Global Payments Inc. (GPN) Financial Statements (2024 and earlier)

Company Profile

Business Address 3550 LENOX ROAD
ATLANTA, GA 30326
State of Incorp. GA
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9981,9791,9461,6781,2111,336
Cash and cash equivalents1,9981,9791,9461,6781,2111,336
Receivables998946794895348302
Disposal group, including discontinued operation139     
Other undisclosed current assets3,1791,7851,8521,7931,8172,666
Total current assets:6,3144,7114,5924,3663,3764,304
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 3254  
Operating lease, right-of-use asset 360494  
Property, plant and equipment   1,5791,383654588
Long-term investments and receivables 957     
Long-term investments 957     
Intangible assets, net (including goodwill)32,97936,44735,88736,9148,8307,886
Goodwill23,32124,81323,87123,7606,3415,704
Intangible assets, net (excluding goodwill)9,65811,63412,01613,1552,4892,182
Regulated entity, other noncurrent assets      9
Disposal group, including discontinued operation, noncurrent assets1,296     
Deferred income tax assets381286
Other noncurrent assets2,3432,4222,1361,810363207
Other undisclosed noncurrent assets4901,140  84
Total noncurrent assets:38,49540,56939,60940,1149,8558,694
TOTAL ASSETS:44,80945,28044,20244,48013,23112,998
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,4432,5422,0611,8221,1771,040
Settlement liabilities1,3581,302   
Interest and dividends payable656361  
Taxes payable120    
Employee-related liabilities185194267118102
Accounts payable 2292621291487647
Accrued liabilities855503366325219188
Other undisclosed accounts payable and accrued liabilities1,3585081,021764702
Deferred revenue    
Debt1,1697982735115100
Disposal group, including discontinued operation126     
Other undisclosed current liabilities3,1611,8421,6601,7221,9772,676
Total current liabilities:6,8994,4634,5493,5793,2693,816
Noncurrent Liabilities
Long-term debt and lease obligation, including:12,28911,4158,4669,0905,0154,559
Long-term debt, excluding current maturities    9,0905,0154,559
Finance lease, liability 204558 
Other undisclosed long-term debt and lease obligation12,27011,3708,409   
Liabilities, other than long-term debt3,0813,5323,6993,755184645
Contract with customer, liability9
Deferred tax liabilities, net 424
Deferred income tax liabilities2,4282,7932,9483,146
Disposal group, including discontinued operation, liabilities4     
Other liabilities648739751610176221
Other undisclosed noncurrent liabilities     57613
Total noncurrent liabilities:15,37014,94712,16512,8465,7765,217
Total liabilities:22,26919,41016,71516,4259,0449,033
Temporary equity, carrying amount      
Equity
Equity, attributable to parent22,30425,62827,33227,8563,9913,795
Additional paid in capital19,97822,88024,96425,8332,2352,380
Accumulated other comprehensive loss(406)(234)(202)(311)(310)(183)
Retained earnings2,7312,9822,5712,3332,0661,598
Equity, attributable to noncontrolling interest237241155199195171
Total equity:22,54025,86927,48728,0554,1863,965
TOTAL LIABILITIES AND EQUITY:44,80945,28044,20244,48013,23112,998

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues8,9768,5247,4244,9123,3663,975
Cost of revenue(4,612)(3,774)(3,651)(2,074)(1,095)(1,928)
Cost of goods and services sold(3,779)(3,774)(3,651)(2,074)(1,095)(1,928)
Gross profit:4,3644,7503,7732,8382,2712,047
Operating expenses(3,724)(3,391)(2,879)(2,047)(1,534)(1,488)
Operating income:6401,359894791737559
Nonoperating expense(416)(314)(300)(273)(175)(166)
Interest and debt expense(1)(2)(2)(17)(196)(174)
Other undisclosed income from continuing operations before equity method investments, income taxes12217196174
Income from continuing operations before equity method investments, income taxes:2241,045594518562393
Income from equity method investments861128814  
Other undisclosed loss from continuing operations before income taxes     (0) 
Income from continuing operations before income taxes:3101,157682531562393
Income tax expense (benefit)(167)(169)(77)(62)(77)101
Income from continuing operations:143988605469485494
Income before gain (loss) on sale of properties:988605469485494
Net income:143988605469485494
Net loss attributable to noncontrolling interest(32)(22)(21)(39)(33)(26)
Net income available to common stockholders, diluted:111965585431452468

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:143988605469485494
Other comprehensive income (loss)(185)(42)135(3)(128)153
Comprehensive income (loss):(42)946740466357647
Comprehensive loss, net of tax, attributable to noncontrolling interest(19)(12)(35)(36)(30)(39)
Comprehensive income (loss), net of tax, attributable to parent:(60)933705430327608

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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