Global payments inc (GPN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10
Assets [Abstract]
Current assets:
Cash and cash equivalents

1,800

1,678

2,127

1,047

1,277

1,210

990

1,099

1,005

1,335

1,186

1,080

1,261

1,162

995

977

1,044

825

988

803

650

610

644

595

581

1,013

1,096

725

680

682

998

841

781

735

770

723

1,354

1,329

663

578

769

Accounts receivable, net

799

895

868

394

381

348

321

317

288

301

296

283

264

275

266

286

281

172

202

207

202

170

197

206

214

174

195

188

189

166

183

179

182

156

162

177

166

137

149

150

131

Claims receivable, net of allowances for doubtful accounts of $6,616 and $5,786, respectively

-

-

-

-

-

-

-

-

-

-

-

4

7

-

8

7

6

7

7

7

0

0

0

0

0

0

0

1

1

0

0

1

1

1

1

1

0

0

0

0

0

Settlement processing assets

1,046

1,353

1,556

2,844

2,775

1,600

2,894

2,033

2,650

2,459

1,847

999

751

1,546

1,117

1,105

1,336

1,000

1,403

1,658

2,394

744

1,122

1,141

780

283

688

611

259

208

237

236

217

179

206

288

280

64

81

43

13

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

8

5

6

7

8

6

11

11

14

12

9

12

11

10

7

9

7

6

9

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-

11

12

12

-

6

6

6

6

6

6

25

21

3

2

2

2

4

4

4

2

Prepaid expenses and other current assets

423

439

440

261

235

216

207

208

213

206

220

147

113

131

186

206

181

58

52

58

41

49

40

43

44

46

61

49

66

70

49

39

33

37

34

33

35

23

21

21

39

Total current assets

4,069

4,366

4,992

4,547

4,669

3,376

4,413

3,658

4,157

4,303

3,550

2,516

2,399

3,116

2,574

2,584

2,851

2,065

2,655

2,747

3,289

1,593

2,025

2,006

1,629

1,533

2,058

1,590

1,214

1,146

1,489

1,336

1,248

1,126

1,190

1,237

1,847

1,569

928

805

968

Goodwill

23,662

23,759

23,754

6,345

6,345

6,341

6,130

5,671

5,714

5,703

5,616

4,890

4,859

4,807

4,823

4,849

4,829

1,556

1,577

1,603

1,491

1,422

1,483

1,324

1,337

1,064

1,063

1,047

1,044

1,051

1,059

740

724

760

741

775

779

765

590

582

569

Other intangible assets, net

12,814

13,154

13,184

2,308

2,405

2,488

2,278

1,997

2,096

2,181

2,328

1,927

1,997

2,085

2,115

2,211

2,264

645

665

686

560

516

542

511

535

364

379

387

400

412

416

284

290

318

299

326

341

347

198

202

205

Property and equipment, net

1,441

1,382

1,423

712

674

653

640

615

599

588

577

537

551

526

520

512

493

366

367

368

374

355

362

363

369

364

357

355

348

341

338

324

305

288

258

255

256

244

219

202

183

Deferred income taxes

6

6

12

6

7

8

9

10

11

13

16

16

15

15

20

20

22

24

26

30

30

93

95

100

101

103

100

96

95

93

97

96

97

98

96

99

104

101

96

93

90

Other noncurrent assets

1,854

1,810

1,844

663

647

362

365

345

323

207

192

149

135

113

57

58

48

40

35

36

32

36

31

32

28

25

22

22

22

29

26

22

21

23

28

20

20

23

22

21

22

Total assets

43,849

44,480

45,212

14,584

14,749

13,230

13,839

12,299

12,903

12,998

12,281

10,036

9,959

10,664

10,113

10,237

10,509

4,699

5,328

5,472

5,779

4,018

4,541

4,339

4,002

3,455

3,981

3,499

3,125

3,076

3,428

2,805

2,688

2,616

2,614

2,715

3,350

3,052

2,056

1,908

2,039

LIABILITIES AND EQUITY
Current liabilities:
Settlement lines of credit

375

463

547

736

641

700

685

547

447

635

487

318

276

392

467

332

378

189

685

356

592

446

530

652

440

262

446

328

187

167

212

209

215

215

225

311

270

188

180

84

79

Current portion of long-term debt

70

35

33

151

133

115

92

74

107

100

93

86

179

177

177

182

135

86

0

0

61

62

46

31

16

2

72

72

72

72

102

47

76

82

87

93

85

79

143

137

148

Commitment to purchase redeemable noncontrolling interest (See Note 13)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

