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Global Payments Inc
NYSE:GPN

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Global Payments Inc Logo
Global Payments Inc
NYSE:GPN
Watchlist
Price: 124.57 USD -0.05% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

50.6B
+3%
Assets
Growth Rates:
1 Year
+13%
3 Years
+14%
5 Years
+282%
7 Years
+374%
10 Years
-
27.6B
+4%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
+63%
5 Years
+198%
7 Years
+243%
10 Years
-
23B
+2%
Equity
Growth Rates:
1 Year
+3%
3 Years
-16%
5 Years
+476%
7 Years
+774%
10 Years
-

Balance Sheet Decomposition
Global Payments Inc

50.6B
Assets
27.6B
Liabilities
50.6B
Assets
27.6B
Liabilities
Current Assets 8.1B
Cash & Short-Term Investments 2.1B
Receivables 5.6B
Other Current Assets 406.7m
Non-Current Assets 42.5B
PP&E 2.2B
Intangibles 36.9B
Other Non-Current Assets 3.4B
Current Liabilities 8.1B
Accounts Payable 6.3B
Short-Term Debt 981.2m
Other Current Liabilities 851.6m
Non-Current Liabilities 19.4B
Long-Term Debt 15.7B
Other Non-Current Liabilities 3.8B

Balance Sheet
Global Payments Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 163
1 336
1 211
1 678
1 946
1 979
1 998
2 089
Cash Equivalents
1 163
1 336
1 211
1 678
1 946
1 979
1 998
2 089
Total Receivables
1 830
2 761
1 949
2 249
2 279
2 382
3 847
5 578
Accounts Receivables
283
302
348
895
1 048
1 238
1 328
1 481
Other Receivables
1 547
2 459
1 601
1 354
1 231
1 144
2 519
4 097
Other Current Assets
123
207
217
439
368
350
470
407
Total Current Assets
3 116
4 304
3 376
4 366
4 592
4 711
6 314
8 074
PP&E Net
526
588
654
1 820
2 060
2 182
2 199
2 536
PP&E Gross
526
588
654
1 820
2 060
2 182
2 199
2 536
Accumulated Depreciation
227
314
504
615
900
1 197
1 368
1 800
Intangible Assets
2 085
2 182
2 489
13 155
12 016
11 634
9 658
10 168
Goodwill
4 808
5 704
6 341
23 760
23 871
24 813
23 321
26 744
Note Receivable
0
0
0
0
335
113
153
910
Other Long-Term Assets
129
220
371
1 380
1 327
1 827
3 164
2 139
Other Assets
4 808
5 704
6 341
23 760
23 871
24 813
23 321
26 744
Total Assets
10 664
N/A
12 998
+22%
13 231
+2%
44 480
+236%
44 202
-1%
45 280
+2%
44 809
-1%
50 570
+13%
Liabilities
Accounts Payable
1 524
2 109
1 352
2 177
2 456
2 908
3 771
5 224
Accrued Liabilities
385
438
482
655
675
713
797
930
Short-Term Debt
392
635
700
463
359
484
747
981
Current Portion of Long-Term Debt
178
100
115
35
827
79
1 169
621
Other Current Liabilities
373
534
619
250
231
280
414
371
Total Current Liabilities
2 852
3 816
3 269
3 579
4 549
4 463
6 899
8 126
Long-Term Debt
4 261
4 559
5 015
9 090
8 466
11 415
12 289
15 692
Deferred Income Tax
676
437
585
3 146
2 948
2 793
2 428
2 242
Minority Interest
149
171
195
199
155
241
237
788
Other Liabilities
96
221
176
610
751
739
652
723
Total Liabilities
8 034
N/A
9 204
+15%
9 239
+0%
16 624
+80%
16 869
+1%
19 652
+16%
22 506
+15%
27 571
+23%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
1 137
1 598
2 066
2 333
2 571
2 982
2 731
3 457
Additional Paid In Capital
1 816
2 380
2 235
25 833
24 964
22 880
19 978
19 801
Other Equity
323
183
310
311
202
234
406
259
Total Equity
2 631
N/A
3 795
+44%
3 991
+5%
27 856
+598%
27 332
-2%
25 628
-6%
22 304
-13%
22 999
+3%
Total Liabilities & Equity
10 664
N/A
12 998
+22%
13 231
+2%
44 480
+236%
44 202
-1%
45 280
+2%
44 809
-1%
50 570
+13%
Shares Outstanding
Common Shares Outstanding
152
159
158
300
298
285
263
260

See Also

Summary
GPN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPN stock valuation using valuation multiples.
Wall Street Estimates
GPN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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