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GPN Global Payments

Watchlist

115.770
-1.300-1.11%

Close Dec 12 16:00 ET

115.780
+0.010+0.01%

Post 20:01 ET

29.46BMarket Cap21.84P/E (TTM)

Global Payments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

51.51%2.94B

9.25%2.1B

8.29%2.17B

4.57%2.09B

-2.61%1.94B

-0.71%1.92B

-2.13%2B

0.92%2B

-Cash and cash equivalents

51.51%2.94B

9.25%2.1B

8.29%2.17B

4.57%2.09B

-2.61%1.94B

-0.71%1.92B

-2.13%2B

0.92%2B

Receivables

6.76%1.15B

-2.15%1.13B

-1.22%1.05B

12.19%1.12B

7.99%1.08B

17.20%1.16B

9.68%1.07B

5.50%998.33M

-Accounts receivable

6.76%1.15B

-2.15%1.13B

-1.22%1.05B

12.19%1.12B

7.99%1.08B

17.20%1.16B

9.68%1.07B

5.50%998.33M

Other current assets

1.45%3.81B

118.61%5.32B

172.89%6.45B

52.81%4.86B

58.55%3.75B

9.18%2.43B

10.72%2.36B

78.55%3.18B

Total current assets

16.53%7.9B

54.92%8.55B

72.83%9.67B

27.87%8.07B

24.33%6.78B

5.79%5.52B

8.59%5.6B

34.03%6.31B

Non current assets

Net PPE

10.22%2.33B

10.80%2.31B

8.74%2.2B

19.10%2.19B

20.39%2.12B

23.38%2.08B

17.90%2.02B

8.96%1.84B

-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

-1.36%36.28B

-2.06%36.47B

-2.44%36.53B

11.92%36.91B

10.35%36.78B

10.26%37.23B

3.75%37.44B

-9.51%32.98B

-Goodwill

1.67%26.96B

1.39%26.86B

-0.46%26.73B

14.68%26.74B

13.22%26.52B

12.75%26.49B

8.30%26.85B

-6.02%23.32B

-Other intangible assets

-9.17%9.32B

-10.56%9.61B

-7.47%9.8B

5.28%10.17B

3.54%10.26B

4.57%10.74B

-6.24%10.59B

-16.98%9.66B

Long-term notes receivables

9.31%756.62M

2.32%741.48M

--731.43M

--713.12M

--692.19M

--724.64M

----

--0

Non current deferred assets

5.67%80.71M

-28.58%80.05M

37.59%80.24M

194.70%111.71M

197.71%76.38M

266.73%112.09M

156.31%58.32M

212.84%37.91M

Other non current assets

6.20%2.63B

5.07%2.6B

-27.12%2.57B

-29.38%2.57B

-26.42%2.48B

-28.59%2.48B

43.35%3.52B

50.25%3.64B

Total non current assets

-0.14%42.08B

-1.01%42.2B

-2.18%42.1B

10.40%42.5B

9.51%42.14B

9.43%42.63B

6.85%43.04B

-5.11%38.49B

Total assets

2.17%49.99B

5.40%50.75B

6.45%51.77B

12.86%50.57B

11.35%48.92B

9.00%48.15B

7.05%48.64B

-1.04%44.81B

Liabilities

Current liabilities

Payables

--2.73B

--2.68B

----

46.85%489.86M

----

-12.71%333.58M

-accounts payable

--2.73B

--2.68B

----

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

196.13%2.34B

325.86%2.58B

60.42%2.68B

-15.68%1.68B

-50.56%790.5M

-65.43%604.67M

170.04%1.67B

199.68%2B

-Current debt

196.13%2.34B

325.86%2.58B

60.42%2.68B

-16.42%1.6B

-50.56%790.5M

-65.43%604.67M

170.04%1.67B

240.58%1.92B

-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

20.83%3.46B

125.89%4.07B

174.05%5.21B

45.70%3.7B

53.00%2.86B

-4.77%1.8B

11.86%1.9B

83.13%2.54B

Current liabilities

37.06%8.53B

82.27%9.33B

72.86%10.52B

17.79%8.13B

9.62%6.22B

-14.43%5.12B

24.99%6.08B

54.57%6.9B

Non current liabilities

Long term debt and capital lease obligation

-8.18%15.22B

-8.03%15.61B

-5.86%15.57B

27.69%15.69B

34.83%16.57B

55.97%16.98B

41.03%16.53B

7.66%12.29B

-Long term debt

-8.18%15.22B

-8.03%15.61B

-5.86%15.57B

27.69%15.69B

34.83%16.57B

55.97%16.98B

41.03%16.53B

7.66%12.29B

Non current deferred liabilities

-15.28%1.95B

-17.86%2.01B

-15.26%2.06B

-7.67%2.24B

-5.72%2.3B

-6.78%2.45B

-10.70%2.43B

-13.07%2.43B

Other non current liabilities

0.02%672.9M

-7.84%639.18M

-7.92%644M

11.51%722.54M

2.69%672.75M

-1.35%693.52M

-3.33%699.41M

-12.32%647.98M

Total non current liabilities

-8.73%17.84B

-9.22%18.26B

-7.12%18.27B

21.38%18.66B

27.00%19.54B

41.49%20.12B

29.65%19.67B

2.83%15.37B

Total liabilities

2.33%26.37B

9.33%27.59B

11.78%28.79B

20.27%26.78B

22.32%25.77B

24.93%25.24B

28.52%25.76B

14.73%22.27B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

35.09%4.27B

40.31%4.02B

39.64%3.71B

26.57%3.46B

24.05%3.16B

23.11%2.86B

-13.49%2.65B

-8.41%2.73B

Paid-in capital

-4.76%18.81B

-4.70%18.76B

-5.21%18.81B

-0.89%19.8B

-4.66%19.75B

-9.70%19.69B

-11.19%19.84B

-12.68%19.98B

Gains losses not affecting retained earnings

42.81%-269.34M

-3.67%-392.29M

