GPN Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-01	2024-02-14	2023-10-31	2023-08-01	2023-05-03	2023-02-17	1234
Total Current Assets	9669933000	8073759000	6780346000	5519144000	5595054000	6314148000	1234
Cash and Short Term Investments	2167616000	2088887000	1941777000	1919591000	2001671000	1997566000	1234
Cash & Equivalents	2167616000	2088887000	1941777000	1919591000	2001671000	1997566000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	6671769000	1120078000	1077944000	1159266000	1067174000	998332000	1234
Inventory	0	6451000	6898000	7224000	163285000	138815000	1234
Other Current Assets	830548000	4858343000	3753727000	2433063000	2362924000	3179435000	1234
Total Assets	51774750000	50570186000	48924605000	48150880000	48638644000	44809014000	1234
Total Non-Current Assets	42104816999	42496427000	42144259000	42631736000	43043590000	38494866000	1234
Property, Plant and Equipment	2200366000	2190005000	2118014000	2084209000	2023463000	1838809000	1234
Goodwill and Intangible Assets	36525046000	36911569000	36776832000	37233150000	37438553000	32979110000	1234
Goodwill	26728023000	26743523000	26517777000	26491160000	26850666000	23320736000	1234
Intangible Assets	9797023000	10168046000	10259055000	10741990000	10587887000	9658374000	1234
Long Term Investments	731429000	713123000	692188000	724644000	0	957200000	1234
Other Long Term Assets	2647975999	2681730000	2557225000	2589733000	3581574000	2719747000	1234
Total Current Liabilities	10516019000	8125729000	6222713000	5118432000	6083410000	6898691000	1234
Accounts Payable	2630789000	290437000	2338330000	2481056000	2290941000	229436000	1234
Notes Payable/Short Term Debt	2675258000	1683525000	790499000	604671000	1667704000	1996649000	1234
Tax Payables	0	199426000	0	0	0	104147000	1234
Deferred Revenue	210670000	1046866000	232159000	229402000	223675000	994481000	1234
Other Current Liabilities	4999302000	4905475000	2861725000	1803303000	1901090000	3573978000	1234
Total Liabilities	28788605000	26782671000	25766652000	25235421000	25755815000	22268804000	1234
Total Non-Current Liabilities	18272586000	18656942000	19543939000	20116989000	19672405000	15370113000	1234
Total Long Term Debt	15565705000	15692297000	16570841000	16975360000	16534074000	12289248000	1234
Deferred Tax Liabilities Non-Current	2062885000	2242105000	2300193000	2447947000	2434230000	2428412000	1234
Other Long Term Liabilities	643996000	722540000	672905000	693682000	704101000	652453000	1234
Total Equity	22986145000	23787515000	23157953000	22915459000	22882829000	22540210000	1234
Non-Controlling Interest	770314000	788305000	716452000	743973000	799551000	236704000	1234
Total Stockholders' Equity	22215831000	22999210000	22441501000	22171486000	22083278000	22303506000	1234
Retained Earnings (Accumulated Deficit)	3706873000	3457182000	3160705000	2863852000	2654589000	2731380000	1234
Accumulated Other Comprehensive Income/(Loss)	22545638000	-258925000	-470938000	-378401000	-410817000	-405969000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	-4036680000	19800953000	19751734000	19686035000	19839506000	19978095000	1234
Total Liabilities & Shareholders' Equity	51774750000	50570186000	48924605000	48150880000	48638644000	44809014000	1234
Total Investments	731429000	713123000	692188000	724644000	0	957200000	1234
Total Debt	18240963000	17375822000	17361340000	17580031000	18201778000	14285897000	1234
Net Debt	16073347000	15286935000	15419563000	15660440000	16200107000	12288331000	1234

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