Global Payments Inc/ US37940X1028 /
| 11/18/2024 10:10:00 PM | Chg. +0.06 | Volume | Bid1:02:51 PM | Ask1:02:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 116.06USD | +0.05% | 1.43 mill. Turnover: 115.5 mill. |
111.79Bid Size: 100 | 118.18Ask Size: 100 | 29.54 bill.USD | 0.86% | 30.70 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 305.8000 | 348.8000 | 374.1430 | 493.6780 | 526.3700 | ||||||
| Intangible Assets | 290.2000 | 400.8000 | 560.1360 | 2,264.7080 | 2,085.2920 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 2,491.2530 | 7,658.6390 | 7,548.3440 | ||||||
| Inventories | 9.9000 | 10.1000 | 5.2280 | - | - | ||||||
| Accounts Receivable | 183 | 189.4000 | 202.3900 | 281.6120 | 275.0320 | ||||||
| Cash and Cash Equivalents | 781.3000 | 680.5000 | 650.7390 | 1,044.7280 | 1,162.7790 | ||||||
| Current Assets | 1,248.7000 | 1,214.5000 | 3,302.2950 | 2,851.3130 | 3,116.0060 | ||||||
| Total Assets | 2,688.1000 | 3,125.1000 | 5,793.5480 | 10,509.9520 | 10,664.3500 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.8000 | 18.5000 | 22.8360 | 25.1950 | 28.1780 | ||||||
| Long-term debt | - | - | 1,680 | 4,379.7440 | 4,260.8270 | ||||||
| Liabilities to Banks | 215.4000 | 187.5000 | 440.1000 | 592.6000 | 378.4000 | ||||||
| Provisions | 106.6000 | 170.7000 | 209.1000 | 214.7000 | 744.9000 | ||||||
| Liabilities | 1,242.8000 | 1,838.4000 | 4,929.9950 | 7,632.5480 | 7,885.0080 | ||||||
| Share Capital | - | - | 0.0000 | - | - | ||||||
| Total Equity | 1,300.9000 | 1,286.6000 | 863.5530 | 2,877.4040 | 2,779.3420 | ||||||
| Minority Interests | 144.4000 | 0.0000 | 105.5770 | 130.9280 | 148.5510 | ||||||
| Total liabilities equity | 2,688.1000 | 3,125.1000 | 5,793.5480 | 10,509.9520 | 10,664.3500 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,203.8000 | 2,375.9000 | 2,773.7180 | 2,898.1500 | 2,202.8960 | ||||||
| Depreciation (total) | - | - | 137.5050 | 187.8810 | 247.5420 | ||||||
| Operating Result | 307.3000 | 357.2000 | 456.5970 | 424.9440 | 237.9510 | ||||||
| Interest Income | -6.9000 | -22.9000 | -39.4870 | -64.0320 | -64.6070 | ||||||
| Income Before Taxes | 300.4000 | 334.3000 | 417.1100 | 360.9120 | 173.3440 | ||||||
| Income Taxes | 82.9000 | 95.6000 | 107.9950 | 70.6950 | 35.6610 | ||||||
| Minority Interests Profit | -29.4000 | -22.6000 | -31.0750 | -18.5510 | -18.5510 | ||||||
| Net Income | 188.2000 | 216.1000 | 278.0400 | 271.6660 | 124.9310 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -173.5000 | 240.5000 | 424.7010 | 585.0010 | 502.8090 | ||||||
| Cash Flow from Investing Activities | -150.4000 | -528.6000 | -440.9210 | -2,127.2480 | -86.6830 | ||||||
| Cash Flow from Financing | -218.2000 | 183.5000 | 141.3750 | 1,965.4870 | -265.7370 | ||||||
| Decrease / Increase in Cash | -573 | -100.8000 | 68.8670 | 393.9890 | 118.0510 | ||||||
| Employees | 3,796 | 3,954 | 4,135 | 4,438 | 8,995 | ||||||
