$GPN
GLOBAL PAYMENTS INC Stock $gpn

$gpn Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000112336017000034 Filed on August 03, 2017

Income Statement

Concept	2017 Q2	2016 Q4	2016 Q2
Revenue	$962.2M	$950.2M	$842.6M
YoY Change	14.19%	31.54%	19.26%
Cost Of Revenue	$469.1M	$468.4M	$406.9M
YoY Change	15.31%	73.11%	60.06%
Gross Profit	$493.1M	$481.8M	$435.8M
YoY Change	13.15%	6.64%	-3.65%
Gross Profit Margin	51.24%	50.71%	51.71%
Selling, General & Admin	$361.2M	$368.2M	$374.6M
YoY Change	-3.57%	12.04%	7.43%
% of Gross Profit	73.26%	76.42%	85.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$107.3M	$108.7M	$88.44M
YoY Change	21.3%	180.48%	154.88%
% of Gross Profit	21.76%	22.56%	20.3%
Operating Expenses	$361.2M	$368.2M	$374.6M
YoY Change	-3.57%	12.04%	7.43%
Operating Profit	$131.9M	$80.23M	$61.16M
YoY Change	115.58%	-34.86%	-40.96%
Interest Expense	-$46.50M	-$51.10M	-$26.90M
YoY Change	72.86%	299.22%	224.1%
% of Operating Profit	-35.27%	-63.7%	-43.98%
Other Income/Expense, Net	-$46.53M	-$51.10M	$5.968M
YoY Change	-879.64%	298.12%
Pretax Income	$85.32M	$54.17M	$67.13M
YoY Change	27.1%	-50.9%	-29.56%
Income Tax	$12.88M	$1.557M	-$4.000K
% Of Pretax Income	15.1%	2.87%	-0.01%
Net Earnings	$66.91M	$24.10M	$62.23M
YoY Change	7.51%	-69.4%	-4.73%
Net Earnings / Revenue	6.95%	2.54%	7.39%
Basic Earnings Per Share	$0.44	$0.16	$0.42
Diluted Earnings Per Share	$0.44	$0.16	$0.42
COMMON SHARES
Basic Shares Outstanding	152.5M shares	153.2M shares	148.3M shares
Diluted Shares Outstanding	153.6M shares	154.0M shares	149.4M shares

Balance Sheet

Concept	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.081B	$996.0M	$1.045B
YoY Change	3.44%	0.81%	60.52%
Cash & Equivalents	$1.081B	$1.163B	$1.045B
Short-Term Investments
Other Short-Term Assets	$147.0M	$186.0M	$182.0M
YoY Change	-19.23%	250.94%	343.9%
Inventory
Prepaid Expenses
Receivables	$283.6M	$275.0M	$281.6M
Other Receivables	$4.513M	$8.202M	$6.799M
Total Short-Term Assets	$2.516B	$3.116B	$2.851B
YoY Change	-11.76%	17.33%	-13.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$537.9M	$526.4M	$493.7M
YoY Change	8.95%	43.21%	31.95%
Goodwill	$4.890B	$4.808B	$4.829B
YoY Change	1.26%	204.77%	223.72%
Intangibles	$1.927B	$2.085B	$2.265B
YoY Change	-14.9%	213.26%	304.31%
Long-Term Investments
YoY Change
Other Assets	$149.3M	$113.3M	$48.13M
YoY Change	210.12%	220.37%	46.53%
Total Long-Term Assets	$7.521B	$7.548B	$7.659B
YoY Change	-1.8%	182.47%	207.65%
TOTAL ASSETS
Total Short-Term Assets	$2.516B	$3.116B	$2.851B
Total Long-Term Assets	$7.521B	$7.548B	$7.659B
Total Assets	$10.04B	$10.66B	$10.51B
YoY Change	-4.5%	100.15%	81.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$870.0M	$883.0M	$1.246B
YoY Change	-30.18%	-29.7%	-38.74%
Accrued Expenses			$384.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$318.0M	$467.0M	$378.0M
YoY Change	-15.87%	-31.82%	-36.26%
Long-Term Debt Due	$86.51M	$177.8M	$135.5M
YoY Change	-36.17%		119.38%
Total Short-Term Liabilities	$2.098B	$2.852B	$2.431B
YoY Change	-13.67%	25.77%	-19.38%
LONG-TERM LIABILITIES
Long-Term Debt	$4.175B	$4.261B	$4.380B
YoY Change	-4.67%	122.4%	160.97%
Other Long-Term Liabilities	$141.0M	$95.75M	$77.24M
YoY Change	82.51%	501.31%	297.67%
Total Long-Term Liabilities	$4.316B	$4.357B	$4.457B
YoY Change	-3.15%	125.53%	162.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.098B	$2.852B	$2.431B
Total Long-Term Liabilities	$4.316B	$4.357B	$4.457B
Total Liabilities	$7.032B	$7.885B	$7.633B
YoY Change	-7.87%	79.12%	55.27%
SHAREHOLDERS EQUITY
Retained Earnings	$1.256B	$1.137B	$1.016B
YoY Change	23.6%	23.88%	27.74%
Common Stock	$0.00	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.851B	$2.631B	$2.746B
YoY Change
Total Liabilities & Shareholders Equity	$10.04B	$10.66B	$10.51B
YoY Change	-4.5%	100.15%	81.86%

