Global Payments Inc.
GPN
70.985
USD-1.07
(-1.49%)Day's range
70.89
71.72
52 wk Range
65.93
126.42
GPN Balance Sheet
| Period Ending | May 31, 2000 | May 31, 2001 | May 31, 2002 | May 31, 2003 | May 31, 2004 | May 31, 2005 | May 31, 2006 | May 31, 2007 | May 31, 2008 | May 31, 2009 | May 31, 2010 | May 31, 2011 | May 31, 2012 | May 31, 2013 | May 31, 2014 | May 31, 2015 | May 31, 2016 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,766,000 | 6,103,000 | 19,194,000 | 38,010,000 | 34,472,000 | 48,979,000 | 218,475,000 | 308,872,000 | 456,060,000 | 426,935,000 | 769,946,000 | 1,354,285,000 | 781,275,000 | 680,470,000 | 581,872,000 | 650,739,000 | 1,044,728,000 | 1,162,779,000 | 1,335,855,000 | 1,210,878,000 | 1,678,273,000 | 1,945,868,000 | 1,979,308,000 | 1,997,566,000 | 2,088,887,000 | 2,538,416,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,200,000 | 472,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 2,766,000 | 6,103,000 | 19,194,000 | 38,010,000 | 34,472,000 | 48,979,000 | 218,475,000 | 308,872,000 | 456,060,000 | 426,935,000 | 769,946,000 | 1,354,285,000 | 781,275,000 | 680,470,000 | 581,872,000 | 650,739,000 | 1,044,728,000 | 1,162,779,000 | 1,335,855,000 | 1,210,878,000 | 1,678,273,000 | 1,945,868,000 | 1,979,308,000 | 1,997,566,000 | 2,088,887,000 | 2,538,416,000 | |
| Net Receivables | 67,138,000 | 116,364,000 | 48,071,000 | 113,607,000 | 48,175,000 | 55,869,000 | 108,050,000 | 79,812,000 | 101,533,000 | 130,113,000 | 132,481,000 | 167,454,000 | 182,962,000 | 190,591,000 | 215,383,000 | 202,938,000 | 288,411,000 | 1,821,886,000 | 301,887,000 | 348,400,000 | 895,232,000 | 794,172,000 | 946,247,000 | 998,332,000 | 1,120,078,000 | 1,081,740,000 | |
| Inventory | 3,694,000 | 3,216,000 | 2,611,000 | 1,348,000 | 3,051,000 | 2,625,000 | 3,300,000 | 3,435,000 | 3,821,000 | 5,914,000 | 9,740,000 | 7,640,000 | 9,864,000 | 11,057,000 | 6,636,000 | 5,228,000 | 0 | 0 | 1 | -3,199,999 | -472,000 | 1 | 4,779,000 | 138,815,000 | 0 | 0 | |
| Other Current Assets | 6,627,000 | 10,815,000 | 9,581,000 | 9,138,000 | 147,385,000 | 82,517,000 | 18,581,000 | 52,310,000 | 55,996,000 | 38,901,000 | 56,097,000 | 318,596,000 | 273,609,000 | 332,374,000 | 839,553,000 | 2,431,010,000 | 1,518,174,000 | 1,669,995,000 | 2,665,837,000 | 1,816,930,000 | 1,792,943,000 | 1,852,320,000 | 1,785,430,000 | 3,831,149,000 | 4,864,794,000 | 2,416,514,000 | |
| Total Current Assets | 80,225,000 | 136,498,000 | 79,457,000 | 162,103,000 | 233,083,000 | 189,990,000 | 348,406,000 | 444,429,000 | 617,410,000 | 595,188,000 | 968,264,000 | 1,847,975,000 | 1,248,739,000 | 1,214,492,000 | 1,643,444,000 | 3,289,915,000 | 2,851,313,000 | 3,116,006,000 | 4,303,579,000 | 3,376,208,000 | 4,366,448,000 | 4,592,360,000 | 4,710,985,000 | 6,314,148,000 | 8,073,759,000 | 6,036,670,000 | |
