GLOBAL PAYMENTS INC./ US37940X1028 /
| 08/11/2024 07:57:05 | Chg. -3.5500 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 103.9000EUR | -3.30% | - Turnover: - |
103.2000Bid Size: 110 | 103.7000Ask Size: 110 | 26.33 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 374.1430 | 493.6780 | 526.3700 | 588.3480 | 653.5420 | ||||||
| Intangible Assets | 560.1360 | 2,264.7080 | 2,085.2920 | 2,181.7070 | 2,488.6180 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,491.2530 | 7,658.6390 | 7,548.3440 | 8,694.4900 | 9,854.5660 | ||||||
| Inventories | 5.2280 | - | - | - | - | ||||||
| Accounts Receivable | 202.3900 | 281.6120 | 275.0320 | 301.8870 | 348.4000 | ||||||
| Cash and Cash Equivalents | 650.7390 | 1,044.7280 | 1,162.7790 | 1,335.8550 | 1,210.8780 | ||||||
| Current Assets | 3,302.2950 | 2,851.3130 | 3,116.0060 | 4,303.5790 | 3,376.2080 | ||||||
| Total Assets | 5,793.5480 | 10,509.9520 | 10,664.3500 | 12,998.0690 | 13,230.7740 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.8360 | 25.1950 | 28.1780 | 47.3910 | 76.2290 | ||||||
| Long-term debt | 1,680 | 4,379.7440 | 4,260.8270 | 4,559.4080 | 5,015.1680 | ||||||
| Liabilities to Banks | 440.1000 | 592.6000 | 378.4000 | 635.2000 | 700.5000 | ||||||
| Provisions | 209.1000 | 214.7000 | 744.9000 | 436.9000 | 585 | ||||||
| Liabilities | 4,929.9950 | 7,632.5480 | 7,885.0080 | 9,032.8380 | 9,044.4310 | ||||||
| Share Capital | 0.0000 | - | - | - | - | ||||||
| Total Equity | 863.5530 | 2,877.4040 | 2,779.3420 | 3,965.2310 | 4,186.3430 | ||||||
| Minority Interests | 105.5770 | 130.9280 | 148.5510 | 170.7040 | 194.9360 | ||||||
| Total liabilities equity | 5,793.5480 | 10,509.9520 | 10,664.3500 | 12,998.0690 | 13,230.7740 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,773.7180 | 2,898.1500 | 2,202.8960 | 3,975.1630 | 3,366.3660 | ||||||
| Depreciation (total) | 137.5050 | 187.8810 | 247.5420 | 451.1730 | 522.8130 | ||||||
| Operating Result | 456.5970 | 424.9440 | 237.9510 | 558.8680 | 737.0550 | ||||||
| Interest Income | -39.4870 | -64.0320 | -64.6070 | -166.1850 | -174.9000 | ||||||
| Income Before Taxes | 417.1100 | 360.9120 | 173.3440 | 392.6830 | 562.1550 | ||||||
| Income Taxes | 107.9950 | 70.6950 | 35.6610 | -101.3870 | 77.4880 | ||||||
| Minority Interests Profit | -31.0750 | -18.5510 | -18.5510 | -25.6450 | -32.6140 | ||||||
| Net Income | 278.0400 | 271.6660 | 124.9310 | 468.4250 | 452.0530 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 424.7010 | 585.0010 | 502.8090 | 512.3880 | 1,106.0820 | ||||||
| Cash Flow from Investing Activities | -440.9210 | -2,127.2480 | -86.6830 | -736.0250 | -1,476.2870 | ||||||
| Cash Flow from Financing | 141.3750 | 1,965.4870 | -265.7370 | 352.3050 | 286.9300 | ||||||
| Decrease / Increase in Cash | 68.8670 | 393.9890 | 118.0510 | 173.0760 | -124.9770 | ||||||
| Employees | 4,135 | 4,438 | 8,995 | 10,000 | 11,000 | ||||||
