GPN stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001123360-23-000009
- accounts Receivable Net Current 998,332,000
- accumulated Other Comprehensive Income Loss Net Of Tax --405,969,000
- allocated Share Based Compensation Expense 163,261,000
- amendment Flag false
- assets 44,809,014,000
- assets Current 6,314,148,000
- auditor Firm Id 34
- auditor Location Atlanta, Georgia
- auditor Name Deloitte & Touche LLP
- cash And Cash Equivalents At Carrying Value 1,997,566,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,215,606,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 92,583,000
- cik 1,123,360
- city Area Code 770
- common Stock Shares Authorized 400,000,000
- common Stock Shares Issued 263,081,872
- common Stock Shares Outstanding 263,081,872
- comprehensive Income Net Of Tax --60,294,000
- contract With Customer Liability Current 226,254,000
- contract With Customer Liability Revenue Recognized 209,400,000
- cost Of Goods And Services Sold 3,778,617,000
- current Federal Tax Expense Benefit 277,120,000
- current Fiscal Year End Date --12-31
- current Foreign Tax Expense Benefit 125,580,000
- current State And Local Tax Expense Benefit 68,120,000
- date Filed 2023-02-17
- deferred Federal Income Tax Expense Benefit --235,727,000
- deferred Foreign Income Tax Expense Benefit --26,629,000
- deferred Income Tax Expense Benefit --304,126,000
- deferred Income Tax Liabilities 2,428,412,000
- deferred State And Local Income Tax Expense Benefit --41,770,000
- deferred Tax Assets Gross 711,777,000
- deferred Tax Assets Net 37,907,000
- deferred Tax Assets Other 68,258,000
- deferred Tax Assets Tax Credit Carryforwards 48,930,000
- deferred Tax Assets Valuation Allowance 110,043,000
- deferred Tax Liabilities Other 36,669,000
- depreciation 399,486,000
- depreciation Depletion And Amortization 1,662,455,000
- document Annual Report true
- document Fiscal Period Focus FY
- document Fiscal Year Focus 2,022
- document Period End Date 2022-12-31
- document Transition Report false
- document Type 10-K
- earnings Per Share Basic 0.41
- earnings Per Share Diluted 0.4
- effective Income Tax Rate Continuing Operations 0.743
- effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
- employee Service Share Based Compensation Tax Benefit From Compensation Expense 38,059,000
- entity Address Address Line 1 3550 Lenox Road
- entity Address City Or Town Atlanta
- entity Address Postal Zip Code 30,326
- entity Address State Or Province GA
- entity Central Index Key 1,123,360
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 001-16111
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code GA
- entity Interactive Data Current Yes
- entity Name GLOBAL PAYMENTS INC
- entity Registrant Name GLOBAL PAYMENTS INC
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 58-2567903
- entity Voluntary Filers No
- entity Well Known Seasoned Issuer Yes
- finance Lease Liability 32,435,000
- finance Lease Liability Current 12,883,000
- finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligationsCurrent
- finance Lease Liability Noncurrent 19,552,000
- finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations
- finance Lease Liability Payments Due 33,813,000
- finance Lease Liability Payments Due After Year Five 0
- finance Lease Liability Payments Due Next Twelve Months 13,729,000
- finance Lease Liability Payments Due Year Five 473,000
- finance Lease Liability Payments Due Year Four 1,820,000
- finance Lease Liability Payments Due Year Three 6,269,000
- finance Lease Liability Payments Due Year Two 11,522,000
- finance Lease Liability Undiscounted Excess Amount 1,378,000
- finance Lease Right Of Use Asset 31,513,000
- icfr Auditor Attestation Flag true
- income Loss From Continuing Operations Before Income Taxes Foreign 413,352,000
- income Taxes Paid Net 431,148,000
- income Tax Expense Benefit 166,694,000
- increase Decrease In Accounts Receivable 111,974,000
- interest Paid Net 350,075,000
- irs Number 582,567,903
- lessee Operating Lease Liability Payments Due 611,609,000
- lessee Operating Lease Liability Payments Due After Year Five 243,059,000
- lessee Operating Lease Liability Payments Due Next Twelve Months 95,127,000
- lessee Operating Lease Liability Payments Due Year Five 47,605,000
- lessee Operating Lease Liability Payments Due Year Four 63,463,000
- lessee Operating Lease Liability Payments Due Year Three 73,424,000
- lessee Operating Lease Liability Payments Due Year Two 88,931,000
- lessee Operating Lease Liability Undiscounted Excess Amount 91,821,000
- liabilities 22,268,804,000
- liabilities And Stockholders Equity 44,809,014,000
- liabilities Current 6,898,691,000
- local Phone Number 829-8000
- long Term Debt Maturities Repayments Of Principal After Year Five 7,700,000,000
- long Term Debt Maturities Repayments Of Principal In Next Twelve Months 1,151,564,000
- long Term Debt Maturities Repayments Of Principal In Year Five 1,250,000,000
- long Term Debt Maturities Repayments Of Principal In Year Four 1,850,000,000
- long Term Debt Maturities Repayments Of Principal In Year Three 1,000,000,000
- long Term Debt Maturities Repayments Of Principal In Year Two 545,321,000
- net Cash Provided By Used In Financing Activities --1,376,701,000
- net Cash Provided By Used In Investing Activities --675,537,000
- net Cash Provided By Used In Operating Activities 2,244,040,000
- net Income Loss 111,493,000
- noncurrent Assets 1,838,809,000
- nonoperating Income Expense --415,829,000
- operating Income Loss 640,151,000
- operating Lease Cost 137,800,000
- operating Lease Liability 519,788,000
- operating Lease Liability Current 80,208,000
- operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent
- operating Lease Liability Noncurrent 439,580,000
- operating Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
- operating Lease Payments 120,700,000
- operating Lease Right Of Use Asset 360,483,000
- operating Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
- other Assets Noncurrent 2,343,241,000
- other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent --171,787,000
- other Liabilities Noncurrent 647,975,000
- other Noncash Income Expense --993,000
- payments For Proceeds From Other Investing Activities --2,496,000
- payments For Repurchase Of Common Stock 2,921,307,000
- payments To Acquire Businesses Net Of Cash Acquired 65,672,000
- period End 1,672,444,800,000
- period Start 1,640,995,200,000
- proceeds From Issuance Of Long Term Debt 9,812,289,000
- repayments Of Long Term Debt 7,895,131,000
- report Link https://www.sec.gov/Archives/edgar/data/1123360/000112336023000009/gpn-20221231_htm.xml
- retained Earnings Accumulated Deficit 2,731,380,000
- revenue From Contract With Customer Excluding Assessed Tax 8,975,515,000
- selling General And Administrative Expense 3,524,578,000
- share Based Compensation 163,261,000
- stockholders Equity 22,303,506,000
- stock Repurchased And Retired During Period Shares 23,266,000
- stock Repurchased And Retired During Period Value 2,929,814,000
- trading Symbol GPN
- unrecognized Tax Benefits 31,315,000
- unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions 8,301,000
- unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities 3,245,000
- unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 7,045,000
- unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions 911,000
- unrecognized Tax Benefits That Would Impact Effective Tax Rate 29,800,000
- update 1970-01-01
- variable Lease Cost 21,000,000
- weighted Average Number Of Diluted Shares Outstanding 275,576,000
- weighted Average Number Of Shares Outstanding Basic 275,191,000
- id REPORTED_FINANCIALS
- key GPN
- subkey 10-K
- date 2023-02-17
- updated 2023-02-18
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