Global Payments Inc. (GPN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 11.67B | 12.6B | 7.21B | 7.75B | 6.74B | 6.04B | 7.9B | 8.55B | 9.67B | 8.07B | 6.78B | 5.52B |
| Cash & Short-Term Investments | 5.86B | 8.34B | 2.6B | 2.61B | 2.9B | 2.54B | 2.94B | 2.1B | 2.17B | 2.09B | 1.94B | 1.92B |
| Cash Only | 5.86B | 8.34B | 2.6B | 2.61B | 2.9B | 2.54B | 2.94B | 2.1B | 2.17B | 2.09B | 1.94B | 1.92B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.77B | 784.17M | 878.2M | 864.43M | 1.11B | 1.08B | 1.15B | 1.13B | 1.05B | 1.12B | 1.08B | 1.16B |
| Days Sales Outstanding | 84.15 | 40.32 | 39.93 | 45.96 | 40.93 | 40.83 | 52.62 | 50.52 | 40.88 | 41.54 | 41.57 | 41.31 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.04B | 3.48B | 3.31B | 4.28B | 2.73B | 2.42B | 3.81B | 5.32B | 6.45B | 4.86B | 3.76B | 2.44B |
| Total Non-Current Assets | 52.58B | 40.74B | 40.76B | 40.77B | 40.88B | 40.85B | 42.08B | 42.2B | 42.1B | 42.5B | 42.14B | 42.63B |
| Property, Plant & Equipment | 2.01B | 1.5B | 1.44B | 1.41B | 2.35B | 2.28B | 2.33B | 2.31B | 2.2B | 2.19B | 2.12B | 2.08B |
| Fixed Asset Turnover | 1.69x | 1.29x | 1.41x | 1.04x | 1.04x | 1.09x | 0.86x | 0.87x | 1.10x | 1.13x | 1.18x | 1.19x |
| Goodwill | 27.08B | 17.08B | 16.73B | 16.74B | 26.42B | 26.29B | 26.96B | 26.86B | 26.73B | 26.74B | 26.52B | 26.49B |
| Intangible Assets | 20.18B | 4.23B | 4.29B | 4.38B | 8.67B | 8.93B | 9.32B | 9.61B | 9.8B | 10.17B | 10.26B | 10.74B |
| Long-Term Investments | 829.4M | 816.81M | 804.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.14B | 16.94B | 17.4B | 18.13B | 3.33B | 3.25B | 3.39B | 3.34B | 3.3B | 3.28B | 3.17B | 3.2B |
| Total Assets | 64.25B | 53.34B | 47.96B | 48.52B | 47.62B | 46.89B | 49.99B | 50.75B | 51.77B | 50.57B | 48.92B | 48.15B |
| Asset Turnover | 0.05x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x |
| Asset Growth % | 34.94% | 13.75% | -4.05% | -4.4% | -8.03% | -7.28% | 2.17% | 5.4% | 6.45% | 12.86% | 11.35% | 9% |
| Total Current Liabilities | 14.75B | 7.46B | 8.43B | 8.18B | 7.14B | 6.25B | 8.53B | 9.33B | 10.52B | 8.13B | 6.22B | 5.12B |
| Accounts Payable | 3.73B | 2.66B | 2.45B | 2.01B | 2.71B | 320.08M | 2.49B | 2.45B | 2.42B | 290.44M | 2.34B | 2.48B |
| Days Payables Outstanding | 225.76 | 421.97 | 368.68 | 430.12 | 147.83 | 135.7 | 450.46 | 439.42 | 133.71 | 131.11 | 242.15 | 230.51 |
| Short-Term Debt | 2.59B | 2.27B | 1.9B | 2.5B | 1.91B | 1.58B | 2.34B | 2.58B | 2.68B | 1.68B | 790.5M | 604.67M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 175.69M | 219M | 1.18B | 240.91M | 229.03M | 210.67M | 229.69M | 232.16M | 229.4M |
| Other Current Liabilities | 5.79B | 2.53B | 4.08B | 3.5B | 2.31B | 1.84B | 3.46B | 4.07B | 5.21B | 5.51B | 2.86B | 1.8B |
