GLOBAL PAYMENTS INCGPN
Market cap
$17.9B
P/E ratio
| May 31, 2011 | May 31, 2012 | May 31, 2013 | May 31, 2014 | May 31, 2015 | May 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 1,354 | 781 | 680 | 582 | 651 | 1,045 | 1,336 | 1,211 | 1,678 | 1,946 | 1,979 | 1,998 | 2,089 | 2,538 |
| Accounts receivable, net | 167 | 183 | 189 | 215 | 202 | 282 | 302 | 348 | 895 | 794 | 946 | 998 | 1,120 | 1,082 |
| Settlement Assets, Current | - | 218 | 259 | 781 | 2,395 | 1,336 | 2,459 | 1,600 | 1,354 | 1,231 | 1,144 | 2,519 | 4,097 | 1,621 |
| Prepaid expenses and other current assets | 35 | 34 | 67 | 46 | 37 | 182 | 207 | 217 | 439 | 621 | 642 | 660 | 761 | 796 |
| Total current assets | 1,848 | 1,249 | 1,214 | 1,643 | 3,302 | 2,851 | 4,304 | 3,376 | 4,366 | 4,592 | 4,711 | 6,314 | 8,074 | 6,037 |
| Goodwill | 780 | 725 | 1,044 | 1,337 | 1,492 | 4,829 | 5,704 | 6,341 | 23,760 | 23,871 | 24,813 | 23,321 | 26,744 | 26,286 |
| Other intangible assets, net | 342 | 290 | 401 | 535 | 560 | 2,265 | 2,182 | 2,489 | 13,155 | 12,016 | 11,634 | 9,658 | 10,168 | 8,932 |
| Property and equipment, net | - | - | - | - | - | - | - | - | - | - | 1,688 | 1,839 | 2,190 | 2,278 |
| Deferred income taxes | - | - | - | - | - | - | - | - | 6 | 8 | 12 | 38 | 112 | 106 |
| Notes receivable | - | - | - | - | - | - | - | - | - | - | - | - | 713 | 772 |
| Other noncurrent assets | 21 | 21 | 22 | 31 | 35 | 48 | 207 | 363 | 1,810 | 2,136 | 2,422 | 2,343 | 2,570 | 2,479 |
| Total assets | 3,351 | 2,688 | 3,125 | 4,019 | 5,794 | 10,510 | 12,998 | 13,231 | 44,480 | 44,202 | 45,280 | 44,809 | 50,570 | 46,890 |
| Line of Credit, Current | 271 | 215 | 187 | 440 | 593 | 378 | 635 | 700 | 463 | 359 | 484 | 747 | 981 | 503 |
| Current portion of long-term debt | - | - | - | - | - | - | - | - | - | 827 | 79 | 1,169 | 621 | 1,076 |
| Accounts payable and accrued liabilities | 242 | 316 | 263 | 290 | 313 | 696 | 1,040 | 1,177 | 1,822 | 2,061 | 2,542 | 2,443 | 2,824 | 3,080 |
| Settlement Liabilities, Current | 839 | 217 | 163 | 451 | 2,034 | 1,220 | 2,041 | 1,276 | 1,259 | 1,302 | 1,358 | 2,414 | 3,699 | 1,594 |
| Total current liabilities | 1,444 | 837 | 704 | 1,212 | 3,016 | 2,431 | 3,816 | 3,269 | 3,579 | 4,549 | 4,463 | 6,899 | 8,126 | 6,253 |
| Long-term debt | - | - | - | - | - | - | - | - | - | 8,466 | 11,415 | 12,289 | 15,692 | 15,165 |
| Deferred income taxes | - | - | - | - | - | - | - | - | 3,146 | 2,948 | 2,793 | 2,428 | 2,242 | 1,833 |
| Other noncurrent liabilities | 50 | 62 | 72 | 89 | 19 | 77 | 221 | 176 | 610 | 751 | 739 | 648 | 723 | 623 |
| Total liabilities | 1,879 | 1,243 | 1,838 | 2,886 | 4,930 | 7,633 | 9,033 | 9,044 | 16,425 | 16,715 | 19,410 | 22,269 | 26,783 | 23,874 |
| Redeemable noncontrolling interests | - | - | - | - | - | - | - | - | - | - | - | - | 508 | 161 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Paid-in capital | 503 | 359 | 202 | 183 | 149 | 1,977 | 2,380 | 2,235 | 25,833 | 24,964 | 22,880 | 19,978 | 19,801 | 18,119 |
| Retained earnings | 715 | 843 | 959 | 816 | 795 | 1,016 | 1,598 | 2,066 | 2,333 | 2,571 | 2,982 | 2,731 | 3,457 | 4,775 |
| Accumulated other comprehensive loss | 79 | -30 | -15 | -2 | -186 | -246 | -183 | -310 | -311 | -202 | -234 | -406 | -259 | -613 |
| Total Global Payments shareholders’ equity | 1,338 | 1,301 | 1,287 | 1,133 | 864 | 2,877 | 3,965 | 4,186 | 28,055 | 27,487 | 25,869 | 22,540 | 23,280 | 22,856 |
| Nonredeemable noncontrolling interests | 153 | 129 | 141 | 136 | 106 | 131 | 171 | 195 | 199 | 155 | 241 | 237 | 280 | 575 |
| Total equity | 1,338 | 1,301 | 1,287 | 1,133 | 864 | 2,877 | 3,965 | 4,186 | 28,055 | 27,487 | 25,869 | 22,540 | 23,280 | 22,856 |
| Total liabilities, redeemable noncontrolling interests and equity | 3,351 | 2,688 | 3,125 | 4,019 | 5,794 | 10,510 | 12,998 | 13,231 | 44,480 | 44,202 | 45,280 | 44,809 | 50,570 | 46,890 |