GLOBAL PAYMENTS INC./ US37940X1028 /
| 5/23/2024 8:17:54 AM | Chg. +0.06 | Volume | Bid12:31:06 PM | Ask12:31:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 98.76EUR | +0.06% | 0 Turnover: 0.00 |
98.62Bid Size: 154 | 99.10Ask Size: 153 | 25.06 bill.EUR | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 305.8000 | 348.8000 | 374.1430 | 493.6780 | ||||||
| Intangible Assets | - | 290.2000 | 400.8000 | 560.1360 | 2,264.7080 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 2,491.2530 | 7,658.6390 | ||||||
| Inventories | - | 9.9000 | 10.1000 | 5.2280 | - | ||||||
| Accounts Receivable | - | 183 | 189.4000 | 202.3900 | 281.6120 | ||||||
| Cash and Cash Equivalents | - | 781.3000 | 680.5000 | 650.7390 | 1,044.7280 | ||||||
| Current Assets | - | 1,248.7000 | 1,214.5000 | 3,302.2950 | 2,851.3130 | ||||||
| Total Assets | - | 2,688.1000 | 3,125.1000 | 5,793.5480 | 10,509.9520 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 11.8000 | 18.5000 | 22.8360 | 25.1950 | ||||||
| Long-term debt | - | - | - | 1,680 | 4,379.7440 | ||||||
| Liabilities to Banks | - | 215.4000 | 187.5000 | 440.1000 | 592.6000 | ||||||
| Provisions | - | 106.6000 | 170.7000 | 209.1000 | 214.7000 | ||||||
| Liabilities | - | 1,242.8000 | 1,838.4000 | 4,929.9950 | 7,632.5480 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | - | 1,300.9000 | 1,286.6000 | 863.5530 | 2,877.4040 | ||||||
| Minority Interests | - | 144.4000 | 0.0000 | 105.5770 | 130.9280 | ||||||
| Total liabilities equity | - | 2,688.1000 | 3,125.1000 | 5,793.5480 | 10,509.9520 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,859.8000 | 2,203.8000 | 2,375.9000 | 2,773.7180 | 2,898.1500 | ||||||
| Depreciation (total) | - | - | - | 137.5050 | 187.8810 | ||||||
| Operating Result | 331.6000 | 307.3000 | 357.2000 | 456.5970 | 424.9440 | ||||||
| Interest Income | -7.4000 | -6.9000 | -22.9000 | -39.4870 | -64.0320 | ||||||
| Income Before Taxes | 324.2000 | 300.4000 | 334.3000 | 417.1100 | 360.9120 | ||||||
| Income Taxes | 95.1000 | 82.9000 | 95.6000 | 107.9950 | 70.6950 | ||||||
| Minority Interests Profit | -18.9000 | -29.4000 | -22.6000 | -31.0750 | -18.5510 | ||||||
| Net Income | 209.2000 | 188.2000 | 216.1000 | 278.0400 | 271.6660 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 709.8000 | -173.5000 | 240.5000 | 424.7010 | 585.0010 | ||||||
| Cash Flow from Investing Activities | -267 | -150.4000 | -528.6000 | -440.9210 | -2,127.2480 | ||||||
| Cash Flow from Financing | 114.1000 | -218.2000 | 183.5000 | 141.3750 | 1,965.4870 | ||||||
| Decrease / Increase in Cash | 584.3000 | -573 | -100.8000 | 68.8670 | 393.9890 | ||||||
| Employees | 3,753 | 3,796 | 3,954 | 4,135 | 4,438 | ||||||
