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GPN Global Payments

Watchlist

122.180
-0.770-0.63%

Close Apr 18 16:00 ET

122.180
0.0000.00%

Post 16:20 ET

31.17BMarket Cap32.41P/E (TTM)

Global Payments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.57%2.09B

-2.61%1.94B

-0.71%1.92B

-2.13%2B

0.92%2B

-15.07%1.99B

7.43%1.93B

-1.78%2.05B

-Cash and cash equivalents

4.57%2.09B

-2.61%1.94B

-0.71%1.92B

-2.13%2B

0.92%2B

-15.07%1.99B

7.43%1.93B

-1.78%2.05B

Receivables

12.19%1.12B

7.99%1.08B

17.20%1.16B

9.68%1.07B

5.50%998.33M

10.41%998.23M

12.61%989.17M

17.96%972.96M

-Accounts receivable

12.19%1.12B

7.99%1.08B

17.20%1.16B

9.68%1.07B

5.50%998.33M

10.41%998.23M

12.61%989.17M

17.96%972.96M

Other current assets

52.81%4.86B

58.55%3.75B

9.18%2.43B

10.72%2.36B

78.55%3.18B

-6.81%2.37B

0.30%2.23B

8.25%2.13B

Total current assets

27.87%8.07B

24.33%6.78B

5.79%5.52B

8.59%5.6B

34.03%6.31B

-5.85%5.45B

6.47%5.22B

5.61%5.15B

Non current assets

Net PPE

19.10%2.19B

20.39%2.12B

23.38%2.08B

17.90%2.02B

8.96%1.84B

5.51%1.76B

2.86%1.69B

8.57%1.72B

-Gross PPE

24.44%3.99B

----

11.18%3.21B

----

-Accumulated depreciation

-31.62%-1.8B

----

-14.31%-1.37B

----

Goodwill and other intangible assets

11.92%36.91B

10.35%36.78B

10.26%37.23B

3.75%37.44B

-9.51%32.98B

-7.09%33.33B

-6.81%33.77B

1.50%36.09B

-Goodwill

14.68%26.74B

13.22%26.52B

12.75%26.49B

8.30%26.85B

-6.02%23.32B

-3.79%23.42B

-3.79%23.5B

3.94%24.79B

-Other intangible assets

5.28%10.17B

3.54%10.26B

4.57%10.74B

-6.24%10.59B

-16.98%9.66B

-14.07%9.91B

-13.05%10.27B

-3.48%11.29B

Long-term notes receivables

--713.12M

--692.19M

--724.64M

----

--0

----

Non current deferred assets

194.70%111.71M

197.71%76.38M

266.73%112.09M

156.31%58.32M

212.84%37.91M

202.56%25.66M

277.61%30.56M

180.22%22.75M

Other non current assets

-29.38%2.57B

-26.42%2.48B

-28.59%2.48B

43.35%3.52B

50.25%3.64B

39.77%3.37B

46.88%3.47B

9.86%2.46B

Total non current assets

10.40%42.5B

9.51%42.14B

9.43%42.63B

6.85%43.04B

-5.11%38.49B

-3.70%38.49B

-3.21%38.96B

2.30%40.28B

Total assets

12.86%50.57B

11.35%48.92B

9.00%48.15B

7.05%48.64B

-1.04%44.81B

-3.97%43.94B

-2.16%44.18B

2.66%45.44B

Liabilities

Current liabilities

Payables

46.85%489.86M

----

-12.71%333.58M

----

-accounts payable

26.59%290.44M

----

-12.43%229.44M

----

-Total tax payable

91.49%199.43M

----

-13.31%104.15M

----

Current accrued expenses

12.63%928.77M

----

-1.77%824.66M

----

Current debt and capital lease obligation

-15.68%1.68B

-50.56%790.5M

-65.43%604.67M

170.04%1.67B

199.68%2B