242

242

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

1,636

1,822

1,849

1,117

1,161

1,176

1,065

1,027

1,039

1,039

992

823

824

804

681

702

696

285

309

303

326

284

303

248

290

243

235

224

262

227

244

300

316

213

206

217

241

200

177

180

173

Settlement processing obligations

953

1,258

1,852

2,478

2,579

1,276

2,423

1,714

2,314

2,040

1,550

870

813

1,477

883

1,015

1,220

1,160

1,256

1,699

2,033

426

781

634

451

171

798

400

162

201

228

228

216

221

270

162

838

765

94

105

265

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

16

30

-

22

14

13

12

8

20

19

18

5

7

18

12

19

17

17

7

3

9

0

6

Total current liabilities

3,036

3,579

4,283

4,483

4,516

3,268

4,267

3,364

3,908

3,815

3,123

2,098

2,092

2,851

2,209

2,232

2,430

1,748

2,267

2,390

3,015

1,242

1,676

1,579

1,210

688

1,573

1,044

704

673

1,037

1,045

837

752

807

802

1,444

1,237

605

508

672

Long-term debt

9,636

9,090

8,987

5,000

5,170

5,015

4,707

4,255

4,176

4,559

4,677

4,175

4,221

4,260

4,316

4,289

4,379

1,787

1,915

1,932

1,678

1,546

1,554

1,388

1,373

1,252

922

1,000

891

883

777

285

236

177

203

285

268

301

202

238

272

Deferred income taxes

3,024

3,145

3,352

556

569

585

516

443

452

436

632

617

636

676

695

724

744

195

202

216

202

201

200

209

196

165

172

173

170

162

167

124

106

120

115

122

116

101

95

89

88

Other noncurrent liabilities

632

609

632

368

351

175

172

220

225

220

152

140

132

95

89

86

77

15

15

16

19

86

88

90

89

86

81

76

72

71

71

66

62

56

54

52

49

45

38

35

31

Total liabilities

16,329

16,425

17,256

10,408

10,607

9,044

9,663

8,283

8,763

9,032

8,586

7,032

7,083

7,885

7,311

7,332

7,632

3,746

4,402

4,555

4,915

3,076

3,519

3,268

2,869

2,192

2,749

2,294

1,838

1,790

2,053

1,522

1,242

1,107

1,180

1,262

1,878

1,686

942

871

1,065

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

Equity:
Redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

144

141

139

138

133

126

115

105

102

Preferred stock, no par value; 5,000,000 shares authorized and none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, no par value; 400,000,000 shares authorized at March 31, 2020 and December 31, 2019; 299,010,257 issued and outstanding at March 31, 2020 and 300,225,590 issued and outstanding at December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Paid-in capital

25,525

25,833

25,904

2,126

2,151

2,235

2,250

2,254

2,390

2,379

2,376

1,838

1,826

1,816

1,818

1,913

1,976

136

132

138

148

147

144

139

183

195

188

166

202

207

257

258

358

354

342

350

419

484

469

462

460

Retained earnings

2,335

2,333

2,297

2,204

2,111

2,066

1,994

1,819

1,738

1,597

1,357

1,255

1,192

1,137

1,146

1,099

1,015

981

917

861

795

861

852

822

815

940

896

917

958

946

957

889

843

842

790

736

685

675

636

592

544

Treasury stock; 2,727,737 and 2,382,890 shares at May 31, 2011 and May 31, 2010, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

112

112

112

100

Accumulated other comprehensive loss

-539

-310

-428

-339

-312

-310

-270

-243

-176

-183

-202

-243

-287

-322

-309

-265

-246

-277

-245

-212

-185

-184

-102

-19

-1

-5

2

-17

-15

-6

18

1

-30

33

12

70

79

49

-4

-20

-44

Total Global Payments shareholders’ equity

27,320

27,855

27,774

3,990

3,950

3,991

3,974

3,830

3,951

3,794

3,531

2,850

2,730

2,630

2,655

2,746

2,746

840

805

786

757

825

894

942

997

1,130

1,087

1,067

1,146

1,147

1,233

1,148

1,172

1,229

1,146

1,157

1,184

1,096

988

921

861

Noncontrolling interests

199

199

181

184

191

194

201

185

188

170

163

153

145

148

146

158

130

112

120

130

105

116

127

128

135

133

144

137

140

138

140

134

128

137

147

156

153

143

9

10

10

Total equity

27,520

28,054

27,955

4,175

4,142

4,186

4,175

4,016

4,139

3,965

3,694

3,004

2,876

2,779

2,801

2,905

2,877

952

926

917

863

941

1,022

1,070

1,132

1,263

1,231

1,204

1,286

1,285

1,374

1,283

1,300

1,367

1,293

1,313

1,337

1,239

998

932

871

Total liabilities and equity

43,849

44,480

45,212

14,584

14,749

13,230

13,839

12,299

12,903

12,998

12,281

10,036

9,959

10,664

10,113

10,237

10,509

4,699

5,328

5,472

5,779

4,018

4,541

4,339

4,002

3,455

3,981

3,499

3,125

3,076

3,428

2,805

2,688

2,616

2,614

2,715

3,350

3,052

2,056

1,908

2,039