| Property, Plant & Equipment (Net) | 28,665,000 | 44,336,000 | 53,643,000 | 51,785,000 | 97,482,000 | 104,173,000 | 107,977,000 | 118,495,000 | 141,415,000 | 176,226,000 | 183,938,000 | 256,301,000 | 305,848,000 | 348,064,000 | 369,753,000 | 374,143,000 | 493,678,000 | 526,370,000 | 588,348,000 | 653,542,000 | 1,382,802,000 | 1,578,532,000 | 1,687,586,000 | 1,838,809,000 | 2,190,005,000 | 2,277,593,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 387,280,000 | 451,244,000 | 497,136,000 | 625,120,000 | 569,090,000 | 779,637,000 | 724,687,000 | 1,044,222,000 | 1,337,285,000 | 1,491,833,000 | 4,829,405,000 | 4,807,594,000 | 5,703,992,000 | 6,341,355,000 | 23,759,740,000 | 23,871,451,000 | 24,813,274,000 | 23,320,736,000 | 26,743,523,000 | 26,286,318,000 | |
| Intangible Assets | 0 | 277,375,000 | 293,020,000 | 299,114,000 | 524,670,000 | 547,750,000 | 167,182,000 | 175,620,000 | 175,636,000 | 258,094,000 | 205,110,000 | 341,500,000 | 290,188,000 | 400,848,000 | 535,173,000 | 560,136,000 | 2,264,708,000 | 2,085,292,000 | 2,181,707,000 | 2,488,618,000 | 13,154,655,000 | 12,015,883,000 | 11,633,709,000 | 9,658,374,000 | 10,168,046,000 | 8,931,943,000 | |
| Goodwill & Intangible Assets | 173,726,000 | 277,375,000 | 293,020,000 | 299,114,000 | 524,670,000 | 547,750,000 | 554,462,000 | 626,864,000 | 672,772,000 | 883,214,000 | 569,090,000 | 1,121,137,000 | 1,014,875,000 | 1,445,070,000 | 1,872,458,000 | 2,051,969,000 | 7,094,113,000 | 6,892,886,000 | 7,885,699,000 | 8,829,973,000 | 36,914,395,000 | 35,887,334,000 | 36,446,983,000 | 32,979,110,000 | 36,911,569,000 | 35,218,261,000 | |
| Long-Term Investments | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,147,000 | 9,202,000 | 8,256,000 | 0 | 0 | 0 | 957,200,000 | 713,123,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,470,000 | 104,140,000 | 97,235,000 | 95,178,000 | 101,928,000 | 30,428,000 | 22,719,000 | 15,789,000 | 13,146,000 | 8,128,000 | 6,292,000 | 7,627,000 | 12,117,000 | 37,907,000 | 111,712,000 | 106,083,000 | |
| Other Non-Current Assets | 330,000 | 395,000 | 5,298,000 | 5,132,000 | 7,539,000 | 11,592,000 | 7,833,000 | 10,841,000 | 14,310,000 | 22,193,000 | 227,564,000 | 20,978,000 | 21,446,000 | 22,252,000 | 31,067,000 | 32,846,000 | 48,129,000 | 111,152,000 | 198,095,000 | 354,667,000 | 1,810,225,000 | 2,135,692,000 | 2,422,042,000 | 2,681,840,000 | 2,570,018,000 | 3,251,648,000 | |
| Total Non-Current Assets | 207,721,000 | 322,106,000 | 351,961,000 | 356,031,000 | 629,691,000 | 663,515,000 | 670,272,000 | 756,200,000 | 828,497,000 | 1,081,633,000 | 1,071,062,000 | 1,502,556,000 | 1,439,404,000 | 1,910,564,000 | 2,375,206,000 | 2,489,386,000 | 7,658,639,000 | 7,548,344,000 | 8,694,490,000 | 9,854,566,000 | 40,113,714,000 | 39,609,185,000 | 40,568,728,000 | 38,494,866,000 | 42,496,427,000 | 40,853,585,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 287,946,000 | 458,604,000 | 431,418,000 | 518,134,000 | 862,774,000 | 853,505,000 | 1,018,678,000 | 1,200,629,000 | 1,445,907,000 | 1,676,821,000 | 2,039,326,000 | 3,350,531,000 | 2,688,143,000 | 3,125,056,000 | 4,018,650,000 | 5,779,301,000 | 10,509,952,000 | 10,664,350,000 | 12,998,069,000 | 13,230,774,000 | 44,480,162,000 | 44,201,545,000 | 45,279,713,000 | 44,809,014,000 | 50,570,186,000 | 46,890,255,000 | |
| Accounts Payable | 0 | 47,916,000 | 63,162,000 | 58,781,000 | 26,137,000 | 58,756,000 | 69,153,000 | 42,287,000 | 147,519,000 | 180,043,000 | 15,426,000 | 20,053,000 | 11,817,000 | 18,497,000 | 13,076,000 | 22,836,000 | 25,195,000 | 28,178,000 | 47,391,000 | 76,229,000 | 148,084,000 | 128,721,000 | 262,014,000 | 229,436,000 | 290,437,000 | 320,085,000 | |
| Short-Term Debt | 2,900,000 | 75,739,000 | 24,599,000 | 35,356,000 | 209,708,000 | 61,648,000 | 746,000 | 0 | 1,527,000 | 39,567,000 | 227,356,000 | 356,547,000 | 291,811,000 | 259,796,000 | 457,805,000 | 654,413,000 | 513,978,000 | 569,857,000 | 735,474,000 | 815,561,000 | 587,186,000 | 1,291,091,000 | 695,038,000 | 1,996,649,000 | 1,695,580,000 | 1,147,315,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,975,000 | 9,633,000 | 6,430,000 | 7,674,000 | 12,283,000 | 18,870,000 | 12,390,000 | 14,228,000 | 0 | 16,810,000 | 35,405,000 | 51,108,000 | 56,426,000 | 13,517,000 | 120,141,000 | 104,147,000 | 199,426,000 | 278,560,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,975,000 | 9,633,000 | 164,579,000 | 229,199,000 | 316,779,000 | 263,263,000 | 289,420,000 | 50,572,000 | 274,148,000 | 69,437,000 | 498,114,000 | 601,535,000 | 585,780,000 | 863,801,000 | 1,003,635,000 | 994,481,000 | 1,046,866,000 | 0 | |
| Other Current Liabilities | 134,753,000 | 8,829,000 | 9,244,000 | 2,624,000 | 83,515,000 | 62,399,000 | 79,756,000 | 100,590,000 | 56,731,000 | 106,934,000 | 423,259,000 | 1,060,090,000 | 521,374,000 | 406,951,000 | 728,347,000 | 2,323,711,000 | 1,617,386,000 | 2,167,674,000 | 2,997,320,000 | 2,325,722,000 | 2,787,650,000 | 3,115,762,000 | 3,385,821,000 | 4,568,459,000 | 4,893,420,000 | 4,506,754,000 | |
| Total Current Liabilities | 137,653,000 | 132,484,000 | 97,005,000 | 96,761,000 | 319,360,000 | 182,803,000 | 149,655,000 | 142,877,000 | 217,752,000 | 336,177,000 | 672,471,000 | 1,444,364,000 | 837,285,000 | 704,114,000 | 1,211,618,000 | 3,015,188,000 | 2,430,707,000 | 2,851,956,000 | 3,815,590,000 | 3,268,620,000 | 3,579,346,000 | 4,549,091,000 | 4,463,014,000 | 6,898,691,000 | 8,125,729,000 | 6,252,714,000 | |
| Long-Term Debt | 4,332,000 | 1,974,000 | 4,711,000 | 3,251,000 | 9,538,000 | 746,000 | 0 | 0 | 0 | 167,610,000 | 272,965,000 | 268,217,000 | 236,565,000 | 891,134,000 | 1,376,002,000 | 1,678,283,000 | 4,379,744,000 | 4,260,837,000 | 4,559,408,000 | 5,015,168,000 | 9,090,364,000 | 8,466,407,000 | 11,414,809,000 | 12,289,248,000 | 15,692,297,000 | 15,164,659,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,600,000 | 35,272,000 | 52,944,000 | 44,502,000 | 4,478,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 5,403,000 | 7,237,000 | 1,788,000 | 19,344,000 | 46,804,000 | 58,871,000 | 68,791,000 | 70,768,000 | 75,001,000 | 76,405,000 | 88,265,000 | 116,432,000 | 106,644,000 | 170,723,000 | 209,099,000 | 202,855,000 | 744,862,000 | 676,472,000 | 436,879,000 | 585,025,000 | 3,145,641,000 | 2,948,390,000 | 2,793,427,000 | 2,428,412,000 | 2,242,105,000 | 1,832,996,000 | |
