GLOBAL PAYMENTS/ US37940X1028 /
| - - | Chg. - | Volume | Bid7:42:11 PM | Ask7:45:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.98EUR | - | - Turnover: - |
105.60Bid Size: 130 | 106.95Ask Size: 130 | 26.69 bill.EUR | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 348.8000 | 374.1430 | 493.6780 | 526.3700 | 588.3480 | ||||||
| Intangible Assets | 400.8000 | 560.1360 | 2,264.7080 | 2,085.2920 | 2,181.7070 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 2,491.2530 | 7,658.6390 | 7,548.3440 | 8,694.4900 | ||||||
| Inventories | 10.1000 | 5.2280 | - | - | - | ||||||
| Accounts Receivable | 189.4000 | 202.3900 | 281.6120 | 275.0320 | 301.8870 | ||||||
| Cash and Cash Equivalents | 680.5000 | 650.7390 | 1,044.7280 | 1,162.7790 | 1,335.8550 | ||||||
| Current Assets | 1,214.5000 | 3,302.2950 | 2,851.3130 | 3,116.0060 | 4,303.5790 | ||||||
| Total Assets | 3,125.1000 | 5,793.5480 | 10,509.9520 | 10,664.3500 | 12,998.0690 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.5000 | 22.8360 | 25.1950 | 28.1780 | 47.3910 | ||||||
| Long-term debt | - | 1,680 | 4,379.7440 | 4,260.8270 | 4,559.4080 | ||||||
| Liabilities to Banks | 187.5000 | 440.1000 | 592.6000 | 378.4000 | 635.2000 | ||||||
| Provisions | 170.7000 | 209.1000 | 214.7000 | 744.9000 | 436.9000 | ||||||
| Liabilities | 1,838.4000 | 4,929.9950 | 7,632.5480 | 7,885.0080 | 9,032.8380 | ||||||
| Share Capital | - | 0.0000 | - | - | - | ||||||
| Total Equity | 1,286.6000 | 863.5530 | 2,877.4040 | 2,779.3420 | 3,965.2310 | ||||||
| Minority Interests | 0.0000 | 105.5770 | 130.9280 | 148.5510 | 170.7040 | ||||||
| Total liabilities equity | 3,125.1000 | 5,793.5480 | 10,509.9520 | 10,664.3500 | 12,998.0690 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,375.9000 | 2,773.7180 | 2,898.1500 | 2,202.8960 | 3,975.1630 | ||||||
| Depreciation (total) | - | 137.5050 | 187.8810 | 247.5420 | 451.1730 | ||||||
| Operating Result | 357.2000 | 456.5970 | 424.9440 | 237.9510 | 558.8680 | ||||||
| Interest Income | -22.9000 | -39.4870 | -64.0320 | -64.6070 | -166.1850 | ||||||
| Income Before Taxes | 334.3000 | 417.1100 | 360.9120 | 173.3440 | 392.6830 | ||||||
| Income Taxes | 95.6000 | 107.9950 | 70.6950 | 35.6610 | -101.3870 | ||||||
| Minority Interests Profit | -22.6000 | -31.0750 | -18.5510 | -18.5510 | -25.6450 | ||||||
| Net Income | 216.1000 | 278.0400 | 271.6660 | 124.9310 | 468.4250 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 240.5000 | 424.7010 | 585.0010 | 502.8090 | 512.3880 | ||||||
| Cash Flow from Investing Activities | -528.6000 | -440.9210 | -2,127.2480 | -86.6830 | -736.0250 | ||||||
| Cash Flow from Financing | 183.5000 | 141.3750 | 1,965.4870 | -265.7370 | 352.3050 | ||||||
| Decrease / Increase in Cash | -100.8000 | 68.8670 | 393.9890 | 118.0510 | 173.0760 | ||||||
| Employees | 3,954 | 4,135 | 4,438 | 8,995 | 10,000 | ||||||
