Development
Global Payments Inc.
GPN
$78.05
-$1.58-1.98%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.57% | -2.61% | -0.73% | -2.13% | 0.92% |
| Total Receivables | 12.19% | 7.99% | 17.20% | 9.68% | 5.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.76% | 25.58% | 23.28% | 16.52% | 3.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.25% | 59.63% | 1.43% | 19.01% | 117.13% |
| Total Current Assets | 27.87% | 24.33% | 5.79% | 8.59% | 34.03% |
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| Total Current Assets | 27.87% | 24.33% | 5.79% | 8.59% | 34.03% |
| Net Property, Plant & Equipment | 15.30% | 20.39% | 23.38% | 17.90% | 0.81% |
| Long-term Investments | 14.68% | 13.22% | 12.75% | 8.30% | -6.02% |
| Goodwill | 14.68% | 13.22% | 12.75% | 8.30% | -6.02% |
| Total Other Intangibles | 5.28% | 3.54% | 4.57% | -6.24% | -16.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.70% | -4.35% | -5.31% | 44.39% | 21.61% |
| Total Assets | 12.86% | 11.35% | 9.00% | 7.05% | -1.04% |
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| Total Accounts Payable | 26.59% | 17.44% | 16.69% | -1.46% | -12.43% |
| Total Accrued Expenses | 20.08% | -- | -- | -- | 4.27% |
| Short-term Debt | 31.34% | 61.11% | 12.66% | -3.02% | 54.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.80% | -93.08% | -94.09% | 798.07% | 492.66% |
| Total Finance Division Other Current Liabilities | 33.89% | 48.26% | -3.46% | 11.07% | 40.84% |
| Total Other Current Liabilities | 33.89% | 48.26% | -3.46% | 11.07% | 40.84% |
| Total Current Liabilities | 17.79% | 9.62% | -14.43% | 24.99% | 54.57% |
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| Total Current Liabilities | 17.79% | 9.62% | -14.43% | 24.99% | 54.57% |
| Long-Term Debt | 27.79% | 34.93% | 56.52% | 41.85% | 7.91% |
| Short-term Debt | 31.34% | 61.11% | 12.66% | -3.02% | 54.30% |
| Capital Leases | -7.72% | -10.39% | -45.99% | -45.74% | -22.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.33% | -4.07% | -6.02% | -10.37% | -11.42% |
| Total Liabilities | 20.27% | 22.32% | 24.93% | 28.52% | 14.73% |
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| Common Stock & APIC | -0.89% | -4.66% | -9.70% | -11.19% | -12.68% |
| Retained Earnings | 26.57% | 24.05% | 23.11% | -13.49% | -8.41% |
| Treasury Stock & Other | 36.22% | 22.09% | -1.95% | -66.18% | -73.36% |
| Total Common Equity | 3.12% | -0.97% | -6.67% | -12.23% | -12.97% |
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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 | 3.12% | -0.97% | -6.67% | -12.23% | -12.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 233.03% | 237.35% | 236.83% | 239.89% | -1.87% |
| Total Equity | 5.53% | 1.25% | -4.43% | -9.89% | -12.87% |
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