Cashflow Statement

Concept	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	$66.91M	$24.10M	$62.23M
YoY Change	7.51%	-69.4%	-4.73%
Depreciation, Depletion And Amortization	$107.3M	$108.7M	$88.44M
YoY Change	21.3%	180.48%	154.88%
Cash From Operating Activities	-$25.90M	$37.80M	-$293.0M
YoY Change	-91.16%	-163.74%	-477.58%
INVESTING ACTIVITIES
Capital Expenditures	-$43.80M	-$41.90M	-$34.10M
YoY Change	28.45%	117.1%	-5.01%
Acquisitions
YoY Change
Other Investing Activities	$3.700M	-$700.0K	-$1.794B
YoY Change	-100.21%	75.0%	1319.07%
Cash From Investing Activities	-$40.10M	-$42.60M	-$1.828B
YoY Change	-97.81%	115.15%	1027.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-130.9M	44.40M	2.333B
YoY Change	-105.61%	-83.9%	1686.6%
NET CHANGE
Cash From Operating Activities	-25.90M	37.80M	-293.0M
Cash From Investing Activities	-40.10M	-42.60M	-1.828B
Cash From Financing Activities	-130.9M	44.40M	2.333B
Net Change In Cash	-196.9M	39.60M	212.6M
YoY Change	-192.62%	-79.87%	361.17%
FREE CASH FLOW
Cash From Operating Activities	-$25.90M	$37.80M	-$293.0M
Capital Expenditures	-$43.80M	-$41.90M	-$34.10M
Free Cash Flow	$17.90M	$79.70M	-$258.9M
YoY Change	-106.91%	-299.25%	-328.11%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001123360
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	152488772	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	GLOBAL PAYMENTS INC
CY2017Q2	gpn	Cost Method Investment Deferred Compensation CostMethodInvestmentDeferredCompensation	3100000	EUR
CY2016Q2	gpn	Cost Method Investment Deferred Compensation CostMethodInvestmentDeferredCompensation	3500000	USD
CY2017Q2	gpn	Cost Method Investments Cash Consideration Received From Sale CostMethodInvestmentsCashConsiderationReceivedFromSale	33500000	EUR
CY2016Q2	gpn	Cost Method Investments Cash Consideration Received From Sale CostMethodInvestmentsCashConsiderationReceivedFromSale	37700000	USD
CY2017Q2	gpn	Costmethod Investment Deferred Consideration Interest Rate CostmethodInvestmentDeferredConsiderationInterestRate	0.04
CY2016Q2	gpn	Costmethod Investment Preferredasif Convertedto Common At Closing CostmethodInvestmentPreferredasifConvertedtoCommonAtClosing	22900000	USD
	gpn	Increase Decreasein Customer Acquisition Costs IncreaseDecreaseinCustomerAcquisitionCosts	20127000	USD
	gpn	Increase Decreasein Customer Acquisition Costs IncreaseDecreaseinCustomerAcquisitionCosts	44351000	USD
CY2016Q2	gpn	Interestand Other Expense InterestandOtherExpense	36597000	USD
CY2016Q4	gpn	Debt Long Term Current Maturities And Short Term Combined Amount DebtLongTermCurrentMaturitiesAndShortTermCombinedAmount	177785000	USD
CY2017Q2	gpn	Debt Long Term Current Maturities And Short Term Combined Amount DebtLongTermCurrentMaturitiesAndShortTermCombinedAmount	86510000	USD
	gpn	Increase Decrease In Settlement Processing Assets And Obligations Net IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet	-14307000	USD
	gpn	Increase Decrease In Settlement Processing Assets And Obligations Net IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet	63523000	USD
CY2017Q2	gpn	Longterm Debt Maturities Repaymentsof Principalin Year Sevenand After LongtermDebtMaturitiesRepaymentsofPrincipalinYearSevenandAfter	1083875000	USD
CY2017Q2	gpn	Longterm Debt Maturities Repaymentsof Principalin Year Six LongtermDebtMaturitiesRepaymentsofPrincipalinYearSix	2580390000	USD
	gpn	Other Noncash Deferred Income Tax Expense OtherNoncashDeferredIncomeTaxExpense	-19719000	USD
	gpn	Interestand Other Expense InterestandOtherExpense	49672000	USD
CY2017Q2	gpn	Interestand Other Expense InterestandOtherExpense	48361000	USD
	gpn	Interestand Other Expense InterestandOtherExpense	89658000	USD
	gpn	Other Noncash Deferred Income Tax Expense OtherNoncashDeferredIncomeTaxExpense	-38603000	USD
	gpn	Payments For Repurchase Of Common Stock For Other Than Share Based Compensation Plans PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans	82836000	USD
	gpn	Payments For Repurchase Of Common Stock For Other Than Share Based Compensation Plans PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans	5342000	USD
	gpn	Payments For Repurchase Of Common Stock For Share Based Compensation Plans PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans	337000	USD
	gpn	Payments For Repurchase Of Common Stock For Share Based Compensation Plans PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans	418000	USD
	gpn	Provision For Operating Losses And Doubtful Accounts ProvisionForOperatingLossesAndDoubtfulAccounts	16720000	USD
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	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	21153000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1092000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	165117000	USD
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	116972000	USD
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	us-gaap	Dividends Cash DividendsCash	2837000	USD
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CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.42
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.88
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	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	7265000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	672783000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	854919000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2758075000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2782086000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2085292000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1927167000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	4807594000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	4890016000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	51881000	USD
CY2016Q4	us-gaap	Goodwill Gross GoodwillGross	4807594000	USD
CY2017Q2	us-gaap	Goodwill Gross GoodwillGross	4890016000	USD
CY2016Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2017Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	30541000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	67129000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	149909000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	85323000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	150603000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19329000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12880000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25201000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	61194000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-25452000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-8907000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4901000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	10854000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	11335000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	47940000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-30679000	USD
