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GPN Global Payments

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116.100 -0.260-0.22% Trading 11/30 13:24 ET

117.100High115.715Low298.54KVolume

Global Payments Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

Assets

Current assets

Cash, cash equivalents and short term investments

-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

1.72%1.98B

-Cash and cash equivalents

-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

1.72%1.98B

Receivables

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

19.15%946.25M

-Accounts receivable

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

19.15%946.25M

Other current assets

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

-3.87%1.78B

Total current assets

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

2.58%4.71B

Non current assets

Net PPE

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

6.91%1.69B

-Gross PPE

----

11.18%3.21B

----

16.35%2.88B

-Accumulated depreciation

----

-14.31%-1.37B

----

-32.89%-1.2B

Goodwill and other intangible assets

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

1.56%36.45B

-Goodwill

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

3.95%24.81B

-Other intangible assets

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

-3.18%11.63B

Long-term notes receivables

--692.19M

--724.64M

----

Non current deferred assets

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

58.87%12.12M

Other non current assets

-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

13.41%2.42B

Total non current assets

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

2.42%40.57B

Total assets

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

2.44%45.28B

Liabilities

Current liabilities

Payables

----

-12.71%333.58M

----

168.67%382.16M

-accounts payable

----

-12.43%229.44M

----

103.55%262.01M

-Total tax payable

----

-13.31%104.15M

----

788.81%120.14M

Current accrued expenses

----

-1.77%824.66M

----

11.02%839.56M

Current debt and capital lease obligation

-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

-48.34%666.26M

-Current debt

-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

-52.56%562.71M

-Current capital lease obligation

----

-22.54%80.21M

----

-0.15%103.55M

Current deferred liabilities

----

-0.91%994.48M

----

16.19%1B

Other current liabilities

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

6.43%1.39B

Current liabilities

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

-1.89%4.46B

Non current liabilities

Long term debt and capital lease obligation

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

34.82%11.41B

-Long term debt

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

34.82%11.41B

Non current deferred liabilities

-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

-5.26%2.79B

Other non current liabilities

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

-1.54%739.05M

Total non current liabilities

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

22.87%14.95B

Total liabilities

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

16.13%19.41B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

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

16.00%2.98B

Paid-in capital

-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

-8.35%22.88B

Gains losses not affecting retained earnings

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

-15.78%-234.18M

Total stockholders'equity

-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

-6.23%25.63B

Noncontrolling interests

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

55.95%241.22M

Total equity

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

-5.89%25.87B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments	-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	1.72%1.98B	1.72%1.98B
-Cash and cash equivalents	-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	1.72%1.98B	1.72%1.98B
Receivables	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	19.15%946.25M	19.15%946.25M
-Accounts receivable	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	19.15%946.25M	19.15%946.25M
Other current assets	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	-3.87%1.78B	-3.87%1.78B
Total current assets	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	2.58%4.71B	2.58%4.71B
Non current assets
Net PPE	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	6.91%1.69B	6.91%1.69B
-Gross PPE	----	----	----	11.18%3.21B	11.18%3.21B	----	----	----	16.35%2.88B	16.35%2.88B
-Accumulated depreciation	----	----	----	-14.31%-1.37B	-14.31%-1.37B	----	----	----	-32.89%-1.2B	-32.89%-1.2B
Goodwill and other intangible assets	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	1.56%36.45B	1.56%36.45B
-Goodwill	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	3.95%24.81B	3.95%24.81B
-Other intangible assets	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	-3.18%11.63B	-3.18%11.63B
Long-term notes receivables	--692.19M	--724.64M	----	----	----	----	----	----	----	----
Non current deferred assets	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	58.87%12.12M	58.87%12.12M
Other non current assets	-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	13.41%2.42B	13.41%2.42B
Total non current assets	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	2.42%40.57B	2.42%40.57B
Total assets	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	2.44%45.28B	2.44%45.28B
Liabilities
Current liabilities
Payables	----	----	----	-12.71%333.58M	-12.71%333.58M	----	----	----	168.67%382.16M	168.67%382.16M
-accounts payable	----	----	----	-12.43%229.44M	-12.43%229.44M	----	----	----	103.55%262.01M	103.55%262.01M
-Total tax payable	----	----	----	-13.31%104.15M	-13.31%104.15M	----	----	----	788.81%120.14M	788.81%120.14M
Current accrued expenses	----	----	----	-1.77%824.66M	-1.77%824.66M	----	----	----	11.02%839.56M	11.02%839.56M
Current debt and capital lease obligation	-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	-48.34%666.26M	-48.34%666.26M
-Current debt	-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	-52.56%562.71M	-52.56%562.71M
-Current capital lease obligation	----	----	----	-22.54%80.21M	-22.54%80.21M	----	----	----	-0.15%103.55M	-0.15%103.55M
Current deferred liabilities	----	----	----	-0.91%994.48M	-0.91%994.48M	----	----	----	16.19%1B	16.19%1B
Other current liabilities	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	6.43%1.39B	6.43%1.39B
Current liabilities	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	-1.89%4.46B	-1.89%4.46B
Non current liabilities
Long term debt and capital lease obligation	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	34.82%11.41B	34.82%11.41B
-Long term debt	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	34.82%11.41B	34.82%11.41B
Non current deferred liabilities	-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	-5.26%2.79B	-5.26%2.79B
Other non current liabilities	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	-1.54%739.05M	-1.54%739.05M
Total non current liabilities	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	22.87%14.95B	22.87%14.95B
Total liabilities	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	16.13%19.41B	16.13%19.41B
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	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	16.00%2.98B	16.00%2.98B
Paid-in capital	-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	-8.35%22.88B	-8.35%22.88B
Gains losses not affecting retained earnings	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	-15.78%-234.18M	-15.78%-234.18M
Total stockholders'equity	-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	-6.23%25.63B	-6.23%25.63B
Noncontrolling interests	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	55.95%241.22M	55.95%241.22M
Total equity	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	-5.89%25.87B	-5.89%25.87B
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	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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