GLOBAL PAYMENTS INC./ US37940X1028 /
| 15/11/2024 12:30:44 | Chg. -0.95 | Volume | Bid12:30:47 | Ask12:30:47 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 108.70EUR | -0.87% | 0 Turnover: 0.00 |
108.70Bid Size: 80 | 109.25Ask Size: 80 | 28.11 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 493.6780 | 526.3700 | 588.3480 | 653.5420 | 1,382.8020 | ||||||
| Intangible Assets | 2,264.7080 | 2,085.2920 | 2,181.7070 | 2,488.6180 | 13,154.6550 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,658.6390 | 7,548.3440 | 8,694.4900 | 9,854.5660 | 40,113.7140 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 281.6120 | 275.0320 | 301.8870 | 348.4000 | 895.2320 | ||||||
| Cash and Cash Equivalents | 1,044.7280 | 1,162.7790 | 1,335.8550 | 1,210.8780 | 1,678.2730 | ||||||
| Current Assets | 2,851.3130 | 3,116.0060 | 4,303.5790 | 3,376.2080 | 4,366.4480 | ||||||
| Total Assets | 10,509.9520 | 10,664.3500 | 12,998.0690 | 13,230.7740 | 44,480.1620 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.1950 | 28.1780 | 47.3910 | 76.2290 | 1,480.8840 | ||||||
| Long-term debt | 4,379.7440 | 4,260.8270 | 4,559.4080 | 5,015.1680 | 9,090.3640 | ||||||
| Liabilities to Banks | 592.6000 | 378.4000 | 635.2000 | 700.5000 | 463.2000 | ||||||
| Provisions | 214.7000 | 744.9000 | 436.9000 | 585 | 3,145.6000 | ||||||
| Liabilities | 7,632.5480 | 7,885.0080 | 9,032.8380 | 9,044.4310 | 16,425.1730 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,877.4040 | 2,779.3420 | 3,965.2310 | 4,186.3430 | 28,054.9890 | ||||||
| Minority Interests | 130.9280 | 148.5510 | 170.7040 | 194.9360 | 199.2420 | ||||||
| Total liabilities equity | 10,509.9520 | 10,664.3500 | 12,998.0690 | 13,230.7740 | 44,480.1620 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,898.1500 | 2,202.8960 | 3,975.1630 | 3,366.3660 | 4,911.8920 | ||||||
| Depreciation (total) | 187.8810 | 247.5420 | 451.1730 | 522.8130 | 878.3000 | ||||||
| Operating Result | 424.9440 | 237.9510 | 558.8680 | 737.0550 | 791.4170 | ||||||
| Interest Income | -64.0320 | -64.6070 | -166.1850 | -174.9000 | -273.4920 | ||||||
| Income Before Taxes | 360.9120 | 173.3440 | 392.6830 | 562.1550 | 517.9250 | ||||||
| Income Taxes | 70.6950 | 35.6610 | -101.3870 | 77.4880 | 62.1900 | ||||||
| Minority Interests Profit | -18.5510 | -18.5510 | -25.6450 | -32.6140 | -38.6630 | ||||||
| Net Income | 271.6660 | 124.9310 | 468.4250 | 452.0530 | 430.6130 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 585.0010 | 502.8090 | 512.3880 | 1,106.0820 | 1,391.2780 | ||||||
| Cash Flow from Investing Activities | -2,127.2480 | -86.6830 | -736.0250 | -1,476.2870 | -917.0860 | ||||||
| Cash Flow from Financing | 1,965.4870 | -265.7370 | 352.3050 | 286.9300 | -28.6740 | ||||||
| Decrease / Increase in Cash | 393.9890 | 118.0510 | 173.0760 | -124.9770 | 467.3950 | ||||||
| Employees | 4,438 | 8,995 | 10,000 | 11,000 | 24,000 | ||||||
