$GPN
GLOBAL PAYMENTS INC

2012 Q1 Form 10-Q Financial Statement

#000112336012000023 Filed on April 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $533.5M $456.4M
YoY Change 16.91% 14.52%
Cost Of Revenue $194.2M $168.3M
YoY Change 15.38% 15.14%
Gross Profit $339.3M $288.1M
YoY Change 17.8% 14.17%
Gross Profit Margin 63.6% 63.12%
Selling, General & Admin $247.0M $209.9M
YoY Change 17.69% 17.56%
% of Gross Profit 72.78% 72.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.26M $21.79M
YoY Change 15.91% 30.49%
% of Gross Profit 7.44% 7.57%
Operating Expenses $247.0M $209.9M
YoY Change 17.69% 17.56%
Operating Profit $92.35M $78.20M
YoY Change 18.09% 5.96%
Interest Expense -$1.300M -$2.700M
YoY Change -51.85% -3.57%
% of Operating Profit -1.41% -3.45%
Other Income/Expense, Net -$1.330M -$2.684M
YoY Change -50.45%
Pretax Income $91.02M $75.52M
YoY Change 20.53% 6.36%
Income Tax $25.33M $20.96M
% Of Pretax Income 27.83% 27.76%
Net Earnings $57.92M $47.79M
YoY Change 21.2% -1.47%
Net Earnings / Revenue 10.86% 10.47%
Basic Earnings Per Share $0.74 $0.60
Diluted Earnings Per Share $0.73 $0.59
COMMON SHARES
Basic Shares Outstanding 78.42M shares 79.90M shares
Diluted Shares Outstanding 79.07M shares 80.73M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $736.0M $1.329B
YoY Change -44.62% 125.25%
Cash & Equivalents $735.7M $1.329B
Short-Term Investments
Other Short-Term Assets $42.00M $27.00M
YoY Change 55.56% -83.73%
Inventory $12.38M $10.00M
Prepaid Expenses
Receivables $156.0M $139.0M
Other Receivables $1.153M $64.00M
Total Short-Term Assets $1.126B $1.570B
YoY Change -28.25% 74.25%
LONG-TERM ASSETS
Property, Plant & Equipment $288.4M $244.0M
YoY Change 18.21% 36.31%
Goodwill $761.0M
YoY Change
Intangibles $318.8M
YoY Change
Long-Term Investments
YoY Change
Other Assets $23.64M $125.0M
YoY Change -81.08% 11.61%
Total Long-Term Assets $1.490B $1.482B
YoY Change 0.57% 37.35%
TOTAL ASSETS
Total Short-Term Assets $1.126B $1.570B
Total Long-Term Assets $1.490B $1.482B
Total Assets $2.617B $3.052B
YoY Change -14.25% 54.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $221.0M $765.0M
YoY Change -71.11% 347.37%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $216.0M $189.0M
YoY Change 14.29% 1618.18%
Long-Term Debt Due $298.2M $80.00M
YoY Change 272.78% -42.86%
Total Short-Term Liabilities $752.4M $1.238B
YoY Change -39.23% 127.99%
LONG-TERM LIABILITIES
Long-Term Debt $177.8M $301.0M
YoY Change -40.91% -1.95%
Other Long-Term Liabilities $56.80M $46.00M
YoY Change 23.48% 76.92%
Total Long-Term Liabilities $234.6M $347.0M
YoY Change -32.38% 4.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $752.4M $1.238B
Total Long-Term Liabilities $234.6M $347.0M
Total Liabilities $1.108B $1.956B
YoY Change -43.37% 87.18%
SHAREHOLDERS EQUITY
Retained Earnings $842.5M
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 $1.230B $1.096B
YoY Change
Total Liabilities & Shareholders Equity $2.617B $3.052B
YoY Change -14.25% 54.14%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $57.92M $47.79M
YoY Change 21.2% -1.47%
Depreciation, Depletion And Amortization $25.26M $21.79M
YoY Change 15.91% 30.49%
Cash From Operating Activities $87.30M $794.2M
YoY Change -89.01% -252.97%
INVESTING ACTIVITIES
Capital Expenditures -$36.00M -$25.40M
YoY Change 41.73% 60.76%
Acquisitions
YoY Change
Other Investing Activities -$36.60M -$163.8M
YoY Change -77.66% 163700.0%
Cash From Investing Activities -$72.60M -$189.2M
YoY Change -61.63% 1089.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.20M 47.60M
YoY Change -218.07% 4227.27%
NET CHANGE
Cash From Operating Activities 87.30M 794.2M
Cash From Investing Activities -72.60M -189.2M
Cash From Financing Activities -56.20M 47.60M
Net Change In Cash -41.50M 652.6M
YoY Change -106.36% -222.21%
FREE CASH FLOW
Cash From Operating Activities $87.30M $794.2M
Capital Expenditures -$36.00M -$25.40M
Free Cash Flow $123.3M $819.6M
YoY Change -84.96% -262.81%

Facts In Submission

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<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>
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gpn Recoverability Of Guaranteed Checks
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gpn Redeemable Noncontrolling Interest Decrease From Distributions To Redeemable Noncontrolling Interest Holders
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-02-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001123360
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
78559294 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GLOBAL PAYMENTS INC

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0001123360-12-000023-index-headers.html Edgar Link pending
0001123360-12-000023-index.html Edgar Link pending
0001123360-12-000023.txt Edgar Link pending
0001123360-12-000023-xbrl.zip Edgar Link pending
a109exhibitschuessler.htm Edgar Link pending
ex31122912.htm Edgar Link pending
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