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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Global Payments Balance Sheet 2011-2024 | GPN
Annual Balance Sheet Global Payments
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
14.4 B | 10.4 B | 9.4 B | 6.48 B | 7.45 B | 3.92 B | 3.32 B | 3.47 B | 1.09 B | 812 M | 283 M | -468 M | -1 B |
Long Term Debt |
16.4 B | 12.3 B | 11.4 B | 8.47 B | 9.09 B | 5.02 B | 4.56 B | 4.38 B | 1.68 B | 1.38 B | 891 M | 237 M | 268 M |
Long Term Debt Current |
81.7 M | 80.2 M | 104 M | 104 M | 88.8 M | 115 M | 100 M | 178 M | 62.5 M | 17.7 M | 72.3 M | 292 M | 357 M |
Total Non Current Liabilities |
- | - | - | - | 12.8 B | 5.78 B | 5.22 B | 5.2 B | 1.91 B | 1.67 B | 1.13 B | 406 M | 434 M |
Total Current Liabilities |
8.13 B | 6.9 B | 4.46 B | 4.55 B | 3.58 B | 3.27 B | 3.82 B | 2.85 B | 3.02 B | 1.21 B | 704 M | 837 M | 1.44 B |
Total Liabilities |
26.8 B | 22.3 B | 19.4 B | 16.7 B | 16.4 B | 9.04 B | 9.03 B | 7.63 B | 4.93 B | 2.89 B | 1.84 B | 1.24 B | 1.88 B |
Deferred Revenue |
230 M | 226 M | 228 M | 864 M | 586 M | 553 M | 498 M | 267 M | - | - | - | - | - |
Retained Earnings |
3.46 B | 2.73 B | 2.98 B | 2.57 B | 2.33 B | 2.07 B | 1.6 B | 1.02 B | 795 M | 816 M | 959 M | 843 M | 715 M |
Total Assets |
50.6 B | 44.8 B | 45.3 B | 44.2 B | 44.5 B | 13.2 B | 13 B | 10.5 B | 5.79 B | 4.02 B | 3.13 B | 2.69 B | 3.35 B |
Cash and Cash Equivalents |
2.09 B | 2 B | 2.12 B | 2.09 B | 1.68 B | 1.21 B | 1.34 B | 1.16 B | 651 M | 582 M | 680 M | 781 M | 1.35 B |
Book Value |
23.8 B | 22.5 B | 25.9 B | 27.5 B | 28.1 B | 4.19 B | 3.97 B | 2.88 B | 864 M | 1.13 B | 1.29 B | 1.45 B | 1.47 B |
Total Shareholders Equity |
23 B | 22.3 B | 25.9 B | 27.5 B | 27.9 B | 3.99 B | 3.79 B | 2.63 B | 758 M | 997 M | 1.15 B | 1.17 B | 1.18 B |
All numbers in USD currency
Quarterly Balance Sheet Global Payments
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
16.9 B | 17.3 B | 17.2 B | 15.7 B | 16.7 B | 17.1 B | 17.8 B | 12.3 B | 13.5 B | - | 11.8 B | 11.4 B | 10.6 B | 10.2 B | 9.63 B | 8.47 B | 8.44 B | 8.44 B | 9.64 B | 9.09 B | 8.99 B | 9.09 B | 9.09 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B | 4.56 B | 4.56 B | 4.56 B | 4.56 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 1.92 B | 1.93 B | 1.68 B | 1.68 B | 1.55 B | 1.39 B | 1.38 B | 1.38 B | 923 M | 1 B | 891 M | 891 M | 778 M | 285 M | 237 M | 237 M | 203 M | 286 M | 268 M | 268 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
26.4 B | 27.6 B | 28.8 B | 26.8 B | 25.8 B | 25.2 B | 25.8 B | 22.3 B | 21.1 B | - | 20 B | 19.4 B | 19.4 B | 18.3 B | 17.4 B | 16.7 B | 16.7 B | 16.7 B | 16.7 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 9.04 B | 9.04 B | 9.04 B | 9.04 B | 9.03 B | 9.03 B | 9.03 B | 9.03 B | 7.89 B | 7.89 B | 7.89 B | 7.89 B | 4.4 B | 4.56 B | 4.92 B | 4.93 B | 3.52 B | 3.27 B | 2.87 B | 2.89 B | 2.75 B | 2.29 B | 1.84 B | 1.84 B | 2.05 B | 1.52 B | 1.24 B | 1.24 B | 1.18 B | 1.26 B | 1.88 B | 1.88 B |
Deferred Revenue |
241 M | 229 M | 211 M | 230 M | 232 M | 229 M | 224 M | 226 M | 216 M | - | 210 M | 228 M | 219 M | 216 M | 213 M | 218 M | 218 M | 218 M | 218 M | 193 M | 193 M | 193 M | 193 M | 147 M | 147 M | 147 M | 147 M | 101 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.27 B | 4.02 B | 3.71 B | 3.46 B | 3.16 B | 2.86 B | 2.65 B | 2.73 B | 2.55 B | - | 3.07 B | 2.98 B | 2.85 B | 2.66 B | 2.5 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 918 M | 861 M | 795 M | 795 M | 853 M | 822 M | 816 M | 816 M | 897 M | 918 M | 959 M | 959 M | 958 M | 889 M | 843 M | 843 M | 791 M | 737 M | 686 M | 686 M |
Total Assets |
50 B | 50.8 B | 51.8 B | 50.6 B | 48.9 B | 48.2 B | 48.6 B | 44.8 B | 43.9 B | - | 45.4 B | 45.3 B | 45.8 B | 45.1 B | 44.3 B | 44.2 B | 44.2 B | 44.2 B | 44.2 B | 44.5 B | 44.5 B | 44.5 B | 44.5 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 13 B | 13 B | 13 B | 13 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 5.33 B | 5.47 B | 5.78 B | 5.79 B | 4.54 B | 4.34 B | 4 B | 4.02 B | 3.98 B | 3.5 B | 3.13 B | 3.13 B | 3.43 B | 2.81 B | 2.69 B | 2.69 B | 2.61 B | 2.72 B | 3.35 B | 3.35 B |
Cash and Cash Equivalents |
2.94 B | 2.1 B | 2.17 B | 2.09 B | 2.11 B | 2.11 B | 2.24 B | 2 B | 2.16 B | 2.1 B | 2.18 B | 1.98 B | 2.47 B | 1.8 B | 2.08 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 588 M | 803 M | 988 M | 803 M | 644 M | 596 M | 644 M | 596 M | 1.1 B | 726 M | 1.1 B | 726 M | 998 M | 841 M | 998 M | 841 M | 771 M | 724 M | 771 M | 724 M |
Book Value |
23.6 B | 23.2 B | 23 B | 23.8 B | 23.2 B | 22.9 B | 22.9 B | 22.5 B | 22.9 B | - | 25.4 B | 25.9 B | 26.4 B | 26.9 B | 26.8 B | 27.5 B | 27.5 B | 27.5 B | 27.5 B | 28.1 B | 28.1 B | 28.1 B | 28.1 B | 4.19 B | 4.19 B | 4.19 B | 4.19 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 926 M | 917 M | 864 M | 864 M | 1.02 B | 1.07 B | 1.13 B | 1.13 B | 1.23 B | 1.2 B | 1.29 B | 1.29 B | 1.37 B | 1.28 B | 1.45 B | 1.45 B | 1.43 B | 1.45 B | 1.47 B | 1.47 B |
Total Shareholders Equity |
22.8 B | 22.4 B | 22.2 B | 23 B | 22.4 B | 22.2 B | 22.1 B | 22.3 B | 22.9 B | 24 B | 25.4 B | 25.6 B | 26.4 B | 26.7 B | 26.7 B | 27.3 B | 27.3 B | 27.3 B | 27.3 B | 27.9 B | 27.9 B | 27.9 B | 27.9 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 805 M | 787 M | 758 M | 758 M | 895 M | 942 M | 997 M | 997 M | 1.09 B | 1.07 B | 1.15 B | 1.15 B | 1.23 B | 1.15 B | 1.17 B | 1.17 B | 1.15 B | 1.16 B | 1.18 B | 1.18 B |
All numbers in USD currency