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GPN Global Payments

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109.060
-13.710-11.17%

Close May 1 16:00 ET

27.84BMarket Cap21.68P/E (TTM)

Global Payments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.29%2.17B

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

-Cash and cash equivalents

8.29%2.17B

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

Receivables

-1.22%1.05B

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

-Accounts receivable

-1.22%1.05B

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

Other current assets

172.89%6.45B

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

Total current assets

72.83%9.67B

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

Non current assets

Net PPE

8.74%2.2B

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

-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

-2.44%36.53B

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

-Goodwill

-0.46%26.73B

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

-Other intangible assets

-7.47%9.8B

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

Long-term notes receivables

--731.43M

--713.12M

--692.19M

--724.64M

----

--0

----

Non current deferred assets

37.59%80.24M

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

Other non current assets

-27.12%2.57B

-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

Total non current assets

-2.18%42.1B

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

Total assets

6.45%51.77B

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

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

60.42%2.68B

-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

-Current debt

60.42%2.68B

-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

-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

174.05%5.21B

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

Current liabilities

72.86%10.52B

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

Non current liabilities

Long term debt and capital lease obligation

-5.86%15.57B

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

-Long term debt

-5.86%15.57B

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

Non current deferred liabilities

-15.26%2.06B

-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

Other non current liabilities

-7.92%644M

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

Total non current liabilities

-7.12%18.27B

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

Total liabilities

11.78%28.79B

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

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

39.64%3.71B

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

Paid-in capital

-5.21%18.81B

-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

Gains losses not affecting retained earnings

27.60%-297.44M

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

Total stockholders'equity

0.60%22.22B

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

Noncontrolling interests

-3.66%770.31M

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

Total equity

0.45%22.99B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.29%2.17B	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
-Cash and cash equivalents	8.29%2.17B	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
Receivables	-1.22%1.05B	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
-Accounts receivable	-1.22%1.05B	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
Other current assets	172.89%6.45B	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
Total current assets	72.83%9.67B	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
Non current assets
Net PPE	8.74%2.2B	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
-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	-2.44%36.53B	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
-Goodwill	-0.46%26.73B	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
-Other intangible assets	-7.47%9.8B	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
Long-term notes receivables	--731.43M	--713.12M	--713.12M	--692.19M	--724.64M	----	--0	--0	----	----
Non current deferred assets	37.59%80.24M	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
Other non current assets	-27.12%2.57B	-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
Total non current assets	-2.18%42.1B	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
Total assets	6.45%51.77B	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
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	60.42%2.68B	-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
-Current debt	60.42%2.68B	-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
-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	174.05%5.21B	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
Current liabilities	72.86%10.52B	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
Non current liabilities
Long term debt and capital lease obligation	-5.86%15.57B	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
-Long term debt	-5.86%15.57B	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
Non current deferred liabilities	-15.26%2.06B	-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
Other non current liabilities	-7.92%644M	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
Total non current liabilities	-7.12%18.27B	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
Total liabilities	11.78%28.79B	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
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	39.64%3.71B	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
Paid-in capital	-5.21%18.81B	-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
Gains losses not affecting retained earnings	27.60%-297.44M	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
Total stockholders'equity	0.60%22.22B	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
Noncontrolling interests	-3.66%770.31M	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
Total equity	0.45%22.99B	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
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