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1080000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	975000	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1030000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	990000	shares
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2085292000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1927167000	USD
CY2016Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	42565000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	43847000	USD
CY2017Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	1832000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	3439000	USD
CY2016Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	37500000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	51000000	USD
CY2017Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	47400000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	88500000	USD
CY2016Q2	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-1925000	USD
	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-3880000	USD
CY2017Q2	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-1897000	USD
	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-3493000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	7885008000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	7032143000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10664350000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10036781000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2851956000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2098464000	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	392072000	USD
CY2017Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	318284000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	4438612000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	4261921000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	177785000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	86510000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	47644000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	180376000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	161144000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	141912000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	108979000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4260827000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4175411000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	148551000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	153656000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	4740000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	9301000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	4745000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2009067000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-290949000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1852163000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-86703000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	249297000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	268061000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	62233000	USD
	us-gaap	Net Income Loss NetIncomeLoss	122144000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	66909000	USD
	us-gaap	Net Income Loss NetIncomeLoss	115723000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4900000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	8436000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5534000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9679000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	130580000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	125402000	USD
	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	0	USD
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	48161000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5968000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5825000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-46529000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-86219000	USD
CY2017Q2	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	30	Country
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	61161000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	155734000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	131852000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	236822000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	113299000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	149260000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	-2300000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	4600000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	12000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	12700000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1261000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-4569000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-661000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	249000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-55173000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-10953000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	57172000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	91508000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-13608000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	91983000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-9066000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-5816000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-49023000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-13608000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	56351000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	91983000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	826000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	826000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-3000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	214000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-5276000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-16094000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-3382000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-2555000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	95753000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	140960000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-8901000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-17057000	USD
