RankingsPricing
  1. US-listed companies
  2. GLOBAL PAYMENTS INC
  3. Financials
  4. Total non-current liabilities

GLOBAL PAYMENTS INCGPN

Market cap
$17.9B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202417,621-5.55%
Dec 31, 202318,657+21.38%
Dec 31, 202215,370+2.83%
Dec 31, 202114,947+22.87%
Dec 31, 202012,165-5.30%
Dec 31, 201912,846+122.41%
Dec 31, 20185,776+10.71%
Dec 31, 20175,217+0.30%
May 31, 20165,202+171.77%
May 31, 20151,914+14.33%
May 31, 20141,674+47.60%
May 31, 20131,134+179.73%
May 31, 2012406-6.67%
May 31, 2011434

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)