13 3 5 2 4
Non-Current Liabilities (Other)
M 723 648 739 751 610 176 221 - 77 19 - 72 62 50 - - - - - - - - - - -
Total Non-Current Liabilities
M 18,657 15,370 14,947 12,165 12,846 5,776 5,217 5,202 1,914 1,674 1,134 406 568 495 263 87 85 86 76 74 32 13 16 16 12
Total Liabilities
M 26,783 22,269 19,410 16,715 16,425 9,044 9,033 7,633 4,930 2,886 1,838 1,243 2,013 1,168 599 304 228 235 259 360 95 110 149 149 150
Additional Paid-in Capital
M - 19,978 22,880 24,964 25,833 2,235 2,380 1,816 1,977 149 - 202 359 503 - - - - - - - - - - -
Common Stock (Net)
M - - - - - - 0 - 0 0 0 0 0 0 - - - - - - - - - - -
Retained Earnings
M - 2,731 2,982 2,571 2,333 2,066 1,598 - 1,016 795 0 959 843 715 - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -259 -406 -234 -202 -311 -310 -183 -246 -186 -2 -15 -30 79 -44 -11 124 61 51 20 11 12 -4 -3 -3 0
Capital Lease Obligations
M 82 80 104 104 89 - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 22,999 22,304 25,628 27,332 27,856 3,991 3,795 2,746 758 997 1,146 1,172 1,185 861 1,047 1,127 958 770 578 449 366 296 271 271 120
Shareholders' Equity and Liabilities
M 50,570 44,809 45,280 44,202 44,480 13,231 12,998 10,510 5,794 4,019 3,125 2,688 3,351 2,039 1,677 1,446 1,201 1,019 854 833 484 431 459 459 288
Treasury Stock
M - - - - - - 0 - 0 0 0 0 0 -113 -100 - - - - - - - - - -
Shares (Common, Diluted)
M 262 276 294 301 199 159 156 133 135 145 156 159 161 164 162 162 163 164 159 156 151 151 115 115 107
Shareholders' Equity (Tangible)
M - -10,676 -10,819 -8,555 -9,059 -4,839 - - - - - - - - - - - - - - - - - - -
Net Debt
M - 16,283 14,060 11,702 11,356 7,042 6,631 5,820 5,686 2,720 - 1,964 1,947 1,266 - - - - - - - - - - -
Total Debt
M 17,376 14,286 12,081 9,756 9,678 5,831 5,295 4,775 5,035 2,138 1,636 1,183 593 496 313 169 - - - 207 14 28 80 78 7
Current Part of Long-Term Debt
M 1,602 1,916 563 1,186 498 816 735 178 514 62 458 - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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