| Other Non-Current Liabilities | 2,291,000 | 7,035,000 | 6,385,000 | 9,111,000 | 14,520,000 | 16,395,000 | 17,013,000 | 14,275,000 | 26,336,000 | 418,386,000 | 31,436,000 | 49,843,000 | 62,306,000 | 72,478,000 | 89,132,000 | 19,422,000 | 77,235,000 | 95,743,000 | 220,961,000 | 175,618,000 | 609,822,000 | 750,613,000 | 739,046,000 | 652,453,000 | 722,540,000 | 623,319,000 | |
| Total Non-Current Liabilities | 12,026,000 | 16,246,000 | 12,884,000 | 31,706,000 | 70,862,000 | 76,012,000 | 85,804,000 | 85,043,000 | 101,337,000 | 662,401,000 | 392,666,000 | 434,492,000 | 405,515,000 | 1,134,335,000 | 1,674,233,000 | 1,900,560,000 | 5,201,841,000 | 5,033,052,000 | 5,217,248,000 | 5,775,811,000 | 12,845,827,000 | 12,165,410,000 | 14,947,282,000 | 15,370,113,000 | 18,656,942,000 | 17,620,974,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 7,232,000 | 1,974,000 | 4,711,000 | 3,251,000 | 2,061,000 | 746,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,000 | 0 | 0 | 88,812,000 | 121,923,000 | 123,459,000 | 80,208,000 | 93,751,000 | 71,607,000 | |
| Total Liabilities | 149,679,000 | 148,730,000 | 109,889,000 | 128,467,000 | 390,222,000 | 258,815,000 | 235,459,000 | 227,920,000 | 319,089,000 | 998,578,000 | 1,065,137,000 | 1,878,856,000 | 1,242,800,000 | 1,838,449,000 | 2,885,851,000 | 4,915,748,000 | 7,632,548,000 | 7,885,008,000 | 9,032,838,000 | 9,044,431,000 | 16,425,173,000 | 16,714,501,000 | 19,410,296,000 | 22,268,804,000 | 26,782,671,000 | 23,873,688,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 0 | 2,217,000 | 20,200,000 | 67,582,000 | 123,995,000 | 210,686,000 | 329,874,000 | 466,417,000 | 621,875,000 | 273,090,000 | 544,772,000 | 685,624,000 | 843,456,000 | 958,751,000 | 815,980,000 | 795,226,000 | 1,015,811,000 | 1,137,230,000 | 1,597,897,000 | 2,066,415,000 | 2,333,011,000 | 2,570,874,000 | 2,982,122,000 | 2,731,380,000 | 3,457,182,000 | 4,774,736,000 | |
| Accumulated Other Comprehensive Income/Loss | -365,000 | -3,438,000 | -3,912,000 | 12,058,000 | 11,074,000 | 20,233,000 | 50,983,000 | 61,193,000 | 124,202,000 | -10,901,000 | -44,255,000 | 79,320,000 | -30,000,000 | -15,062,000 | -1,776,000 | -185,992,000 | -246,050,000 | -322,717,000 | -183,144,000 | -310,175,000 | -310,571,000 | -202,273,000 | -234,182,000 | -405,969,000 | -258,925,000 | -612,992,000 | |
| Other Total Stockholders' Equity | 120,160,000 | 272,243,000 | 280,000,000 | 286,786,000 | 314,353,000 | 347,431,000 | 389,366,000 | 430,166,000 | 380,741,000 | 784,826,000 | 360,747,000 | 390,013,000 | 358,728,000 | 202,396,000 | 183,023,000 | 148,742,000 | 1,976,715,000 | 1,816,278,000 | 2,379,774,000 | 2,235,167,000 | 25,833,307,000 | 24,963,769,000 | 22,880,261,000 | 19,978,095,000 | 19,800,953,000 | 18,118,942,000 | |