27.60%-297.44M

36.22%-258.93M

22.09%-470.94M

-1.95%-378.4M

-66.18%-410.82M

-73.36%-405.97M

Total stockholders'equity

1.65%22.81B

0.97%22.39B

0.60%22.22B

3.12%23B

-0.97%22.44B

-6.67%22.17B

-12.23%22.08B

-12.97%22.3B

Noncontrolling interests

12.81%808.22M

3.99%773.64M

-3.66%770.31M

233.03%788.31M

237.35%716.45M

236.83%743.97M

239.89%799.55M

-1.87%236.7M

Total equity

1.99%23.62B

1.07%23.16B

0.45%22.99B

5.53%23.79B

1.25%23.16B

-4.43%22.92B

-9.89%22.88B

-12.87%22.54B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	51.51%2.94B	9.25%2.1B	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
-Cash and cash equivalents	51.51%2.94B	9.25%2.1B	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
Receivables	6.76%1.15B	-2.15%1.13B	-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
-Accounts receivable	6.76%1.15B	-2.15%1.13B	-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
Other current assets	1.45%3.81B	118.61%5.32B	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
Total current assets	16.53%7.9B	54.92%8.55B	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
Non current assets
Net PPE	10.22%2.33B	10.80%2.31B	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
-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	-1.36%36.28B	-2.06%36.47B	-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
-Goodwill	1.67%26.96B	1.39%26.86B	-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
-Other intangible assets	-9.17%9.32B	-10.56%9.61B	-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
Long-term notes receivables	9.31%756.62M	2.32%741.48M	--731.43M	--713.12M	--713.12M	--692.19M	--724.64M	----	--0	--0
Non current deferred assets	5.67%80.71M	-28.58%80.05M	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
Other non current assets	6.20%2.63B	5.07%2.6B	-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
Total non current assets	-0.14%42.08B	-1.01%42.2B	-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
Total assets	2.17%49.99B	5.40%50.75B	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
Liabilities
Current liabilities
Payables	--2.73B	--2.68B	----	46.85%489.86M	46.85%489.86M	----	----	----	-12.71%333.58M	-12.71%333.58M
-accounts payable	--2.73B	--2.68B	----	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	196.13%2.34B	325.86%2.58B	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
-Current debt	196.13%2.34B	325.86%2.58B	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
-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	20.83%3.46B	125.89%4.07B	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
Current liabilities	37.06%8.53B	82.27%9.33B	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
Non current liabilities
Long term debt and capital lease obligation	-8.18%15.22B	-8.03%15.61B	-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
-Long term debt	-8.18%15.22B	-8.03%15.61B	-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
Non current deferred liabilities	-15.28%1.95B	-17.86%2.01B	-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
Other non current liabilities	0.02%672.9M	-7.84%639.18M	-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
Total non current liabilities	-8.73%17.84B	-9.22%18.26B	-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
Total liabilities	2.33%26.37B	9.33%27.59B	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
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	35.09%4.27B	40.31%4.02B	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
Paid-in capital	-4.76%18.81B	-4.70%18.76B	-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
Gains losses not affecting retained earnings	42.81%-269.34M	-3.67%-392.29M	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
Total stockholders'equity	1.65%22.81B	0.97%22.39B	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
Noncontrolling interests	12.81%808.22M	3.99%773.64M	-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
Total equity	1.99%23.62B	1.07%23.16B	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
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	--

Heat List

Overall

No Data