$GPN
GLOBAL PAYMENTS INC

2011 Q4 Form 10-Q Financial Statement

#000112336012000006 Filed on January 06, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4
Revenue $530.5M $443.5M
YoY Change 19.61% 8.44%
Cost Of Revenue $185.9M $154.2M
YoY Change 20.57% 6.42%
Gross Profit $344.6M $289.3M
YoY Change 19.1% 9.55%
Gross Profit Margin 64.95% 65.23%
Selling, General & Admin $248.0M $206.2M
YoY Change 20.28% 17.55%
% of Gross Profit 71.97% 71.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.02M $18.02M
YoY Change 33.29% 7.29%
% of Gross Profit 6.97% 6.23%
Operating Expenses $248.0M $206.2M
YoY Change 20.28% 17.61%
Operating Profit $96.58M $83.14M
YoY Change 16.16% -6.37%
Interest Expense -$2.600M -$200.0K
YoY Change 1200.0% -94.59%
% of Operating Profit -2.69% -0.24%
Other Income/Expense, Net -$2.619M -$227.0K
YoY Change 1053.74%
Pretax Income $93.96M $82.92M
YoY Change 13.32% -2.45%
Income Tax $25.81M $24.55M
% Of Pretax Income 27.47% 29.6%
Net Earnings $61.18M $53.51M
YoY Change 14.35% -14.8%
Net Earnings / Revenue 11.53% 12.06%
Basic Earnings Per Share $0.78 $0.67
Diluted Earnings Per Share $0.78 $0.67
COMMON SHARES
Basic Shares Outstanding 78.35M shares 79.70M shares
Diluted Shares Outstanding 78.88M shares 80.34M shares

Balance Sheet

Concept 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $771.0M $664.0M
YoY Change 16.11% -39.14%
Cash & Equivalents $770.9M $663.7M
Short-Term Investments
Other Short-Term Assets $38.00M $26.00M
YoY Change 46.15% -82.19%
Inventory $11.79M $8.000M
Prepaid Expenses
Receivables $162.6M $150.0M
Other Receivables $1.024M $81.00M
Total Short-Term Assets $1.190B $929.0M
YoY Change 28.14% -33.21%
LONG-TERM ASSETS
Property, Plant & Equipment $258.0M $220.0M
YoY Change 17.29% 25.71%
Goodwill $741.1M
YoY Change
Intangibles $299.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.62M $118.0M
YoY Change -75.75% -0.84%
Total Long-Term Assets $1.424B $1.128B
YoY Change 26.23% 0.8%
TOTAL ASSETS
Total Short-Term Assets $1.190B $929.0M
Total Long-Term Assets $1.424B $1.128B
Total Assets $2.614B $2.057B
YoY Change 27.09% -18.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $270.0M $95.00M
YoY Change 184.21% -87.02%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $226.0M $181.0M
YoY Change 24.86% 1710.0%
Long-Term Debt Due $313.6M $143.0M
YoY Change 119.33% 31.19%
Total Short-Term Liabilities $807.4M $606.0M
YoY Change 33.24% -42.4%
LONG-TERM LIABILITIES
Long-Term Debt $203.2M $203.0M
YoY Change 0.11% -40.64%
Other Long-Term Liabilities $54.79M $39.00M
YoY Change 40.48% 56.0%
Total Long-Term Liabilities $258.0M $242.0M
YoY Change 6.62% -34.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $807.4M $606.0M
Total Long-Term Liabilities $258.0M $242.0M
Total Liabilities $1.181B $1.068B
YoY Change 10.54% -32.75%
SHAREHOLDERS EQUITY
Retained Earnings $790.5M
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $113.0M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.146B $989.0M
YoY Change
Total Liabilities & Shareholders Equity $2.614B $2.057B
YoY Change 27.09% -18.05%