154.78%1.6B

223.85%1.75B

17.88%617.57M

-Current debt

-16.42%1.6B

-50.56%790.5M

-65.43%604.67M

170.04%1.67B

240.58%1.92B

154.78%1.6B

223.85%1.75B

17.88%617.57M

-Current capital lease obligation

1.86%81.7M

----

-22.54%80.21M

----

Current deferred liabilities

5.27%1.05B

----

-0.91%994.48M

----

Other current liabilities

45.70%3.7B

53.00%2.86B

-4.77%1.8B

11.86%1.9B

83.13%2.54B

-7.35%1.87B

14.40%1.89B

13.63%1.7B

Current liabilities

17.79%8.13B

9.62%6.22B

-14.43%5.12B

24.99%6.08B

54.57%6.9B

12.76%5.68B

36.58%5.98B

18.25%4.87B

Non current liabilities

Long term debt and capital lease obligation

27.69%15.69B

34.83%16.57B

55.97%16.98B

41.03%16.53B

7.66%12.29B

14.75%12.29B

6.53%10.88B

21.78%11.72B

-Long term debt

27.69%15.69B

34.83%16.57B

55.97%16.98B

41.03%16.53B

7.66%12.29B

14.75%12.29B

6.53%10.88B

21.78%11.72B

Non current deferred liabilities

-7.67%2.24B

-5.72%2.3B

-6.78%2.45B

-10.70%2.43B

-13.07%2.43B

-13.83%2.44B

-8.62%2.63B

-5.85%2.73B

Other non current liabilities

11.51%722.54M

2.69%672.75M

-1.35%693.52M

-3.33%699.41M

-12.32%647.98M

-20.56%655.13M

-15.22%703.01M

-6.88%723.5M

Total non current liabilities

21.38%18.66B

27.00%19.54B

41.49%20.12B

29.65%19.67B

2.83%15.37B

7.12%15.39B

2.14%14.22B

14.09%15.17B

Total liabilities

20.27%26.78B

22.32%25.77B

24.93%25.24B

28.52%25.76B

14.73%22.27B

8.59%21.07B

10.38%20.2B

15.07%20.04B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

26.57%3.46B

24.05%3.16B

23.11%2.86B

-13.49%2.65B

-8.41%2.73B

-10.45%2.55B

-12.70%2.33B

22.71%3.07B

Paid-in capital

-0.89%19.8B

-4.66%19.75B

-9.70%19.69B

-11.19%19.84B

-12.68%19.98B

-12.01%20.72B

-9.92%21.8B

-8.46%22.34B

Gains losses not affecting retained earnings

36.22%-258.93M

22.09%-470.94M

-1.95%-378.4M

-66.18%-410.82M

-73.36%-405.97M

-148.80%-604.5M

-114.92%-371.18M

-16.40%-247.21M

Total stockholders'equity

3.12%23B

-0.97%22.44B

-6.67%22.17B

-12.23%22.08B

-12.97%22.3B

-13.33%22.66B

-11.01%23.76B

-5.74%25.16B

Noncontrolling interests

233.03%788.31M

237.35%716.45M

236.83%743.97M

239.89%799.55M

-1.87%236.7M

2.44%212.38M

41.24%220.87M

56.38%235.24M

Total equity

5.53%23.79B

1.25%23.16B

-4.43%22.92B

-9.89%22.88B

-12.87%22.54B

-13.21%22.87B

-10.70%23.98B

-5.39%25.39B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.57%2.09B	4.57%2.09B	-2.61%1.94B	-0.71%1.92B	-2.13%2B	0.92%2B	0.92%2B	-15.07%1.99B	7.43%1.93B	-1.78%2.05B
-Cash and cash equivalents	4.57%2.09B	4.57%2.09B	-2.61%1.94B	-0.71%1.92B	-2.13%2B	0.92%2B	0.92%2B	-15.07%1.99B	7.43%1.93B	-1.78%2.05B
Receivables	12.19%1.12B	12.19%1.12B	7.99%1.08B	17.20%1.16B	9.68%1.07B	5.50%998.33M	5.50%998.33M	10.41%998.23M	12.61%989.17M	17.96%972.96M
-Accounts receivable	12.19%1.12B	12.19%1.12B	7.99%1.08B	17.20%1.16B	9.68%1.07B	5.50%998.33M	5.50%998.33M	10.41%998.23M	12.61%989.17M	17.96%972.96M
Other current assets	52.81%4.86B	52.81%4.86B	58.55%3.75B	9.18%2.43B	10.72%2.36B	78.55%3.18B	78.55%3.18B	-6.81%2.37B	0.30%2.23B	8.25%2.13B
Total current assets	27.87%8.07B	27.87%8.07B	24.33%6.78B	5.79%5.52B	8.59%5.6B	34.03%6.31B	34.03%6.31B	-5.85%5.45B	6.47%5.22B	5.61%5.15B
Non current assets
Net PPE	19.10%2.19B	19.10%2.19B	20.39%2.12B	23.38%2.08B	17.90%2.02B	8.96%1.84B	8.96%1.84B	5.51%1.76B	2.86%1.69B	8.57%1.72B
-Gross PPE	24.44%3.99B	24.44%3.99B	----	----	----	11.18%3.21B	11.18%3.21B	----	----	----
-Accumulated depreciation	-31.62%-1.8B	-31.62%-1.8B	----	----	----	-14.31%-1.37B	-14.31%-1.37B	----	----	----
Goodwill and other intangible assets	11.92%36.91B	11.92%36.91B	10.35%36.78B	10.26%37.23B	3.75%37.44B	-9.51%32.98B	-9.51%32.98B	-7.09%33.33B	-6.81%33.77B	1.50%36.09B
-Goodwill	14.68%26.74B	14.68%26.74B	13.22%26.52B	12.75%26.49B	8.30%26.85B	-6.02%23.32B	-6.02%23.32B	-3.79%23.42B	-3.79%23.5B	3.94%24.79B
-Other intangible assets	5.28%10.17B	5.28%10.17B	3.54%10.26B	4.57%10.74B	-6.24%10.59B	-16.98%9.66B	-16.98%9.66B	-14.07%9.91B	-13.05%10.27B	-3.48%11.29B
Long-term notes receivables	--713.12M	--713.12M	--692.19M	--724.64M	----	--0	--0	----	----	----
Non current deferred assets	194.70%111.71M	194.70%111.71M	197.71%76.38M	266.73%112.09M	156.31%58.32M	212.84%37.91M	212.84%37.91M	202.56%25.66M	277.61%30.56M	180.22%22.75M
Other non current assets	-29.38%2.57B	-29.38%2.57B	-26.42%2.48B	-28.59%2.48B	43.35%3.52B	50.25%3.64B	50.25%3.64B	39.77%3.37B	46.88%3.47B	9.86%2.46B
Total non current assets	10.40%42.5B	10.40%42.5B	9.51%42.14B	9.43%42.63B	6.85%43.04B	-5.11%38.49B	-5.11%38.49B	-3.70%38.49B	-3.21%38.96B	2.30%40.28B
Total assets	12.86%50.57B	12.86%50.57B	11.35%48.92B	9.00%48.15B	7.05%48.64B	-1.04%44.81B	-1.04%44.81B	-3.97%43.94B	-2.16%44.18B	2.66%45.44B
Liabilities
Current liabilities
Payables	46.85%489.86M	46.85%489.86M	----	----	----	-12.71%333.58M	-12.71%333.58M	----	----	----
-accounts payable	26.59%290.44M	26.59%290.44M	----	----	----	-12.43%229.44M	-12.43%229.44M	----	----	----
-Total tax payable	91.49%199.43M	91.49%199.43M	----	----	----	-13.31%104.15M	-13.31%104.15M	----	----	----
Current accrued expenses	12.63%928.77M	12.63%928.77M	----	----	----	-1.77%824.66M	-1.77%824.66M	----	----	----
Current debt and capital lease obligation	-15.68%1.68B	-15.68%1.68B	-50.56%790.5M	-65.43%604.67M	170.04%1.67B	199.68%2B	199.68%2B	154.78%1.6B	223.85%1.75B	17.88%617.57M
