Global Payments Inc.
GPN
$80.50
$0.931.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.60% | 21.52% | 51.51% | 9.25% | 8.29% |
| Total Receivables | 5.51% | -3.42% | 6.76% | -2.15% | -1.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.48% | -0.36% | -4.98% | -1.07% | 4.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.84% | -57.36% | 2.50% | 160.18% | 206.29% |
| Total Current Assets | -30.31% | -25.23% | 16.53% | 54.92% | 72.83% |
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| Total Current Assets | -30.31% | -25.23% | 16.53% | 54.92% | 72.83% |
| Net Property, Plant & Equipment | 6.92% | 0.83% | 10.22% | 10.80% | 8.74% |
| Long-term Investments | -1.16% | -1.71% | 1.67% | 1.39% | -0.46% |
| Goodwill | -1.16% | -1.71% | 1.67% | 1.39% | -0.46% |
| Total Other Intangibles | -11.52% | -12.16% | -9.17% | -10.56% | -7.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | 0.96% | 6.85% | 3.33% | -5.64% |
| Total Assets | -8.03% | -7.28% | 2.17% | 5.40% | 6.45% |
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| Total Accounts Payable | 11.82% | 10.21% | 5.00% | -1.18% | 5.64% |
| Total Accrued Expenses | -- | -3.77% | -- | -- | -- |
| Short-term Debt | -33.57% | -48.70% | 10.93% | 90.94% | 127.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.26% | 63.37% | 1,838.70% | 1,967.92% | 33.24% |
| Total Finance Division Other Current Liabilities | -53.39% | -35.00% | 19.55% | 111.67% | 155.12% |
| Total Other Current Liabilities | -53.39% | -35.00% | 19.55% | 111.67% | 155.12% |
| Total Current Liabilities | -32.10% | -23.05% | 37.06% | 82.27% | 72.86% |
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| Total Current Liabilities | -32.10% | -23.05% | 37.06% | 82.27% | 72.86% |
| Long-Term Debt | -3.43% | -3.46% | -7.92% | -8.03% | -6.05% |
| Short-term Debt | -33.57% | -48.70% | 10.93% | 90.94% | 127.21% |
| Capital Leases | -20.51% | -14.38% | -40.08% | -35.55% | -32.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.53% | -17.07% | -12.97% | -15.42% | -12.56% |
| Total Liabilities | -14.58% | -10.86% | 2.33% | 9.33% | 11.78% |
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| Common Stock & APIC | -6.00% | -8.49% | -4.76% | -4.70% | -5.21% |
| Retained Earnings | 35.41% | 38.11% | 35.09% | 40.31% | 39.64% |
| Treasury Stock & Other | -51.17% | -136.75% | 42.81% | -3.67% | 27.60% |
| Total Common Equity | 0.15% | -3.12% | 1.65% | 0.97% | 0.60% |
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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 | 0.15% | -3.12% | 1.65% | 0.97% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.77% | -6.65% | 12.81% | 3.99% | -3.66% |
| Total Equity | 0.17% | -3.24% | 1.99% | 1.07% | 0.45% |
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