| Total Stockholders' Equity | 119,795,000 | 271,022,000 | 296,288,000 | 366,426,000 | 449,422,000 | 578,350,000 | 770,223,000 | 957,776,000 | 1,126,818,000 | 667,430,000 | 861,264,000 | 1,184,535,000 | 1,172,184,000 | 1,146,085,000 | 997,227,000 | 757,976,000 | 2,746,476,000 | 2,630,791,000 | 3,794,527,000 | 3,991,407,000 | 27,855,747,000 | 27,332,370,000 | 25,628,201,000 | 22,303,506,000 | 22,999,210,000 | 22,280,686,000 | |
| Total Equity | 138,267,000 | 309,874,000 | 321,529,000 | 389,667,000 | 472,552,000 | 594,690,000 | 783,219,000 | 972,709,000 | 1,141,542,000 | 678,243,000 | 974,189,000 | 1,471,675,000 | 1,445,343,000 | 1,286,607,000 | 1,132,799,000 | 863,553,000 | 2,877,404,000 | 2,779,342,000 | 3,965,231,000 | 4,186,343,000 | 28,054,989,000 | 27,487,044,000 | 25,869,417,000 | 22,540,210,000 | 23,787,515,000 | 22,441,309,000 | |
| Total Liabilities & Stockholders' Equity | 287,946,000 | 458,604,000 | 431,418,000 | 518,134,000 | 862,774,000 | 853,505,000 | 1,018,678,000 | 1,200,629,000 | 1,445,907,000 | 1,676,821,000 | 2,039,326,000 | 3,350,531,000 | 2,688,143,000 | 3,125,056,000 | 4,018,650,000 | 5,779,301,000 | 10,509,952,000 | 10,664,350,000 | 12,998,069,000 | 13,230,774,000 | 44,480,162,000 | 44,201,545,000 | 45,279,713,000 | 44,809,014,000 | 50,570,186,000 | 46,890,255,000 | |
| Minority Interest | 18,472,000 | 38,852,000 | 25,241,000 | 23,241,000 | 23,130,000 | 16,340,000 | 12,996,000 | 14,933,000 | 14,724,000 | 10,813,000 | 112,925,000 | 287,140,000 | 273,159,000 | 140,522,000 | 135,572,000 | 105,577,000 | 130,928,000 | 148,551,000 | 170,704,000 | 194,936,000 | 199,242,000 | 154,674,000 | 241,216,000 | 236,704,000 | 788,305,000 | 160,623,000 | |
| Total Liabilities & Total Equity | 287,946,000 | 458,604,000 | 431,418,000 | 518,134,000 | 862,774,000 | 853,505,000 | 1,018,678,000 | 1,200,629,000 | 1,445,907,000 | 1,676,821,000 | 2,039,326,000 | 3,350,531,000 | 2,688,143,000 | 3,125,056,000 | 4,018,650,000 | 5,779,301,000 | 10,509,952,000 | 10,664,350,000 | 12,998,069,000 | 13,230,774,000 | 44,480,162,000 | 44,201,545,000 | 45,279,713,000 | 44,809,014,000 | 50,570,186,000 | 46,890,255,000 | |
| Total Investments | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,147,000 | 9,202,000 | 11,456,000 | 472,000 | 0 | 0 | 957,200,000 | 713,123,000 | 0 | |
| Total Debt | 7,232,000 | 77,713,000 | 29,310,000 | 38,607,000 | 222,952,000 | 68,088,000 | 746,000 | 0 | 1,527,000 | 207,177,000 | 500,321,000 | 624,764,000 | 528,376,000 | 1,150,930,000 | 1,833,807,000 | 2,332,696,000 | 4,893,722,000 | 4,830,684,000 | 5,294,882,000 | 5,830,729,000 | 9,677,550,000 | 9,756,168,000 | 12,081,070,000 | 14,285,897,000 | 17,375,822,000 | 16,240,367,000 | |
| Net Debt | 4,466,000 | 71,610,000 | 10,116,000 | 597,000 | 188,480,000 | 19,109,000 | -217,729,000 | -308,872,000 | -454,533,000 | -219,758,000 | -269,625,000 | -729,521,000 | -252,899,000 | 470,460,000 | 1,251,935,000 | 1,681,957,000 | 3,848,994,000 | 3,667,905,000 | 3,959,027,000 | 4,619,851,000 | 7,999,277,000 | 7,810,300,000 | 10,101,762,000 | 12,288,331,000 | 15,286,935,000 | 13,701,951,000 |