-Current debt	-16.42%1.6B	-16.42%1.6B	-50.56%790.5M	-65.43%604.67M	170.04%1.67B	240.58%1.92B	240.58%1.92B	154.78%1.6B	223.85%1.75B	17.88%617.57M
-Current capital lease obligation	1.86%81.7M	1.86%81.7M	----	----	----	-22.54%80.21M	-22.54%80.21M	----	----	----
Current deferred liabilities	5.27%1.05B	5.27%1.05B	----	----	----	-0.91%994.48M	-0.91%994.48M	----	----	----
Other current liabilities	45.70%3.7B	45.70%3.7B	53.00%2.86B	-4.77%1.8B	11.86%1.9B	83.13%2.54B	83.13%2.54B	-7.35%1.87B	14.40%1.89B	13.63%1.7B
Current liabilities	17.79%8.13B	17.79%8.13B	9.62%6.22B	-14.43%5.12B	24.99%6.08B	54.57%6.9B	54.57%6.9B	12.76%5.68B	36.58%5.98B	18.25%4.87B
Non current liabilities
Long term debt and capital lease obligation	27.69%15.69B	27.69%15.69B	34.83%16.57B	55.97%16.98B	41.03%16.53B	7.66%12.29B	7.66%12.29B	14.75%12.29B	6.53%10.88B	21.78%11.72B
-Long term debt	27.69%15.69B	27.69%15.69B	34.83%16.57B	55.97%16.98B	41.03%16.53B	7.66%12.29B	7.66%12.29B	14.75%12.29B	6.53%10.88B	21.78%11.72B
Non current deferred liabilities	-7.67%2.24B	-7.67%2.24B	-5.72%2.3B	-6.78%2.45B	-10.70%2.43B	-13.07%2.43B	-13.07%2.43B	-13.83%2.44B	-8.62%2.63B	-5.85%2.73B
Other non current liabilities	11.51%722.54M	11.51%722.54M	2.69%672.75M	-1.35%693.52M	-3.33%699.41M	-12.32%647.98M	-12.32%647.98M	-20.56%655.13M	-15.22%703.01M	-6.88%723.5M
Total non current liabilities	21.38%18.66B	21.38%18.66B	27.00%19.54B	41.49%20.12B	29.65%19.67B	2.83%15.37B	2.83%15.37B	7.12%15.39B	2.14%14.22B	14.09%15.17B
Total liabilities	20.27%26.78B	20.27%26.78B	22.32%25.77B	24.93%25.24B	28.52%25.76B	14.73%22.27B	14.73%22.27B	8.59%21.07B	10.38%20.2B	15.07%20.04B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	26.57%3.46B	26.57%3.46B	24.05%3.16B	23.11%2.86B	-13.49%2.65B	-8.41%2.73B	-8.41%2.73B	-10.45%2.55B	-12.70%2.33B	22.71%3.07B
Paid-in capital	-0.89%19.8B	-0.89%19.8B	-4.66%19.75B	-9.70%19.69B	-11.19%19.84B	-12.68%19.98B	-12.68%19.98B	-12.01%20.72B	-9.92%21.8B	-8.46%22.34B
Gains losses not affecting retained earnings	36.22%-258.93M	36.22%-258.93M	22.09%-470.94M	-1.95%-378.4M	-66.18%-410.82M	-73.36%-405.97M	-73.36%-405.97M	-148.80%-604.5M	-114.92%-371.18M	-16.40%-247.21M
Total stockholders'equity	3.12%23B	3.12%23B	-0.97%22.44B	-6.67%22.17B	-12.23%22.08B	-12.97%22.3B	-12.97%22.3B	-13.33%22.66B	-11.01%23.76B	-5.74%25.16B
Noncontrolling interests	233.03%788.31M	233.03%788.31M	237.35%716.45M	236.83%743.97M	239.89%799.55M	-1.87%236.7M	-1.87%236.7M	2.44%212.38M	41.24%220.87M	56.38%235.24M
Total equity	5.53%23.79B	5.53%23.79B	1.25%23.16B	-4.43%22.92B	-9.89%22.88B	-12.87%22.54B	-12.87%22.54B	-13.21%22.87B	-10.70%23.98B	-5.39%25.39B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall