GLOBAL PAYMENTS INC company info

CIK 1123360
IRS Number 582567903
State of incorporation GA
Business address 3550 LENOX ROAD
None
ATLANTA
GA
30326
Mail address 3550 LENOX ROAD
None
ATLANTA
GA
30326

Short summary

GLOBAL PAYMENTS INC is a Georgia company, with head office located at 3550 Lenox Road Atlanta, Georgia 30326. In 2017 the company owned a total of 12.28 billion USD worth of assets, including 3.55 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 12.28 billion USD.

GLOBAL PAYMENTS INC Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Revenue, Net 1,462.311,642.471,859.80
Selling, General and Administrative Expense 664.91734.58863.191,027.301,119.861,203.511,295.011,325.57
Amortization of Acquired Intangible Assets 32.8041.6950.70
Operating Income (Loss) 292.55323.28331.59307.35357.21405.50456.60424.94
Income Tax Expense (Benefit) 85.2587.3895.0882.8895.57107.40108.0070.70
Net income 37.22203.32209.24188.16216.13245.29278.04271.67

GLOBAL PAYMENTS INC Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 456.06426.94769.951,354.29781.28680.47581.87650.74988.371,080.581,186.05
Accounts Receivable, Net, Current 131.82166.54182.96189.44214.57202.39281.61283.64296.37
Inventories 9.747.649.8611.066.645.20
Deferred income taxes 2.752.9521.976.4912.9611.66
Property, Plant and Equipment, Gross 403.97467.76505.01541.72497.29627.26667.04
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 119.40147.67161.91156.95171.97179.93200.67226.57
Goodwill 569.09779.64724.691,044.221,337.291,491.834,829.414,890.025,616.41
Intangible Assets, Net (Excluding Goodwill) 205.11341.50290.19400.85535.17560.142,264.711,927.172,328.71
Other Assets, Noncurrent 22.4520.9821.4522.2531.0732.8548.13149.26192.21
Total assets 2,039.333,350.532,688.143,125.064,018.655,779.3010,509.9510,036.7812,281.55
Current assets 968.261,847.981,248.741,214.491,643.443,289.922,851.312,516.073,550.30
Total current liabilities 672.471,444.36837.29704.111,210.803,015.192,430.712,098.463,123.91
Long-term Debt, Excluding Current Maturities 272.97268.22236.57891.131,373.571,678.284,379.744,175.414,677.91
Long-term Debt 624.76528.381,122.951,740.074,515.294,261.924,771.32
Deferred income taxes 88.27116.43106.6475.5594.28202.86744.86617.31632.65
Total liabilities 1,065.141,878.861,242.801,838.452,869.734,915.757,632.557,032.148,586.60
Common Stock, Value, Issued 00000000
Retained Earnings (Accumulated Deficit) 544.77685.62843.46958.75815.98795.231,015.811,255.551,357.53
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.2679.32-30-15.06-1.78-185.99-246.05-243.46-202.51

GLOBAL PAYMENTS INC Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income 37.22203.32209.24188.16216.13245.29278.04271.67
Depreciation 40.5548.4055.0260.1264.9274.19
Amortization of Intangible Assets 41.6950.7056.7761.9572.60113.69
Depreciation and amortization 68.6782.2499.10111.79122.07137.51187.88
Deferred Income Tax Expense (Benefit) 5.4634.4032.09-8.0142.246.2989.41-17.94
Accounts receivable 25.0811.6934.7216.425.4618.54-1.2514.54
Inventories 1.654.73-1.982.391.19-4.79-0.13
Net Cash Provided by (Used in) Operating Activities 382.97465.76709.77-173.48240.55194.10424.70585.00
Payments to Acquire Property, Plant, and Equipment 40.9456.0598.54
Payments to Acquire Productive Assets 98.54109.8898.5981.4192.5591.59
Net Cash Provided by (Used in) Investing Activities -559.26-25.20-267.02-150.43-528.57-501.67-440.92-2,127.25
Proceeds from Issuance of Long-term Debt 200305.74205.30146.371,135.332,6902,496.846,078.23
Payments for Repurchase of Common Stock 98.0814.90
Payments of Ordinary Dividends, Common Stock 6.506.396.316.205.765.345.44
Net Cash Provided by (Used in) Financing Activities 161.49-95.75114.12-218.19183.52218.90141.381,965.49
Cash and Cash Equivalents, Period Increase (Decrease) -29.13343.01584.34-573.01-100.81-98.6068.87393.99