C
Global Payments Inc. GPN
$94.24 $2.312.51%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings