Global Payments Inc/ US37940X1028 /
| 06/11/2024 22:10:00 | Chg. +7.67 | Volume | Bid00:05:44 | Ask00:05:44 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 115.04USD | +7.14% | 3.85 mill. Turnover: 300.41 mill. |
114.75Bid Size: 100 | 116.00Ask Size: 100 | 29.28 bill.USD | 0.87% | 30.43 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,382.8020 | 1,578.5320 | 1,687.5860 | 1,838.8090 | 2,190.0050 | ||||||
| Intangible Assets | 13,154.6550 | 12,015.8830 | 11,633.7090 | 9,658.3740 | 10,168.0460 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 40,113.7140 | 39,609.1850 | 40,568.7280 | 38,494.8660 | 42,496.4270 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 895.2320 | 794.1720 | 946.2470 | 998.3320 | 1,120.0780 | ||||||
| Cash and Cash Equivalents | 1,678.2730 | 1,945.8680 | 1,979.3080 | 1,997.5660 | 2,088.8870 | ||||||
| Current Assets | 4,366.4480 | 4,592.3600 | 4,710.9850 | 6,314.1480 | 8,073.7590 | ||||||
| Total Assets | 44,480.1620 | 44,201.5450 | 45,279.7130 | 44,809.0140 | 50,570.1860 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,480.8840 | 128.7210 | 262.0140 | - | - | ||||||
| Long-term debt | 9,090.3640 | 8,466.4070 | 11,414.8090 | 12,289.2480 | 15,692.2970 | ||||||
| Liabilities to Banks | 463.2000 | 358.7000 | 484.2000 | - | - | ||||||
| Provisions | 3,145.6000 | 2,948.4000 | 2,793.4000 | - | - | ||||||
| Liabilities | 16,425.1730 | 16,714.5010 | 19,410.2960 | 22,268.8040 | 27,290.6360 | ||||||
| Share Capital | - | - | - | - | 0.0000 | ||||||
| Total Equity | 28,054.9890 | 27,487.0440 | 25,869.4170 | 22,540.2100 | 23,279.5500 | ||||||
| Minority Interests | 199.2420 | 154.6740 | 241.2160 | 236.7040 | 280.3400 | ||||||
| Total liabilities equity | 44,480.1620 | 44,201.5450 | 45,279.7130 | 44,809.0140 | 50,570.1860 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,911.8920 | 7,423.5580 | 8,523.7620 | 8,975.5150 | 9,654.4190 | ||||||
| Depreciation (total) | 878.3000 | 1,614.4290 | 1,691.3420 | 1,662.4860 | 1,776.6570 | ||||||
| Operating Result | 791.4170 | 893.9530 | 1,358.8760 | 640.1510 | 1,716.3860 | ||||||
| Interest Income | -273.4920 | -299.9970 | -314.3310 | -415.8290 | -546.4390 | ||||||
| Income Before Taxes | 517.9250 | 593.9560 | 1,044.5450 | 224.3220 | 1,169.9470 | ||||||
| Income Taxes | 62.1900 | -77.1530 | -169.0340 | -166.6940 | -209.0200 | ||||||
| Minority Interests Profit | -38.6630 | -20.5800 | -22.4040 | -31.8200 | -42.5900 | ||||||
| Net Income | 430.6130 | 584.5200 | 965.4600 | 111.4930 | 986.2330 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,391.2780 | 2,314.1500 | 2,780.8250 | 2,244.0400 | 2,248.7410 | ||||||
| Cash Flow from Investing Activities | -917.0860 | -438.3420 | -2,293.8260 | -675.5370 | -4,361.1120 | ||||||
| Cash Flow from Financing | -28.6740 | -1,546.1420 | -405.3650 | -1,376.7010 | 2,141.1210 | ||||||
| Decrease / Increase in Cash | 467.3950 | 411.4980 | 33.2520 | 92.5830 | 41.2690 | ||||||
| Employees | 24,000 | 24,000 | 25,000 | - | - | ||||||
