Global Payments Inc. (GPN) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6781,2111,3361,045651582680
Cash and cash equivalents1,6781,2111,3361,045651582680
Receivables895348302288203215189
Inventory, net of allowances, customer advances and progress billings    5711
Inventory    5711
Deferred tax assets   12136
Other undisclosed current assets1,7931,8172,6661,5182,432827327
Total current assets:4,3663,3764,3042,8513,3021,6431,214
Noncurrent Assets
Property, plant and equipment1,383654588494374370348
Intangible assets, net (including goodwill)36,9148,8307,8867,0942,0521,8721,445
Goodwill23,7606,3415,7044,8291,4921,3371,044
Intangible assets, net (excluding goodwill)13,1552,4892,1822,265560535401
Regulated entity, other noncurrent assets  910   
Deferred income tax assets6
Other noncurrent assets1,81036320748353122
Other undisclosed noncurrent assets 84123110295
Total noncurrent assets:40,1149,8558,6947,6592,4912,3751,911
TOTAL ASSETS:44,48013,23112,99810,5105,7944,0193,125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,8221,1771,040696313290263
Accounts payable14876472523  
Accrued liabilities325219188222189  
Employee-related liabilities26711810291576140
Taxes payable    141219
Interest and dividends payable61      
Settlement liabilities    2,034
Other undisclosed accounts payable and accrued liabilities1,021764702359(2,004)217204
Debt35115100136631872
Other undisclosed current liabilities1,7221,9772,6761,5992,641904369
Total current liabilities:3,5793,2693,8162,4313,0161,212704
Noncurrent Liabilities
Long-term debt and lease obligation9,0905,0154,5594,3801,6801,376891
Long-term debt, excluding current maturities9,0905,0154,5594,3801,6801,376891
Liabilities, other than long-term debt3,755184645799192196148
Contract with customer, liability9
Deferred tax liabilities, net 42472217210776
Deferred income tax liabilities3,146
Other liabilities61017622177198972
Other undisclosed noncurrent liabilities 57613234210295
Total noncurrent liabilities:12,8465,7765,2175,2021,9141,6741,134
Total liabilities:16,4259,0449,0337,6334,9302,8861,838
Stockholders' equity
Stockholders' equity attributable to parent27,8563,9913,7952,7467589971,146
Additional paid in capital25,8332,2352,3801,977149183202
Accumulated other comprehensive loss(311)(310)(183)(246)(186)(2)(15)
Retained earnings2,3332,0661,5981,016795816959
Stockholders' equity attributable to noncontrolling interest199195171131106136141
Total stockholders' equity:28,0554,1863,9652,8778641,1331,287
TOTAL LIABILITIES AND EQUITY:44,48013,23112,99810,5105,7944,0193,125

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

12/31/2019
12/31/2018
12/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Revenues4,9123,3663,9752,8982,7742,5542,376
Cost of revenue
(Cost of Goods and Services Sold)
(2,074)(1,095)(1,928)(1,148)(1,022)(952)(862)
Gross profit:2,8382,2712,0471,7511,7521,6021,514
Operating expenses(2,047)(1,534)(1,488)(1,326)(1,374)(1,265)(1,177)
Other undisclosed operating income    796920
Operating income:791737559425457405357
Nonoperating expense(273)(175)(166)(64)(39)(28)(23)
Interest and debt expense(17)(196)(174)(68)(40)  
Other undisclosed income from continuing operations before equity method investments, income taxes171961746840  
Income from continuing operations before equity method investments, income taxes:518562393361417377334
Income from equity method investments14      
Other undisclosed loss from continuing operations before income taxes (0)     
Income from continuing operations before income taxes:531562393361417377334
Income tax expense (benefit)(62)(77)101(71)(108)(107)(96)
Net income:469485494290309270239
Net loss attributable to noncontrolling interest(39)(33)(26)(19)(31)(25)(23)
Net income available to common stockholders, diluted:431452468272278245216

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net income:469485494290309270239
Other comprehensive income (loss)(3)(128)153(60)(213)2023
Comprehensive income:46635764723196290261
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(36)(30)(39)(19)(2)3230
Other undisclosed comprehensive loss, net of tax, attributable to parent     (63)(61)
Comprehensive income, net of tax, attributable to parent:43032760821294259231

Statements sources

The financial statements are based on the company's filings with the 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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