Development
Global Payments Inc.
GPN
$78.90
-$0.73-0.92%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.58% | 1.16% | -4.10% | 0.21% | 0.19% |
| Total Receivables | 3.91% | -7.01% | 8.63% | 6.90% | 0.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.34% | -2.86% | -0.18% | 24.80% | 3.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.02% | 74.31% | -4.50% | -32.77% | 42.62% |
| Total Current Assets | 19.08% | 22.85% | -1.36% | -11.39% | 15.78% |
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| Total Current Assets | 19.08% | 22.85% | -1.36% | -11.39% | 15.78% |
| Net Property, Plant & Equipment | 19.72% | 1.62% | 3.00% | -7.99% | 25.01% |
| Long-term Investments | 0.85% | 0.10% | -1.34% | 15.14% | -0.43% |
| Goodwill | 0.85% | 0.10% | -1.34% | 15.14% | -0.43% |
| Total Other Intangibles | -0.89% | -4.50% | 1.46% | 9.62% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.62% | -1.96% | -7.46% | 51.81% | -30.55% |
| Total Assets | 3.36% | 1.61% | -1.00% | 8.55% | 1.98% |
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| Total Accounts Payable | -87.58% | -5.75% | 8.30% | 898.51% | -88.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 38.13% | 34.29% | 9.67% | -35.44% | 69.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 776.78% | 5.84% | -93.62% | -5.14% | 7.92% |
| Total Finance Division Other Current Liabilities | 69.50% | 52.21% | -4.33% | -45.75% | 87.69% |
| Total Other Current Liabilities | 69.50% | 52.21% | -4.33% | -45.75% | 87.69% |
| Total Current Liabilities | 30.58% | 21.57% | -15.86% | -11.82% | 21.53% |
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| Total Current Liabilities | 30.58% | 21.57% | -15.86% | -11.82% | 21.53% |
| Long-Term Debt | -5.24% | -2.42% | 2.46% | 34.88% | 0.05% |
| Short-term Debt | 38.13% | 34.29% | 9.67% | -35.44% | 69.43% |
| Capital Leases | 1,667.61% | -11.08% | -12.68% | -93.28% | 1,616.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.12% | -5.11% | 1.33% | 17.06% | -14.78% |
| Total Liabilities | 3.94% | 2.11% | -2.02% | 15.66% | 5.71% |
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| Common Stock & APIC | 0.25% | 0.33% | -0.77% | -0.69% | -3.57% |
| Retained Earnings | 9.38% | 10.37% | 7.88% | -2.81% | 7.20% |
| Treasury Stock & Other | 45.02% | -24.45% | 7.89% | -1.19% | 32.84% |
| Total Common Equity | 2.49% | 1.22% | 0.40% | -0.99% | -1.58% |
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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 | 2.49% | 1.22% | 0.40% | -0.99% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.03% | -3.70% | -6.95% | 237.79% | 11.46% |
| Total Equity | 2.72% | 1.06% | 0.14% | 1.52% | -1.45% |
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