Cashflow Statement

Concept 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income $61.18M $53.51M
YoY Change 14.35% -14.8%
Depreciation, Depletion And Amortization $24.02M $18.02M
YoY Change 33.29% 7.29%
Cash From Operating Activities $291.8M $43.50M
YoY Change 570.8% -50.96%
INVESTING ACTIVITIES
Capital Expenditures -$22.90M -$26.90M
YoY Change -14.87% 180.21%
Acquisitions
YoY Change
Other Investing Activities -$6.400M -$2.400M
YoY Change 166.67% -86.13%
Cash From Investing Activities -$29.30M -$29.30M
YoY Change 0.0% 8.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -200.1M 64.20M
YoY Change -411.68% -694.44%
NET CHANGE
Cash From Operating Activities 291.8M 43.50M
Cash From Investing Activities -29.30M -29.30M
Cash From Financing Activities -200.1M 64.20M
Net Change In Cash 62.40M 78.40M
YoY Change -20.41% 53.73%
FREE CASH FLOW
Cash From Operating Activities $291.8M $43.50M
Capital Expenditures -$22.90M -$26.90M
Free Cash Flow $314.7M $70.40M
YoY Change 347.02% -28.38%

Facts In Submission

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3.9
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us-gaap Treasury Stock Acquired Average Cost Per Share
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43.49
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us-gaap Treasury Stock Shares Acquired
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TreasuryStockSharesRetired
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2010Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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us-gaap Unrecognized Tax Benefits Period Increase Decrease
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CY2011Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates. </font></div></div>
CY2011Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
528000 shares
CY2010Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
670000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
624000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78348000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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79207000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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79642000 shares
gpn Equity Profit Loss
EquityProfitLoss
106941000 USD
gpn Equity Profit Loss
EquityProfitLoss
134688000 USD
gpn Increase Decrease In Settlement Processing Assets And Obligations Net
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gpn Increase Decrease In Settlement Processing Assets And Obligations Net
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499849000 USD
CY2011Q2 gpn Long Term Debt Current Maturities Excluding Lines Of Credit
LongTermDebtCurrentMaturitiesExcludingLinesOfCredit
85802000 USD
CY2011Q4 gpn Long Term Debt Current Maturities Excluding Lines Of Credit
LongTermDebtCurrentMaturitiesExcludingLinesOfCredit
87962000 USD
CY2011Q4 gpn Number Of Merchant Services Segments
NumberOfMerchantServicesSegments
2
CY2011Q4 gpn Number Of Primary Financial Institution Sponsors
NumberOfPrimaryFinancialInstitutionSponsors
5
CY2011Q4 gpn Number Of Reportable Segments
NumberOfReportableSegments
2
CY2011Q4 gpn Number Of Reporting Units
NumberOfReportingUnits
6
CY2011Q4 gpn Number Of Share Based Employee Compensation Plans
NumberOfShareBasedEmployeeCompensationPlans
4
gpn Payments For Proceeds From Finance Receivable
PaymentsForProceedsFromFinanceReceivable
-991000 USD
gpn Payments For Proceeds From Finance Receivable
PaymentsForProceedsFromFinanceReceivable
-1203000 USD
gpn Payments To Acquire Businesses And Intangible Assets Net Of Cash Acquired
PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired
3488000 USD
gpn Payments To Acquire Businesses And Intangible Assets Net Of Cash Acquired
PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired
7000000 USD
gpn Payments To Acquire Property Plant Equipment And Software
PaymentsToAcquirePropertyPlantEquipmentAndSoftware
35146000 USD
gpn Payments To Acquire Property Plant Equipment And Software
PaymentsToAcquirePropertyPlantEquipmentAndSoftware
51709000 USD
gpn Payments To Settle Working Capital Adjustment
PaymentsToSettleWorkingCapitalAdjustment
0 USD
gpn Payments To Settle Working Capital Adjustment
PaymentsToSettleWorkingCapitalAdjustment
-1921000 USD
gpn Recoverability Of Guaranteed Checks
RecoverabilityOfGuaranteedChecks
have not historically recovered 100% of the guaranteed checks
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-11-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001123360
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
78360260 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GLOBAL PAYMENTS INC

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