Development
Global Payments Inc.
GPN
$80.73
$1.782.26%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.09B | 1.94B | 1.92B | 2.00B | 2.00B |
| Total Receivables | 1.12B | 1.08B | 1.16B | 1.07B | 998.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 593.74M | 620.68M | 638.94M | 640.08M | 512.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.27B | 3.14B | 1.80B | 1.89B | 2.81B |
| Total Current Assets | 8.07B | 6.78B | 5.52B | 5.60B | 6.31B |
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| Total Current Assets | 8.07B | 6.78B | 5.52B | 5.60B | 6.31B |
| Net Property, Plant & Equipment | 2.54B | 2.12B | 2.08B | 2.02B | 2.20B |
| Long-term Investments | 26.74B | 26.52B | 26.49B | 26.85B | 23.32B |
| Goodwill | 26.74B | 26.52B | 26.49B | 26.85B | 23.32B |
| Total Other Intangibles | 10.17B | 10.26B | 10.74B | 10.59B | 9.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06B | 3.25B | 3.31B | 3.58B | 2.36B |
| Total Assets | 50.57B | 48.92B | 48.15B | 48.64B | 44.81B |
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| Total Accounts Payable | 290.44M | 2.34B | 2.48B | 2.29B | 229.44M |
| Total Accrued Expenses | 907.63M | -- | -- | -- | 755.85M |
| Short-term Debt | 981.24M | 710.40M | 528.99M | 482.34M | 747.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 702.28M | 80.10M | 75.68M | 1.19B | 1.25B |
| Total Finance Division Other Current Liabilities | 5.24B | 3.09B | 2.03B | 2.12B | 3.92B |
| Total Other Current Liabilities | 5.24B | 3.09B | 2.03B | 2.12B | 3.92B |
| Total Current Liabilities | 8.13B | 6.22B | 5.12B | 6.08B | 6.90B |
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| Total Current Liabilities | 8.13B | 6.22B | 5.12B | 6.08B | 6.90B |
| Long-Term Debt | 15.68B | 16.55B | 16.96B | 16.55B | 12.27B |
| Short-term Debt | 981.24M | 710.40M | 528.99M | 482.34M | 747.11M |
| Capital Leases | 423.70M | 23.97M | 26.96M | 30.87M | 459.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.55B | 2.97B | 3.13B | 3.09B | 2.64B |
| Total Liabilities | 26.78B | 25.77B | 25.24B | 25.76B | 22.27B |
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| Common Stock & APIC | 19.80B | 19.75B | 19.69B | 19.84B | 19.98B |
| Retained Earnings | 3.46B | 3.16B | 2.86B | 2.65B | 2.73B |
| Treasury Stock & Other | -258.93M | -470.94M | -378.40M | -410.82M | -405.97M |
| Total Common Equity | 23.00B | 22.44B | 22.17B | 22.08B | 22.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.00B | 22.44B | 22.17B | 22.08B | 22.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 788.31M | 716.45M | 743.97M | 799.55M | 236.70M |
| Total Equity | 23.79B | 23.16B | 22.92B | 22.88B | 22.54B |
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