	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	370000	USD
	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	34242000	USD
CY2016Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	8202000	USD
CY2017Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	4513000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	41150000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	58448000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	9461000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2837000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3551000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1826657000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	62910000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	89958000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	4740000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	9301000	USD
CY2016Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	123139000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	147396000	USD
	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	16374000	USD
	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3047052000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	902324000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2424000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	6188000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-97652000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-88490000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	37717000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	57000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	37497000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	67133000	USD
	us-gaap	Profit Loss ProfitLoss	130580000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	72443000	USD
	us-gaap	Profit Loss ProfitLoss	125402000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	526370000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	537879000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	809933000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1082898000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1137230000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1255552000	USD
CY2016Q2	us-gaap	Revenues Revenues	842644000	USD
	us-gaap	Revenues Revenues	1468904000	USD
CY2017Q2	us-gaap	Revenues Revenues	962240000	USD
	us-gaap	Revenues Revenues	1882002000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	374610000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	658110000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	361239000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	720095000	USD
CY2016Q4	us-gaap	Settlement Assets Current SettlementAssetsCurrent	1546854000	USD
CY2017Q2	us-gaap	Settlement Assets Current SettlementAssetsCurrent	999946000	USD
CY2016Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	1477212000	USD
CY2017Q2	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	870434000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	17372000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	21153000	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1879458000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2424000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	6188000	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	673212	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	82836000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	5820000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	640000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	758000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	2630791000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	2850982000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	942210000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2912167000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2779342000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3004638000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	74.27
CY2016Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	9526000	USD
CY2017Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	8773000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	149418000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	139778000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	153555000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	153405000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	148338000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	138803000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	152525000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	152415000	shares
	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:36px;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;">— </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 materially from those estimates. </font></div></div>

Files In Submission

Name	View Source	Status
0001123360-17-000034-index-headers.html	Edgar Link	pending
0001123360-17-000034-index.html	Edgar Link	pending
0001123360-17-000034.txt	Edgar Link	pending
0001123360-17-000034-xbrl.zip	Edgar Link	pending
ex101fourthamendmenttoseco.htm	Edgar Link	pending
ex31120170630.htm	Edgar Link	pending
ex31220170630.htm	Edgar Link	pending
ex32120170630.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gpn-20170630.xml	Edgar Link	completed
gpn-20170630.xsd	Edgar Link	pending
gpn-20170630_cal.xml	Edgar Link	unprocessable
gpn-20170630_def.xml	Edgar Link	unprocessable
gpn-20170630_lab.xml	Edgar Link	unprocessable
gpn-20170630_pre.xml	Edgar Link	unprocessable
gpn20170630-10q.htm	Edgar Link	pending
image1a02a13.gif	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GPN
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2017 Q2 Form 10-Q Financial Statement

#000112336017000034 Filed on August 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPN GLOBAL PAYMENTS INC Stock $gpn

2017 Q2 Form 10-Q Financial Statement

#000112336017000034 Filed on August 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPN
GLOBAL PAYMENTS INC Stock $gpn