$GPN
GLOBAL PAYMENTS INC

2013 Q4 Form 10-Q Financial Statement

#000112336014000005 Filed on January 08, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $634.1M $588.5M
YoY Change 7.75% 10.94%
Cost Of Revenue $235.2M $210.3M
YoY Change 11.84% 13.09%
Gross Profit $399.0M $378.3M
YoY Change 5.47% 9.78%
Gross Profit Margin 62.91% 64.27%
Selling, General & Admin $294.0M $276.2M
YoY Change 6.47% 11.36%
% of Gross Profit 73.7% 73.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.02M $28.16M
YoY Change 3.04% 17.22%
% of Gross Profit 7.27% 7.44%
Operating Expenses $294.0M $276.2M
YoY Change 6.47% 11.36%
Operating Profit $111.9M $116.6M
YoY Change -4.01% 20.71%
Interest Expense -$4.800M -$12.40M
YoY Change -61.29% 376.92%
% of Operating Profit -4.29% -10.64%
Other Income/Expense, Net -$2.737M -$12.42M
YoY Change -77.97% 374.3%
Pretax Income $109.2M $104.2M
YoY Change 4.81% 10.85%
Income Tax $29.31M $28.79M
% Of Pretax Income 26.85% 27.64%
Net Earnings $73.90M $70.18M
YoY Change 5.29% 14.71%
Net Earnings / Revenue 11.65% 11.92%
Basic Earnings Per Share $0.51 $0.89
Diluted Earnings Per Share $0.51 $0.89
COMMON SHARES
Basic Shares Outstanding 72.17M shares 78.75M shares
Diluted Shares Outstanding 72.71M shares 79.14M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.097B $998.0M
YoY Change 9.92% 29.44%
Cash & Equivalents $1.097B $998.3M
Short-Term Investments
Other Short-Term Assets $68.00M $55.00M
YoY Change 23.64% 44.74%
Inventory $8.886M $14.15M
Prepaid Expenses
Receivables $195.8M $183.3M
Other Receivables $662.0K $968.0K
Total Short-Term Assets $2.058B $1.490B
YoY Change 38.15% 25.16%
LONG-TERM ASSETS
Property, Plant & Equipment $357.9M $338.2M
YoY Change 5.82% 31.06%
Goodwill $1.063B $1.060B
YoY Change 0.36% 42.97%
Intangibles $379.4M $416.2M
YoY Change -8.85% 38.87%
Long-Term Investments
YoY Change
Other Assets $22.38M $26.95M
YoY Change -16.94% -5.83%
Total Long-Term Assets $1.923B $1.939B
YoY Change -0.8% 36.16%
TOTAL ASSETS
Total Short-Term Assets $2.058B $1.490B
Total Long-Term Assets $1.923B $1.939B
Total Assets $3.982B $3.429B
YoY Change 16.12% 31.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $799.0M $229.0M
YoY Change 248.91% -15.19%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $447.0M $212.0M
YoY Change 110.85% -6.19%
Long-Term Debt Due $72.35M $314.8M
YoY Change -77.02% 0.38%
Total Short-Term Liabilities $1.573B $1.037B
YoY Change 51.62% 28.49%
LONG-TERM LIABILITIES
Long-Term Debt $922.5M $778.0M
YoY Change 18.58% 282.83%
Other Long-Term Liabilities $81.34M $71.10M
YoY Change 14.41% 29.77%
Total Long-Term Liabilities $1.004B $849.1M
YoY Change 18.23% 229.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.573B $1.037B
Total Long-Term Liabilities $1.004B $849.1M
Total Liabilities $2.750B $2.054B
YoY Change 33.88% 73.97%
SHAREHOLDERS EQUITY
Retained Earnings $896.6M $958.0M
YoY Change -6.41% 21.18%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.087B $1.234B
YoY Change
Total Liabilities & Shareholders Equity $3.982B $3.429B
YoY Change 16.12% 31.15%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $73.90M $70.18M
YoY Change 5.29% 14.71%
Depreciation, Depletion And Amortization $29.02M $28.16M
YoY Change 3.04% 17.22%
Cash From Operating Activities $434.9M $56.20M
YoY Change 673.84% -80.74%
INVESTING ACTIVITIES
Capital Expenditures -$20.90M -$25.20M
YoY Change -17.06% 10.04%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$408.8M
YoY Change -100.1% 6287.5%
Cash From Investing Activities -$20.50M -$433.9M
YoY Change -95.28% 1380.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $105.7M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.00M 531.3M
YoY Change -108.47% -365.52%
NET CHANGE
Cash From Operating Activities 434.9M 56.20M
Cash From Investing Activities -20.50M -433.9M
Cash From Financing Activities -45.00M 531.3M
Net Change In Cash 369.4M 153.6M
YoY Change 140.49% 146.15%
FREE CASH FLOW
Cash From Operating Activities $434.9M $56.20M
Capital Expenditures -$20.90M -$25.20M
Free Cash Flow $455.8M $81.40M
YoY Change 459.95% -74.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Registrant Name
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