$GPN
GLOBAL PAYMENTS INC

2014 Q1 Form 10-Q Financial Statement

#000112336014000021 Filed on April 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $616.5M $578.7M
YoY Change 6.52% 8.47%
Cost Of Revenue $232.9M $217.5M
YoY Change 7.11% 11.97%
Gross Profit $383.5M $361.3M
YoY Change 6.15% 6.47%
Gross Profit Margin 62.21% 62.42%
Selling, General & Admin $286.2M $271.7M
YoY Change 5.35% 10.01%
% of Gross Profit 74.63% 75.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.81M $30.89M
YoY Change -3.52% 22.31%
% of Gross Profit 7.77% 8.55%
Operating Expenses $286.2M $271.7M
YoY Change 5.35% 10.01%
Operating Profit $97.29M $90.77M
YoY Change 7.18% -1.7%
Interest Expense -$13.50M -$4.500M
YoY Change 200.0% 246.15%
% of Operating Profit -13.88% -4.96%
Other Income/Expense, Net -$13.51M -$4.527M
YoY Change 198.5% 240.38%
Pretax Income $83.78M $86.25M
YoY Change -2.86% -5.24%
Income Tax $23.66M $23.43M
% Of Pretax Income 28.24% 27.17%
Net Earnings $55.12M $58.46M
YoY Change -5.71% 0.94%
Net Earnings / Revenue 8.94% 10.1%
Basic Earnings Per Share $0.38 $0.75
Diluted Earnings Per Share $0.38 $0.75
COMMON SHARES
Basic Shares Outstanding 71.84M shares 77.76M shares
Diluted Shares Outstanding 72.43M shares 78.32M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.014B $683.0M
YoY Change 48.46% -7.2%
Cash & Equivalents $1.014B $683.0M
Short-Term Investments
Other Short-Term Assets $53.00M $77.00M
YoY Change -31.17% 83.33%
Inventory $7.315M $11.35M
Prepaid Expenses
Receivables $175.0M $166.3M
Other Receivables $743.0K $897.0K
Total Short-Term Assets $1.533B $1.147B
YoY Change 33.69% 1.81%
LONG-TERM ASSETS
Property, Plant & Equipment $364.7M $341.6M
YoY Change 6.78% 18.43%
Goodwill $1.065B $1.052B
YoY Change 1.26% 38.19%
Intangibles $364.5M $413.0M
YoY Change -11.74% 29.53%
Long-Term Investments
YoY Change
Other Assets $25.17M $29.55M
YoY Change -14.83% 25.0%
Total Long-Term Assets $1.922B $1.929B
YoY Change -0.36% 29.45%
TOTAL ASSETS
Total Short-Term Assets $1.533B $1.147B
Total Long-Term Assets $1.922B $1.929B
Total Assets $3.456B $3.076B
YoY Change 12.34% 17.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.0M $201.0M
YoY Change -14.43% -9.05%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $262.0M $167.0M
YoY Change 56.89% -22.69%
Long-Term Debt Due $2.351M $239.5M
YoY Change -99.02% -19.7%
Total Short-Term Liabilities $688.0M $673.8M
YoY Change 2.1% -10.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.252B $883.5M
YoY Change 41.72% 396.76%
Other Long-Term Liabilities $86.25M $71.31M
YoY Change 20.96% 25.53%
Total Long-Term Liabilities $1.338B $954.8M
YoY Change 40.17% 306.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $688.0M $673.8M
Total Long-Term Liabilities $1.338B $954.8M
Total Liabilities $2.192B $1.791B
YoY Change 22.39% 61.68%
SHAREHOLDERS EQUITY
Retained Earnings $940.5M $946.2M
YoY Change -0.6% 12.31%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.130B $1.147B
YoY Change
Total Liabilities & Shareholders Equity $3.456B $3.076B
YoY Change 12.34% 17.55%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $55.12M $58.46M
YoY Change -5.71% 0.94%
Depreciation, Depletion And Amortization $29.81M $30.89M
YoY Change -3.52% 22.31%
Cash From Operating Activities -$97.30M $80.00M
YoY Change -221.63% -8.36%
INVESTING ACTIVITIES
Capital Expenditures -$20.10M -$20.60M
YoY Change -2.43% -42.78%
Acquisitions
YoY Change
Other Investing Activities $900.0K -$23.10M
YoY Change -103.9% -36.89%
Cash From Investing Activities -$19.20M -$43.70M
YoY Change -56.06% -39.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 43.50M -341.2M
YoY Change -112.75% 507.12%
NET CHANGE
Cash From Operating Activities -97.30M 80.00M
Cash From Investing Activities -19.20M -43.70M
Cash From Financing Activities 43.50M -341.2M
Net Change In Cash -73.00M -304.9M
YoY Change -76.06% 634.7%
FREE CASH FLOW
Cash From Operating Activities -$97.30M $80.00M
Capital Expenditures -$20.10M -$20.60M
Free Cash Flow -$77.20M $100.6M
YoY Change -176.74% -18.41%

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;text-decoration:underline;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8212; </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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dei Document Period End Date
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dei Document Type
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dei Amendment Flag
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dei Entity Filer Category
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dei Entity Registrant Name
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GLOBAL PAYMENTS INC

Files In Submission

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0001123360-14-000021-index.html Edgar Link pending
0001123360-14-000021.txt Edgar Link pending
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gpn-20140228_def.xml Edgar Link unprocessable
gpn-20140228_lab.xml Edgar Link unprocessable
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