Global Payments: stocks, financial statements

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An american corporation that provides financial technology services, payment and software solutions. Serves as a merchant acquirer-processes payments via credit and debit cards, while supporting about 140 types of payment. For its services, the corporation receives a percentage of the transaction cost. The activity is carried out both directly with merchants and with intermediary organizations. Its client list includes more than 3.5 million businesses.
The company provides fast business loans, bypassing lengthy banking operations.

The fast billing and payment collection technologies that the company promotes are used not only in commercial organizations, but also in schools, medical and sports organizations.

In 2019, the corporation joined the large payment service Total System Services (TSYS), which became its subsidiary. Its main task is to service credit cards, whose holders represent more than 70 countries around the world.

The company operates in North America, Europe and the Asia-Pacific region.

  • GPN Ticker
  • NYSE Exchange
  • 11,000 Employees
3 rated
  • $197.01, $-1.82 (-0.92%) Previous Close
  • 1,300,713 Previous Volume
  • $105.54 / $209.62 52 week low / high
  • -5.15% Percent off 52 week high
  • 2020-11-25 Updated
  • 0.39% Dividend Yield (trailing)
  • 0.39% Dividend Yield (forward)
  • 297,211,109 Public float
  • 299,337,000 Outstanding shares
  • 116.94 P/E
  • 59.52 B Market Cap
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Financial statements — Global Payments

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
4.9B 3.4B 4B 3.4B 2.8B
Cost Of Revenue
2.1B 1.1B 1.9B 1.6B 1B
Gross Profit
2.8B 2.3B 2B 1.8B 1.8B
Research and Development
Selling General and Admin
Operating Expense
4.1B 2.6B 3.4B 3B 2.3B
Operating Income
790M 790M 570M 360M 460M
Other Income Expense Net
-260M -230M -180M -99M -44M
790M 790M 570M 360M 460M
Interest Income
300M 200M 170M 150M 36M
Pretax Income
530M 560M 390M 260M 420M
Income Tax
62M 77M -100M 36M 110M
Minority Interest
39M 33M 26M 19M 31M
Net Income
430M 450M 470M 200M 280M
Net Income Basic
430M 450M 470M 200M 280M
19 ← 15 2019 2018 2017 2016 2015
Current cash
1.7B 1.2B 1.3B 1.2B 650M
Short term investments
900M 350M 300M 280M 200M
Other current assets
440M 220M 210M 130M 49M
Current assets
4.4B 3.4B 4.3B 3.1B 3.3B
Long term investments
Property plant equipment
1.8B 650M 590M 530M 370M
24B 6.3B 5.7B 4.8B 1.5B
Intangible assets
13B 2.5B 2.2B 2.1B 560M
Other assets
1.4B 360M 210M 110M 35M
Total assets
44B 13B 13B 11B 5.8B
Accounts payable
150M 76M 47M 28M 23M
Current long term debt
35M 120M 100M 180M 63M
Other current liabilities
2.8B 2.3B 3B 2.2B 2.3B
Total current liabilities
3.6B 3.3B 3.8B 2.9B 3B
Long term debt
9.5B 5B 4.6B 4.3B 1.7B
Other liabilities
210M 180M 220M 96M 19M
Minority Interest
39M 33M 26M 19M 31M
Total Liabilities
16B 9B 9B 7.9B 4.9B
Common stock
300M 160M 160M 150M 130M
Retained earning
2.3B 2.1B 1.6B 1.1B 800M
Treasury stock
2.5M 6.3M 7.3M 1.1M 1.2M
Capital surplus
26B 2.2B 2.4B 1.8B 150M
Shareholder equity
28B 4B 3.8B 2.6B 760M
Net tangible assets
-35B -13B -11B -9.7B -3.2B
19 ← 15 2019 2018 2017 2016 2015
Net Income
430M 450M 470M 200M 280M
880M 520M 450M 350M 140M
Changes in receivables
-550M -47M -27M -72M
Changes in inventories
Cash change
470M -120M 170M 580M 69M
Cash flow
1.4B 1.1B 510M 660M 420M
Capital expenditures
-310M -210M -180M -140M -93M
38M 11M
Investing activity other
-3.3M -29M -2M
Total investing cash flows
-920M -1.5B -740M -1.9B -440M
Dividends paid
-63M -6.3M -6.7M -5.9M -5.3M
Net borrowings
440M 520M 420M 2.1B 550M
Other financing cash flows
-55M -5.7M -9.3M -17M -35M
Cash flow financing
-29M 290M 350M 1.9B 140M
Exchange rate effect
22M -42M 44M -35M -56M
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