GPN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-14	2023-10-31	2023-08-01	2023-05-03	2023-02-17	2022-10-31	1234
Total Current Assets	8073759000	6780346000	5519144000	5595054000	6314148000	5453352000	1234
Cash and Short Term Investments	2088887000	1941777000	1919591000	2001671000	1997566000	1993840000	1234
Cash & Equivalents	2088887000	1941777000	1919591000	2001671000	1997566000	1993840000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1120078000	1077944000	1159266000	1067174000	998332000	998231000	1234
Inventory	6451000	6898000	7224000	163285000	138815000	93740000	1234
Other Current Assets	4858343000	3753727000	2433063000	2362924000	3179435000	2367541000	1234
Total Assets	50570186000	48924605000	48150880000	48638644000	44809014000	43938749000	1234
Total Non-Current Assets	42496427000	42144259000	42631736000	43043590000	38494866000	38485397000	1234
Property, Plant and Equipment	2190005000	2118014000	2084209000	2023463000	1838809000	1759235000	1234
Goodwill and Intangible Assets	36911569000	36776832000	37233150000	37438553000	32979110000	33328915000	1234
Goodwill	26743523000	26517777000	26491160000	26850666000	23320736000	23421031000	1234
Intangible Assets	10168046000	10259055000	10741990000	10587887000	9658374000	9907884000	1234
Long Term Investments	713123000	692188000	724644000	0	957200000	0	1234
Other Long Term Assets	2681730000	2557225000	2589733000	3581574000	2719747000	3397247000	1234
Total Current Liabilities	8125729000	6222713000	5118432000	6083410000	6898691000	5676685000	1234
Accounts Payable	290437000	2338330000	2481056000	2290941000	229436000	1991103000	1234
Notes Payable/Short Term Debt	1683525000	790499000	604671000	1667704000	1996649000	1598761000	1234
Tax Payables	199426000	0	0	0	104147000	0	1234
Deferred Revenue	1046866000	232159000	229402000	223675000	994481000	216448000	1234
Other Current Liabilities	4905475000	2861725000	1803303000	1901090000	3573978000	1870373000	1234
Total Liabilities	26782671000	25766652000	25235421000	25755815000	22268804000	21065794000	1234
Total Non-Current Liabilities	18656942000	19543939000	20116989000	19672405000	15370113000	15389109000	1234
Total Long Term Debt	15692297000	16570841000	16975360000	16534074000	12289248000	12289826000	1234
Deferred Tax Liabilities Non-Current	2242105000	2300193000	2447947000	2434230000	2428412000	2439657000	1234
Other Long Term Liabilities	722540000	672905000	693682000	704101000	652453000	659626000	1234
Total Equity	23787515000	23157953000	22915459000	22882829000	22540210000	22872955000	1234
Non-Controlling Interest	788305000	716452000	743973000	799551000	236704000	212376000	1234
Total Stockholders' Equity	22999210000	22441501000	22171486000	22083278000	22303506000	22660579000	1234
Retained Earnings (Accumulated Deficit)	3457182000	3160705000	2863852000	2654589000	2731380000	2547947000	1234
Accumulated Other Comprehensive Income/(Loss)	-258925000	-470938000	-378401000	-410817000	-405969000	-604501000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	19800953000	19751734000	19686035000	19839506000	19978095000	20717133000	1234
Total Liabilities & Shareholders' Equity	50570186000	48924605000	48150880000	48638644000	44809014000	43938749000	1234
Total Investments	713123000	692188000	724644000	0	957200000	0	1234
Total Debt	17375822000	17361340000	17580031000	18201778000	14285897000	13888587000	1234
Net Debt	15286935000	15419563000	15660440000	16200107000	12288331000	11894747000	1234

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