Global Payments Inc. (GPN) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9791,9461,6781,2111,3361,045651
Cash and cash equivalents1,9791,9461,6781,2111,3361,045651
Receivables946794895348302288203
Inventory, net of allowances, customer advances and progress billings      5
Inventory      5
Deferred tax assets   12
Other undisclosed current assets1,7851,8521,7931,8172,6661,5182,432
Total current assets:4,7114,5924,3663,3764,3042,8513,302
Noncurrent Assets
Finance lease, right-of-use asset54  
Operating lease, right-of-use asset494  
Property, plant and equipment 1,5791,383654588494374
Intangible assets, net (including goodwill)36,44735,88736,9148,8307,8867,0942,052
Goodwill24,81323,87123,7606,3415,7044,8291,492
Intangible assets, net (excluding goodwill)11,63412,01613,1552,4892,1822,265560
Regulated entity, other noncurrent assets    910 
Deferred income tax assets1286
Other noncurrent assets2,4222,1361,8103632074835
Other undisclosed noncurrent assets1,140  841231
Total noncurrent assets:40,56939,60940,1149,8558,6947,6592,491
TOTAL ASSETS:45,28044,20244,48013,23112,99810,5105,794
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,5422,0611,8221,1771,040696313
Accounts payable26212914876472523
Accrued liabilities503366325219188222189
Employee-related liabilities1851942671181029157
Taxes payable120     14
Interest and dividends payable656361    
Settlement liabilities1,3581,302    2,034
Other undisclosed accounts payable and accrued liabilities5081,021764702359(2,004)
Debt798273511510013663
Other undisclosed current liabilities1,8421,6601,7221,9772,6761,5992,641
Total current liabilities:4,4634,5493,5793,2693,8162,4313,016
Noncurrent Liabilities
Long-term debt and lease obligation, including:11,4158,4669,0905,0154,5594,3801,680
Long-term debt, excluding current maturities  9,0905,0154,5594,3801,680
Finance lease, liability4558 
Other undisclosed long-term debt and lease obligation11,3708,409     
Liabilities, other than long-term debt3,5323,6993,755184645799192
Contract with customer, liability9
Deferred tax liabilities, net 424722172
Deferred income tax liabilities2,7932,9483,146
Other liabilities7397516101762217719
Other undisclosed noncurrent liabilities   576132342
Total noncurrent liabilities:14,94712,16512,8465,7765,2175,2021,914
Total liabilities:19,41016,71516,4259,0449,0337,6334,930
Stockholders' equity
Stockholders' equity attributable to parent25,62827,33227,8563,9913,7952,746758
Additional paid in capital22,88024,96425,8332,2352,3801,977149
Accumulated other comprehensive loss(234)(202)(311)(310)(183)(246)(186)
Retained earnings2,9822,5712,3332,0661,5981,016795
Stockholders' equity attributable to noncontrolling interest241155199195171131106
Total stockholders' equity:25,86927,48728,0554,1863,9652,877864
TOTAL LIABILITIES AND EQUITY:45,28044,20244,48013,23112,99810,5105,794

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
5/31/2016
5/31/2015
Revenues8,5247,4244,9123,3663,9752,8982,774
Cost of revenue
(Cost of Goods and Services Sold)
(3,774)(3,651)(2,074)(1,095)(1,928)(1,148)(1,022)
Gross profit:4,7503,7732,8382,2712,0471,7511,752
Operating expenses(3,391)(2,879)(2,047)(1,534)(1,488)(1,326)(1,374)
Other undisclosed operating income      79
Operating income:1,359894791737559425457
Nonoperating expense(314)(300)(273)(175)(166)(64)(39)
Interest and debt expense(2)(2)(17)(196)(174)(68)(40)
Other undisclosed income from continuing operations before equity method investments, income taxes22171961746840
Income from continuing operations before equity method investments, income taxes:1,045594518562393361417
Income from equity method investments1128814    
Other undisclosed loss from continuing operations before income taxes   (0)   
Income from continuing operations before income taxes:1,157682531562393361417
Income tax expense (benefit)(169)(77)(62)(77)101(71)(108)
Net income:988605469485494290309
Net loss attributable to noncontrolling interest(22)(21)(39)(33)(26)(19)(31)
Net income available to common stockholders, diluted:965585431452468272278

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
5/31/2016
5/31/2015
Net income:988605469485494290309
Other comprehensive income (loss)(42)135(3)(128)153(60)(213)
Comprehensive income:94674046635764723196
Comprehensive loss, net of tax, attributable to noncontrolling interest(12)(35)(36)(30)(39)(19)(2)
Comprehensive income, net of tax, attributable to parent:93370543032760821294

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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