| Current Ratio | 0.79x | 1.69x | 0.85x | 0.95x | 0.94x | 0.97x | 0.93x | 0.92x | 0.92x | 0.99x | 1.09x | 1.08x |
| Quick Ratio | 0.79x | 1.69x | 0.85x | 0.95x | 0.94x | 0.97x | 0.93x | 0.92x | 0.92x | 0.99x | 1.09x | 1.08x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 24.83B | 22.1B | 16.03B | 16.91B | 17.45B | 17.62B | 17.84B | 18.26B | 18.27B | 18.66B | 19.54B | 20.12B |
| Long-Term Debt | 20.98B | 19.54B | 13.32B | 14.15B | 15.01B | 15.16B | 15.22B | 15.61B | 15.57B | 15.69B | 16.57B | 16.98B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.73B | 1.61B | 1.69B | 1.7B | 1.77B | 1.83B | 1.95B | 2.01B | 2.06B | 2.24B | 2.3B | 2.45B |
| Other Non-Current Liabilities | 1.11B | 955.14M | 1.02B | 1.06B | 666.07M | 623.32M | 672.9M | 639.18M | 644M | 722.54M | 672.9M | 693.68M |
| Total Liabilities | 39.58B | 29.56B | 24.46B | 25.1B | 24.59B | 23.87B | 26.37B | 27.59B | 28.79B | 26.78B | 25.77B | 25.24B |
| Total Debt | 23.58B | 21.81B | 15.23B | 16.65B | 16.92B | 16.82B | 17.56B | 18.19B | 18.24B | 17.38B | 17.36B | 17.58B |
| Net Debt | 17.72B | 13.47B | 12.62B | 14.04B | 14.03B | 14.28B | 14.61B | 16.09B | 16.07B | 15.29B | 15.42B | 15.66B |
| Debt / Equity | 0.96x | 0.92x | 0.65x | 0.71x | 0.73x | 0.73x | 0.74x | 0.79x | 0.79x | 0.73x | 0.75x | 0.77x |
| Debt / EBITDA | 27.77x | 64.05x | 15.61x | 18.15x | 17.24x | 15.23x | 19.66x | 19.24x | 17.79x | 15.74x | 15.41x | 16.76x |
| Net Debt / EBITDA | 20.86x | 39.57x | 12.94x | 15.30x | 14.29x | 12.93x | 16.37x | 17.02x | 15.68x | 13.84x | 13.69x | 14.93x |
| Interest Coverage | -0.06x | 1.66x | 6.75x | 3.03x | 3.24x | 5.59x | 3.20x | 3.44x | 3.03x | 3.18x | 3.39x | 3.29x |
| Total Equity | 24.67B | 23.78B | 23.5B | 23.42B | 23.02B | 23.02B | 23.62B | 23.16B | 22.99B | 23.79B | 23.16B | 22.92B |
| Equity Growth % | 7.17% | 3.31% | -0.52% | 1.12% | 0.17% | -3.24% | 1.99% | 1.07% | 0.45% | 5.53% | 1.25% | -4.43% |
| Book Value per Share | 102.74 | 99.01 | 97.84 | 95.96 | 93.16 | 91.42 | 92.66 | 90.77 | 89.24 | 91.10 | 88.75 | 87.69 |
| Total Shareholders' Equity | 23.79B | 22.89B | 22.67B | 22.59B | 22.25B | 22.28B | 22.81B | 22.39B | 22.22B | 23B | 22.44B | 22.17B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.07B | 5.94B | 5.78B | 5.2B | 5.02B | 4.77B | 4.27B | 4.02B | 3.71B | 3.46B | 3.16B | 2.86B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -195.25M | -126.21M | -142.71M | -103.97M | -449.65M | -612.99M | -269.34M | -392.29M | -297.44M | -258.93M | -470.94M | -378.4M |
| Minority Interest | 882.22M | 890.71M | 829.75M | 828.51M | 776.23M | 735.88M | 808.22M | 773.64M | 770.31M | 788.3M | 716.45M | 743.97M |