GLOBAL PAYMENTS INC
For the period ended Mar 31, 2024. Filed May 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 1, 2024
GPN$101.59+3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at March (unaudited) and December 31,
CONSOLIDATED BALANCE SHEETS
(in thousands, except share data)
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,167,616 | $2,088,887 |
| Accounts receivable, net | 1,054,193 | 1,120,078 |
| Settlement processing assets | 5,617,576 | 4,097,417 |
| Prepaid expenses and other current assets | 830,548 | 767,377 |
| Total current assets | 9,669,933 | 8,073,759 |
| Goodwill | 26,728,023 | 26,743,523 |
| Other intangible assets, net | 9,797,023 | 10,168,046 |
| Property and equipment, net | 2,200,366 | 2,190,005 |
| Deferred income taxes | 80,241 | 111,712 |
| Notes receivable | 731,429 | 713,123 |
| Other noncurrent assets | 2,567,735 | 2,570,018 |
| Total assets | $51,774,750 | $50,570,186 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Settlement lines of credit | $1,095,901 | $981,244 |
| Current portion of long-term debt | 1,579,357 | 620,585 |
| Accounts payable and accrued liabilities | 2,630,789 | 2,824,979 |
| Settlement processing obligations | 5,209,972 | 3,698,921 |
| Total current liabilities | 10,516,019 | 8,125,729 |
| Long-term debt | 15,565,705 | 15,692,297 |
| Deferred income taxes | 2,062,885 | 2,242,105 |
| Other noncurrent liabilities | 643,996 | 722,540 |
| Total liabilities | 28,788,605 | 26,782,671 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interests | 143,069 | 507,965 |
| Equity: | ||
| Preferred stock, no par value; 5,000,000 shares authorized and none issued | — | — |
| Common stock, no par value; 400,000,000 shares authorized at March 31, 2024 and December 31, 2023; 255,130,560 issued and outstanding at March 31, 2024 and 260,382,746 issued and outstanding at December 31, 2023 | — | — |
| Paid-in capital | 18,806,396 | 19,800,953 |
| Retained earnings | 3,706,873 | 3,457,182 |
| Accumulated other comprehensive loss | (297,438) | (258,925) |
| Total Global Payments shareholders’ equity | 22,215,831 | 22,999,210 |
| Nonredeemable noncontrolling interests | 627,245 | 280,340 |
| Total equity | 22,843,076 | 23,279,550 |
| Total liabilities, redeemable noncontrolling interests and equity | $51,774,750 | $50,570,186 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.