Global Payments
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Global Payments's balance sheet done over the years? Its assets were worth $50,570,186,000 last year, which is more than in the previous period. 53% of Global Payments’s total assets is currently financed by debt. Its liabilities reached the amount of $26,782,671,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2015 | 5779301000 | 4.91B | 85.06% |
|---|---|---|---|
| 2016 | 10509952000 | 7.63B | 72.62% |
| 2017 | 12998069000 | 9.03B | 69.49% |
| 2018 | 13230774000 | 9.04B | 68.36% |
| 2019 | 44480162000 | 16.42B | 36.93% |
| 2020 | 44201545000 | 16.71B | 37.81% |
| 2021 | 45279713000 | 19.41B | 42.87% |
| 2022 | 44809014000 | 22.26B | 49.7% |
| 2023 | 50570186000 | 26.78B | 52.96% |
0IW7.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.08B | 1.99B | 1.97B | 1.94B | 1.67B | 1.21B | 1.33B | 1.04B | 650.73M |
Short term investments | 0 | 0 | 0 | 0 | 472K | 0 | 0 | 0 | 0 |
Net receivables | 1.12B | 998.33M | 946.24M | 794.17M | 895.23M | 348.4M | 301.88M | 288.41M | 202.93M |
Inventory | 0 | 138.81M | 4.77M | 1 | -472K | 0 | 1 | 0 | 5.22M |
Other current assets | 4.86B | 3.17B | 1.78B | 1.85B | 1.79B | 1.81B | 2.66B | 1.51B | 2.43B |
Total current assets | 8.07B | 6.31B | 4.71B | 4.59B | 4.36B | 3.37B | 4.30B | 2.85B | 3.28B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.19B | 1.83B | 1.68B | 1.57B | 1.38B | 653.54M | 588.34M | 493.67M | 374.14M |
Goodwill | 26.74B | 23.32B | 24.81B | 23.87B | 23.75B | 6.34B | 5.70B | 4.82B | 1.49B |
Intangible assets | 10.16B | 9.65B | 11.63B | 12.01B | 13.15B | 2.48B | 2.18B | 2.26B | 560.13M |
Long term investments | 713.12M | 957.2M | 0 | 0 | 0 | 0 | 9.20M | 0 | 0 |
Other non-current assets | 2.57B | 2.68B | 2.42B | 2.13B | 1.81B | 362.92M | 198.09M | 48.12M | 32.84M |
Total non-current assets | 42.49B | 38.49B | 40.56B | 39.60B | 40.11B | 9.85B | 8.69B | 7.65B | 2.48B |
Total assets | 50.57B | 44.80B | 45.27B | 44.20B | 44.48B | 13.23B | 12.99B | 10.50B | 5.77B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | -21.14M | 994.48M | 1.00B | 863.80M | 585.78M | 601.53M | 498.11M | 274.14M | 50.57M |
Short term debt | 1.68B | 1.99B | 666.26M | 1.28B | 587.18M | 815.56M | 735.47M | 513.97M | 654.41M |
Total current liabilities | 8.12B | 6.89B | 4.46B | 4.54B | 3.57B | 3.26B | 3.81B | 2.43B | 3.01B |
| Non-current liabilities: | |||||||||
Long term debt | 15.69B | 12.28B | 11.41B | 8.46B | 9.09B | 5.01B | 4.55B | 4.37B | 1.67B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 722.54M | 647.97M | 694.54M | 697.66M | 574.55M | 175.61M | 220.96M | 77.23M | 19.42M |
Total non-current liabilities | 18.65B | 15.37B | 14.94B | 12.16B | 12.84B | 5.77B | 5.21B | 5.20B | 1.90B |
Total liabilities | 26.78B | 22.26B | 19.41B | 16.71B | 16.42B | 9.04B | 9.03B | 7.63B | 4.91B |
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