Global Payments Inc. (0IW7.L)

USD 115.33

(0.51%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.57 Billion 44.8 Billion 45.27 Billion 44.2 Billion 44.48 Billion 13.23 Billion
Total Current Assets 8.07 Billion 6.31 Billion 4.71 Billion 4.59 Billion 4.36 Billion 3.37 Billion
Cash And Short Term Investments 2.08 Billion 1.99 Billion 1.97 Billion 1.94 Billion 1.67 Billion 1.21 Billion
Cash and Cash Equivalents 2.08 Billion 1.99 Billion 1.97 Billion 1.94 Billion 1.67 Billion 1.21 Billion
Short Term Investments - - - - 472 Thousand 3.2 Million
Net Receivables 1.12 Billion 998.33 Million 946.24 Million 794.17 Million 895.23 Million 348.4 Million
Inventory 6.45 Million 138.81 Million 4.77 Million 1.00 -472 Thousand -3.19 Million
Other Current Assets 4.85 Billion 3.17 Billion 1.78 Billion 1.85 Billion 1.79 Billion 1.81 Billion
Total Non-Current Assets 42.49 Billion 38.49 Billion 40.56 Billion 39.6 Billion 40.11 Billion 9.85 Billion
Net PPE 2.19 Billion 1.83 Billion 1.68 Billion 1.57 Billion 1.38 Billion 653.54 Million
Good Will And Intangible Assets 36.91 Billion 32.97 Billion 36.44 Billion 35.88 Billion 36.91 Billion 8.82 Billion
Good Will 26.74 Billion 23.32 Billion 24.81 Billion 23.87 Billion 23.75 Billion 6.34 Billion
Intangible Assets 10.16 Billion 9.65 Billion 11.63 Billion 12.01 Billion 13.15 Billion 2.48 Billion
Long-Term Investments 713.12 Million 957.2 Million - - - 8.25 Million
Tax Assets 111.71 Million 37.9 Million 12.11 Million 7.62 Million 6.29 Million 8.12 Million
Other Non Current Assets 2.57 Billion 2.68 Billion 2.42 Billion 2.13 Billion 1.81 Billion 354.66 Million
Other Assets - - - - - -
Total Liabilities 26.78 Billion 22.26 Billion 19.41 Billion 16.71 Billion 16.42 Billion 9.04 Billion
Total Current Liabilities 8.12 Billion 6.89 Billion 4.46 Billion 4.54 Billion 3.57 Billion 3.26 Billion
Account Payables 290.43 Million 229.43 Million 262.01 Million 128.72 Million 148.08 Million 76.22 Million
Tax Payables 199.42 Million 104.14 Million 120.14 Million 13.51 Million 56.42 Million 51.1 Million
Short Term Debt 1.68 Billion 1.99 Billion 666.26 Million 1.28 Billion 587.18 Million 815.56 Million
Deferred Revenue 1.04 Billion 994.48 Million 1 Billion 863.8 Million 585.78 Million 601.53 Million
Other Current Liabilities 5.1 Billion 3.67 Billion 2.53 Billion 2.26 Billion 2.25 Billion 1.77 Billion
Total Non Current Liabilities 18.65 Billion 15.37 Billion 14.94 Billion 12.16 Billion 12.84 Billion 5.77 Billion
Long-Term Debt 15.69 Billion 12.28 Billion 11.41 Billion 8.46 Billion 9.09 Billion 5.01 Billion
Deferred Revenue Non Current 54.24 Million 4.47 Million 44.5 Million 52.94 Million 35.27 Million 8.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 668.29 Million 647.97 Million 694.54 Million 697.66 Million 574.55 Million 167.01 Million
Other Liabilities - - - - - -
Total Equity 23.78 Billion 22.54 Billion 25.86 Billion 27.48 Billion 28.05 Billion 4.18 Billion
Stock Holders Equity 22.99 Billion 22.3 Billion 25.62 Billion 27.33 Billion 27.85 Billion 3.99 Billion
Common Stock - - - - - -
Retained Earnings 3.45 Billion 2.73 Billion 2.98 Billion 2.57 Billion 2.33 Billion 2.06 Billion
Accumulated other comprehensive income -258.92 Million -405.96 Million -234.18 Million -202.27 Million -310.57 Million -310.17 Million
Common Stock Equity 22.99 Billion 22.3 Billion 25.62 Billion 27.33 Billion 27.85 Billion 3.99 Billion
Capital Lease Obligation 81.69 Million 80.2 Million 103.55 Million 103.7 Million 88.81 Million -
Total Investments 713.12 Million 957.2 Million - - 472 Thousand 11.45 Million
Total Debt 17.37 Billion 14.28 Billion 12.08 Billion 9.75 Billion 9.67 Billion 5.83 Billion
Net Debt 15.28 Billion 12.28 Billion 10.1 Billion 7.81 Billion 7.99 Billion 4.61 Billion

Balance Sheet Charts