Global Payments Inc/ US37940X1028 /
| 26/12/2024 21:59:55 | Chg. +0.79 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 113.80USD | +0.70% | 39,167 Turnover: 4.45 mill. |
-Bid Size: - | -Ask Size: - | 28.95 bill.USD | 0.88% | 30.10 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 588.3480 | 653.5420 | 1,382.8020 | 1,578.5320 | 1,687.5860 | ||||||
| Intangible Assets | 2,181.7070 | 2,488.6180 | 13,154.6550 | 12,015.8830 | 11,633.7090 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,694.4900 | 9,854.5660 | 40,113.7140 | 39,609.1850 | 40,568.7280 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 301.8870 | 348.4000 | 895.2320 | 794.1720 | 946.2470 | ||||||
| Cash and Cash Equivalents | 1,335.8550 | 1,210.8780 | 1,678.2730 | 1,945.8680 | 1,979.3080 | ||||||
| Current Assets | 4,303.5790 | 3,376.2080 | 4,366.4480 | 4,592.3600 | 4,710.9850 | ||||||
| Total Assets | 12,998.0690 | 13,230.7740 | 44,480.1620 | 44,201.5450 | 45,279.7130 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.3910 | 76.2290 | 1,480.8840 | 128.7210 | 262.0140 | ||||||
| Long-term debt | 4,559.4080 | 5,015.1680 | 9,090.3640 | 8,466.4070 | 11,414.8090 | ||||||
| Liabilities to Banks | 635.2000 | 700.5000 | 463.2000 | 358.7000 | 484.2000 | ||||||
| Provisions | 436.9000 | 585 | 3,145.6000 | 2,948.4000 | 2,793.4000 | ||||||
| Liabilities | 9,032.8380 | 9,044.4310 | 16,425.1730 | 16,714.5010 | 19,410.2960 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,965.2310 | 4,186.3430 | 28,054.9890 | 27,487.0440 | 25,869.4170 | ||||||
| Minority Interests | 170.7040 | 194.9360 | 199.2420 | 154.6740 | 241.2160 | ||||||
| Total liabilities equity | 12,998.0690 | 13,230.7740 | 44,480.1620 | 44,201.5450 | 45,279.7130 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,975.1630 | 3,366.3660 | 4,911.8920 | 7,423.5580 | 8,523.7620 | ||||||
| Depreciation (total) | 451.1730 | 522.8130 | 878.3000 | 1,614.4290 | 1,691.3420 | ||||||
| Operating Result | 558.8680 | 737.0550 | 791.4170 | 893.9530 | 1,358.8760 | ||||||
| Interest Income | -166.1850 | -174.9000 | -273.4920 | -299.9970 | -314.3310 | ||||||
| Income Before Taxes | 392.6830 | 562.1550 | 517.9250 | 593.9560 | 1,044.5450 | ||||||
| Income Taxes | -101.3870 | 77.4880 | 62.1900 | -77.1530 | -169.0340 | ||||||
| Minority Interests Profit | -25.6450 | -32.6140 | -38.6630 | -20.5800 | -22.4040 | ||||||
| Net Income | 468.4250 | 452.0530 | 430.6130 | 584.5200 | 965.4600 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 512.3880 | 1,106.0820 | 1,391.2780 | 2,314.1500 | 2,780.8250 | ||||||
| Cash Flow from Investing Activities | -736.0250 | -1,476.2870 | -917.0860 | -438.3420 | -2,293.8260 | ||||||
| Cash Flow from Financing | 352.3050 | 286.9300 | -28.6740 | -1,546.1420 | -405.3650 | ||||||
| Decrease / Increase in Cash | 173.0760 | -124.9770 | 467.3950 | 411.4980 | 33.2520 | ||||||
| Employees | 10,000 | 11,000 | 24,000 | 24,000 | 25,000 | ||||||
