GPN — Global Payments Balance Sheet
0.000.00%
- $17.79bn
- $32.73bn
- $10.11bn
- 87
- 78
- 23
- 67
Annual balance sheet for Global Payments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,946 | 1,979 | 1,998 | 2,089 | 2,538 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,279 | 2,382 | 3,847 | 5,578 | 3,042 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,592 | 4,711 | 6,314 | 8,074 | 6,037 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,060 | 2,182 | 2,199 | 2,536 | 2,557 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 44,202 | 45,280 | 44,809 | 50,570 | 46,890 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,549 | 4,463 | 6,899 | 8,126 | 6,253 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16,869 | 19,652 | 22,506 | 27,571 | 24,610 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 27,332 | 25,628 | 22,304 | 22,999 | 22,281 |
Total Liabilities & Shareholders' Equity | 44,202 | 45,280 | 44,809 | 50,570 | 46,890 |
Total Common Shares Outstanding |