Global Payments Inc.
GPN
$94.24
$2.312.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.54B | 2.94B | 2.10B | 2.17B | 2.09B |
| Total Receivables | 1.08B | 1.15B | 1.13B | 1.05B | 1.12B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 598.03M | 589.79M | 632.11M | 671.13M | 600.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.82B | 3.22B | 4.69B | 5.78B | 4.26B |
| Total Current Assets | 6.04B | 7.90B | 8.55B | 9.67B | 8.07B |
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| Total Current Assets | 6.04B | 7.90B | 8.55B | 9.67B | 8.07B |
| Net Property, Plant & Equipment | 2.56B | 2.33B | 2.31B | 2.20B | 2.54B |
| Long-term Investments | 26.29B | 26.96B | 26.86B | 26.73B | 26.74B |
| Goodwill | 26.29B | 26.96B | 26.86B | 26.73B | 26.74B |
| Total Other Intangibles | 8.93B | 9.32B | 9.61B | 9.80B | 10.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08B | 3.47B | 3.42B | 3.38B | 2.06B |
| Total Assets | 46.89B | 49.99B | 50.75B | 51.77B | 50.57B |
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| Total Accounts Payable | 320.09M | 2.46B | 2.45B | 2.42B | 290.44M |
| Total Accrued Expenses | 873.37M | 34.10M | -- | -- | 907.63M |
| Short-term Debt | 503.41M | 788.05M | 1.01B | 1.10B | 981.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15B | 1.55B | 1.57B | 1.58B | 702.28M |
| Total Finance Division Other Current Liabilities | 3.41B | 3.70B | 4.30B | 5.42B | 5.24B |
| Total Other Current Liabilities | 3.41B | 3.70B | 4.30B | 5.42B | 5.24B |
| Total Current Liabilities | 6.25B | 8.53B | 9.33B | 10.52B | 8.13B |
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| Total Current Liabilities | 6.25B | 8.53B | 9.33B | 10.52B | 8.13B |
| Long-Term Debt | 15.16B | 15.24B | 15.59B | 15.55B | 15.71B |
| Short-term Debt | 503.41M | 788.05M | 1.01B | 1.10B | 981.24M |
| Capital Leases | 362.77M | 14.36M | 17.37M | 20.97M | 423.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09B | 2.59B | 2.65B | 2.70B | 2.53B |
| Total Liabilities | 23.87B | 26.37B | 27.59B | 28.79B | 26.78B |
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| Common Stock & APIC | 18.12B | 18.81B | 18.76B | 18.81B | 19.80B |
| Retained Earnings | 4.77B | 4.27B | 4.02B | 3.71B | 3.46B |
| Treasury Stock & Other | -612.99M | -269.34M | -392.29M | -297.44M | -258.93M |
| Total Common Equity | 22.28B | 22.81B | 22.39B | 22.22B | 23.00B |
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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 | 22.28B | 22.81B | 22.39B | 22.22B | 23.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 735.88M | 808.22M | 773.64M | 770.31M | 788.31M |
| Total Equity | 23.02B | 23.62B | 23.16B | 22.99B | 23.79B |
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