グローバルペイメンツの四半期報告

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☑						1934年米国証券取引所法（securities exchange act of 1934）第13条または第15条(d)に基づく四半期報告書


ジョージア						58-2567903
(設立または組織の州またはその他の管轄区域)						(I.R.S. Employer Identification No.)


法第12条(b)項に基づいて登録された証券
Title of each class	Trading symbol	登録されている取引所の名称
額面金額なしの普通株式	GPN	New York Stock Exchange
4.875% 2031年満期シニアノート	GPN31A	New York Stock Exchange


		Page
パート i - 財務情報
ITEM 1.	2024 年および 2023 年 3月 31日に終了した 3 ヶ月間の未監査連結損益計算書	4
	2024 年および 2023 年 3月 31日に終了した 3 ヶ月間の未監査連結包括利益計算書	5
	2024 年 3月 31日および 2023 年12月31日現在の連結貸借対照表（未監査	6
	2024 年および 2023 年 3月 31日に終了した 3 ヶ月間の未監査連結キャッシュ・フロー計算書	7
	2024 年および 2023 年 3月 31日に終了した 3 ヶ月間の未監査連結持分変動計算書	8
	未監査連結財務諸表注記	9
ITEM 2.	財政状態および経営成績に関する経営陣の検討および分析	26
ITEM 3.	市場リスクに関する定量的・定性的開示	36
ITEM 4.	管理と手続き	36
パートii - その他の情報
ITEM 1.	法的手続き	37
ITEM 1A.	リスク要因	37
ITEM 2.	登録されていない持分証券の売却および売却代金の使用	37
ITEM 5.	その他の情報	37
ITEM 6.	展示品	38
	署名	39


	四半期
	March 31, 2024		March 31, 2023

売上高	$	2,420,187	$	2,292,447
営業費用:
Cost of service	922,390		947,753
販売費及び一般管理費	1,045,545		1,043,126
Loss on business disposition	—		244,833
	1,967,935		2,235,712
営業利益	452,252		56,735

利息およびその他の収入	35,928		11,153
利息およびその他の費用	(162,147)		(122,945)
	(126,219)		(111,792)
税引前利益（損失）および持分法投資利益（損失）。	326,033		(55,057)
Income tax expense (benefit)	19,382		(31,399)
持分法投資損益前利益(損失)	306,651		(23,658)
持分法による投資利益（税引後	16,411		19,238
Net income (loss)	323,062		(4,420)
非支配持分に帰属する当期純利益	(9,755)		(6,621)
グローバル・ペイメンツ社に帰属する当期純利益（損失	$	313,307	$	(11,041)

グローバル・ペイメンツ社に帰属する1株当たり利益（損失:
基本的1株当たり利益（損失	$	1.22	$	(0.04)
希薄化後1株当たり利益（損失	$	1.22	$	(0.04)


	March 31, 2024		December 31, 2023
	(未監査)
資産
流動資産:
現金および現金同等物	$	2,167,616	$	2,088,887
売掛金（純額）	1,054,193		1,120,078
Settlement processing assets	5,617,576		4,097,417
前払費用およびその他の流動資産	830,548		767,377
流動資産合計	9,669,933		8,073,759
営業権	26,728,023		26,743,523
その他の無形固定資産(純額)	9,797,023		10,168,046
有形固定資産(純額)	2,200,366		2,190,005
法人税等調整額	80,241		111,712
Note s receivable	731,429		713,123
Other noncurrent assets	2,567,735		2,570,018
資産合計	$	51,774,750	$	50,570,186
負債および資本
現在の負債:
Settlement lines of credit	$	1,095,901	$	981,244
1年以内に返済予定の長期借入債務	1,579,357		620,585
買掛金および未払金	2,630,789		2,824,979
Settlement processing obligations	5,209,972		3,698,921
流動負債合計	10,516,019		8,125,729
長期債務	15,565,705		15,692,297
法人税等調整額	2,062,885		2,242,105
Other noncurrent liabilities	643,996		722,540
負債合計	28,788,605		26,782,671
コミットメントおよび偶発事象
Redeemable noncontrolling interests	143,069		507,965
エクイティ:
優先株式、額面なし、授権5,000,000株、発行なし	—		—
2024年3月31日および2023年12月31日現在の授権株式数は400,000,000株、2024年3月31日現在の発行済株式数は255,130,560株、2023年12月31日現在の発行済株式数は260,382,746株。	—		—
払込資本	18,806,396		19,800,953
利益剰余金	3,706,873		3,457,182
その他の包括損失累計額	(297,438)		(258,925)
グローバル・ペイメントの株主資本合計	22,215,831		22,999,210
Nonredeemable noncontrolling interests	627,245		280,340
資本合計	22,843,076		23,279,550
負債、償還可能非支配持分および資本合計	$	51,774,750	$	50,570,186


	株主資本
	株式数	払込資本		利益剰余金		その他の包括損失累計額		グローバル・ペイメントの株主資本合計		Nonredeemable Noncontrolling Interests		資本合計		Redeemable Noncontrolling Interests
2023年12月31日残高	260,383	$	19,800,953	$	3,457,182	$	(258,925)	$	22,999,210	$	280,340	$	23,279,550	$	507,965
純利益				313,307				313,307		7,693		321,000		2,062
その他の包括損失						(38,513)		(38,513)		(15,001)		(53,514)		(8,086)
株式ベースの報酬制度に基づいて発行された株式	1,132	11,031						11,031				11,031
買い戻された普通株式-株式ベースの報酬制度	(322)	(42,663)						(42,663)				(42,663)
株式ベースの報酬費用		40,117						40,117				40,117
Repurchases of common stock	(6,062)	(808,365)						(808,365)				(808,365)
非支配持分への分配金								—		(4,748)		(4,748)
Contributions from noncontrolling interests								—		89		89
償還可能非支配持分から償還不能非支配持分への再分類								—		358,872		358,872		(358,872)
転換社債型新株予約権付社債の発行に関連するキャップド・コールの購入、税引き後61,573ドル		(194,677)						(194,677)				(194,677)
宣言された現金配当（普通株式1株当たり0.25ドル)				(63,616)				(63,616)				(63,616)
2024年3月31日残高	255,131	$	18,806,396	$	3,706,873	$	(297,438)	$	22,215,831	$	627,245	$	22,843,076	$	143,069


	四半期
	March 31, 2024		March 31, 2023

Net income (loss)	$	323,062	$	(4,420)
その他の包括利益（損失:
外貨換算調整勘定	(84,360)		37,450
外貨換算調整勘定にかかる税金（費用）ベネフィット	2,694		(187)
ヘッジ活動に関わる未実現利益（損失）について	29,116		(48,051)
未実現ヘッジ損益の支払利息への再分類	(2,662)		1,386
ヘッジ活動に関連する法人税（費用）ベネフィット	(6,388)		10,950
その他（税引後	—		(22)
Other comprehensive income (loss)	(61,600)		1,526

Comprehensive income (loss)	261,462		(2,894)
非支配持分に帰属する包括的利益(損失)	(13,332)		12,995
グローバル・ペイメンツ社に帰属する包括利益（損失	$	274,794	$	(15,889)


	四半期
	March 31, 2024		March 31, 2023
営業活動によるキャッシュ・フロー:
Net income (loss)	$	323,062	$	(4,420)
営業活動から得た現金・預金および現金同等物（純額）への当期純利益（損失）の調整:
有形固定資産の減価償却費	117,919		105,983
買収した無形資産の償却	343,217		301,267
資産化された契約費の償却	32,883		29,336
株式ベースの報酬費用	40,117		89,566
営業損失引当金繰入額および貸倒引当金繰入額	19,409		29,859
Noncash lease expense	15,397		15,810
法人税等調整額	(111,886)		(160,040)
持分法による投資利益（税引後	(16,411)		(19,238)
Facilities exit charges	—		5,164
Loss on business disposition	—		244,833
その他（純額	(5,619)		10,521
営業資産・負債の増減（企業結合の影響を除く:
売掛金	50,934		30,767
決済処理資産および債務（純額	(24,689)		248,710
前払費用およびその他の資産	(120,774)		(119,479)
買掛金およびその他の負債	(247,242)		(209,113)
営業活動によるキャッシュ・フロー	416,317		599,526
投資活動によるキャッシュ・フロー:
企業結合およびその他の買収、取得した現金および制限付き現金の純額	(2,557)		(4,046,785)
資本的支出	(145,441)		(162,195)
その他（純額	—		2,187
投資活動に使用された現金・預金および現金同等物	(147,998)		(4,206,793)
財務活動によるキャッシュ・フロー:
決済用クレジット・ラインからの純借入（返済）額	133,228		(281,411)
コマーシャル・ペーパーからの純借入（返済	(1,093,043)		1,048,620
Proceeds from long-term debt	4,609,000		4,708,140
Repayments of long-term debt	(2,628,548)		(1,555,954)
負債発行費用の支払	(29,391)		(11,593)
Repurchases of common stock	(800,048)		(202,785)
株式報酬制度に基づく株式発行による収入	11,031		6,103
買い戻された普通株式-株式ベースの報酬制度	(41,140)		(28,323)
非支配持分への分配金	(4,748)		(6,218)
Contributions from noncontrolling interests	89		—
転換社債の発行に関連するキャップ・コールの購入	(256,250)		—


	株主資本
	株式数	払込資本		利益剰余金		その他の包括損失累計額		グローバル・ペイメントの株主資本合計		Nonredeemable Noncontrolling Interests		資本合計		Redeemable Noncontrolling Interests
2022年12月31日時点の残高	263,082	$	19,978,095	$	2,731,380	$	(405,969)	$	22,303,506	$	236,704	$	22,540,210	$	—
Net income (loss)				(11,041)				(11,041)		6,621		(4,420)
Other comprehensive income (loss)						(4,848)		(4,848)		6,374		1,526
株式ベースの報酬制度に基づいて発行された株式	1,014	6,103						6,103				6,103
買い戻された普通株式-株式ベースの報酬制度	(266)	(30,189)						(30,189)				(30,189)
株式ベースの報酬費用		89,566						89,566				89,566
企業結合で取得した償還可能非支配持分								—				—		556,070
企業結合にともなう株式報酬の発行		2,484						2,484				2,484
Repurchases of common stock	(2,059)	(206,553)						(206,553)				(206,553)
Distributions to noncontrolling interest								—		(6,218)		(6,218)
宣言された現金配当（普通株式1株当たり0.25ドル)				(65,750)				(65,750)				(65,750)
2023年3月31日時点の残高	261,771	$	19,839,506	$	2,654,589	$	(410,817)	$	22,083,278	$	243,481	$	22,326,759	$	556,070