Global Payments Inc. (GPN) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
5/31/2016
5/31/2015
5/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9461,6781,2111,3361,045651582
Cash and cash equivalents1,9461,6781,2111,3361,045651582
Receivables794895348302288203215
Inventory, net of allowances, customer advances and progress billings     57
Inventory     57
Deferred tax assets   1213
Other undisclosed current assets1,8521,7931,8172,6661,5182,432827
Total current assets:4,5924,3663,3764,3042,8513,3021,643
Noncurrent Assets
Property, plant and equipment1,5791,383654588494374370
Intangible assets, net (including goodwill)35,88736,9148,8307,8867,0942,0521,872
Goodwill23,87123,7606,3415,7044,8291,4921,337
Intangible assets, net (excluding goodwill)12,01613,1552,4892,1822,265560535
Regulated entity, other noncurrent assets   910  
Deferred income tax assets86
Other noncurrent assets2,1361,810363207483531
Other undisclosed noncurrent assets  841231102
Total noncurrent assets:39,60940,1149,8558,6947,6592,4912,375
TOTAL ASSETS:44,20244,48013,23112,99810,5105,7944,019
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,0611,8221,1771,040696313290
Accounts payable12914876472523 
Accrued liabilities366325219188222189 
Employee-related liabilities194267118102915761
Taxes payable     1412
Interest and dividends payable6361     
Settlement liabilities1,302    2,034
Other undisclosed accounts payable and accrued liabilities81,021764702359(2,004)217
Debt827351151001366318
Other undisclosed current liabilities1,6601,7221,9772,6761,5992,641904
Total current liabilities:4,5493,5793,2693,8162,4313,0161,212
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,4669,0905,0154,5594,3801,6801,376
Long-term debt, excluding current maturities 9,0905,0154,5594,3801,6801,376
Finance lease, liability58 
Other undisclosed long-term debt and lease obligation8,409      
Liabilities, other than long-term debt3,6993,755184645799192196
Contract with customer, liability9
Deferred tax liabilities, net 424722172107
Deferred income tax liabilities2,9483,146
Other liabilities751610176221771989
Other undisclosed noncurrent liabilities  576132342102
Total noncurrent liabilities:12,16512,8465,7765,2175,2021,9141,674
Total liabilities:16,71516,4259,0449,0337,6334,9302,886
Stockholders' equity
Stockholders' equity attributable to parent27,33227,8563,9913,7952,746758997
Additional paid in capital24,96425,8332,2352,3801,977149183
Accumulated other comprehensive loss(202)(311)(310)(183)(246)(186)(2)
Retained earnings2,5712,3332,0661,5981,016795816
Stockholders' equity attributable to noncontrolling interest155199195171131106136
Total stockholders' equity:27,48728,0554,1863,9652,8778641,133
TOTAL LIABILITIES AND EQUITY:44,20244,48013,23112,99810,5105,7944,019

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
5/31/2016
5/31/2015
5/31/2014
Revenues7,4244,9123,3663,9752,8982,7742,554
Cost of revenue
(Cost of Goods and Services Sold)
(3,651)(2,074)(1,095)(1,928)(1,148)(1,022)(952)
Gross profit:3,7732,8382,2712,0471,7511,7521,602
Operating expenses(2,879)(2,047)(1,534)(1,488)(1,326)(1,374)(1,265)
Other undisclosed operating income     7969
Operating income:894791737559425457405
Nonoperating expense(300)(273)(175)(166)(64)(39)(28)
Interest and debt expense(2)(17)(196)(174)(68)(40) 
Other undisclosed income from continuing operations before equity method investments, income taxes2171961746840 
Income from continuing operations before equity method investments, income taxes:594518562393361417377
Income from equity method investments8814     
Other undisclosed loss from continuing operations before income taxes  (0)    
Income from continuing operations before income taxes:682531562393361417377
Income tax expense (benefit)(77)(62)(77)101(71)(108)(107)
Net income:605469485494290309270
Net loss attributable to noncontrolling interest(21)(39)(33)(26)(19)(31)(25)
Net income available to common stockholders, diluted:585431452468272278245

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
5/31/2016
5/31/2015
5/31/2014
Net income:605469485494290309270
Other comprehensive income (loss)135(3)(128)153(60)(213)20
Comprehensive income:74046635764723196290
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(35)(36)(30)(39)(19)(2)32
Other undisclosed comprehensive loss, net of tax, attributable to parent      (63)
Comprehensive income, net of tax, attributable to parent:70543032760821294259

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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