$GPN
GLOBAL PAYMENTS INC

2020 Q1 Form 10-Q Financial Statement

#000112336020000020 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.904B $883.0M
YoY Change 115.57% 11.08%
Cost Of Revenue $933.9M $305.2M
YoY Change 205.96% 20.94%
Gross Profit $969.7M $577.8M
YoY Change 67.83% 6.49%
Gross Profit Margin 50.94% 65.43%
Selling, General & Admin $725.7M $378.3M
YoY Change 91.84% -2.1%
% of Gross Profit 74.84% 65.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $397.8M $148.6M
YoY Change 167.66% 22.09%
% of Gross Profit 41.02% 25.72%
Operating Expenses $725.7M $378.3M
YoY Change 91.84% -2.1%
Operating Profit $244.0M $199.5M
YoY Change 22.3% 27.74%
Interest Expense -$78.60M -$52.50M
YoY Change 49.71% 56.25%
% of Operating Profit -32.22% -26.32%
Other Income/Expense, Net -$90.14M -$56.15M
YoY Change 60.54% 65.57%
Pretax Income $153.8M $143.3M
YoY Change 7.29% 17.25%
Income Tax $15.50M $24.14M
% Of Pretax Income 10.08% 16.84%
Net Earnings $143.6M $112.3M
YoY Change 27.8% 22.91%
Net Earnings / Revenue 7.54% 12.72%
Basic Earnings Per Share $0.48 $0.71
Diluted Earnings Per Share $0.48 $0.71
COMMON SHARES
Basic Shares Outstanding 299.4M shares 157.5M shares
Diluted Shares Outstanding 300.8M shares 158.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.800B $1.278B
YoY Change 40.85% 27.04%
Cash & Equivalents $1.800B $1.278B
Short-Term Investments
Other Short-Term Assets $191.0M $236.0M
YoY Change -19.07% 10.28%
Inventory
Prepaid Expenses
Receivables $799.8M $381.6M
Other Receivables $1.046B $2.775B
Total Short-Term Assets $4.070B $4.670B
YoY Change -12.85% 12.31%
LONG-TERM ASSETS
Property, Plant & Equipment $1.442B $674.2M
YoY Change 113.87% 12.41%
Goodwill $23.66B $6.346B
YoY Change 272.87% 11.04%
Intangibles $12.81B $2.405B
YoY Change 432.77% 14.74%
Long-Term Investments
YoY Change
Other Assets $1.854B $647.1M
YoY Change 186.54% 100.31%
Total Long-Term Assets $39.78B $10.08B
YoY Change 294.65% 15.26%
TOTAL ASSETS
Total Short-Term Assets $4.070B $4.670B
Total Long-Term Assets $39.78B $10.08B
Total Assets $43.85B $14.75B
YoY Change 197.29% 14.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $954.0M $2.580B
YoY Change -63.02% 11.5%
Accrued Expenses $36.00M
YoY Change
Deferred Revenue $187.1M $140.8M
YoY Change 32.86% 39.97%
Short-Term Debt $375.0M $642.0M
YoY Change -41.59% 43.3%
Long-Term Debt Due $70.55M $133.0M
YoY Change -46.96% 23.76%
Total Short-Term Liabilities $3.036B $4.516B
YoY Change -32.77% 15.54%
LONG-TERM LIABILITIES
Long-Term Debt $9.636B $5.170B
YoY Change 86.37% 23.79%
Other Long-Term Liabilities $632.4M $351.4M
YoY Change 79.97% 55.99%
Total Long-Term Liabilities $10.27B $5.522B
YoY Change 85.96% 25.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.036B $4.516B
Total Long-Term Liabilities $10.27B $5.522B
Total Liabilities $16.33B $10.61B
YoY Change 53.94% 21.04%
SHAREHOLDERS EQUITY
Retained Earnings $2.335B $2.112B
YoY Change 10.59% 21.47%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.32B $3.951B
YoY Change
Total Liabilities & Shareholders Equity $43.85B $14.75B
YoY Change 197.29% 14.31%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $143.6M $112.3M
YoY Change 27.8% 22.91%
Depreciation, Depletion And Amortization $397.8M $148.6M
YoY Change 167.66% 22.09%
Cash From Operating Activities $436.6M $229.7M
YoY Change 90.04% -19.26%
INVESTING ACTIVITIES
Capital Expenditures -$104.8M -$55.10M
YoY Change 90.2% 25.8%
Acquisitions $67.20M $74.83M
YoY Change -10.2%
Other Investing Activities -$2.348M -$13.67M
YoY Change -82.83% -962.04%
Cash From Investing Activities -$169.7M -$116.3M
YoY Change 45.9% 156.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $421.2M $156.0M
YoY Change 169.98%
Debt Paid & Issued, Net $111.0M $173.1M
YoY Change -35.87% -74.84%
Cash From Financing Activities -$77.48M -$49.21M
YoY Change 57.45% -91.4%
NET CHANGE
Cash From Operating Activities $436.6M $229.7M
Cash From Investing Activities -$169.7M -$116.3M
Cash From Financing Activities -$77.48M -$49.21M
Net Change In Cash $121.8M $66.76M
YoY Change 82.44% -120.06%
FREE CASH FLOW
Cash From Operating Activities $436.6M $229.7M
Capital Expenditures -$104.8M -$55.10M
Free Cash Flow $541.4M $284.8M
YoY Change 90.07% -13.25%

Facts In Submission

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CY2020Q1 us-gaap Use Of Estimates
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<div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates</span></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><span 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. In particular, the magnitude, duration and effects of the COVID-19 pandemic are difficult to predict at this time, and the ultimate effect could result in additional charges related to the recoverability of assets, including financial assets, long-lived assets and goodwill and other losses. These unaudited consolidated financial statements reflect the financial statement effects of COVID-19 based upon management’s estimates and assumptions utilizing the most currently available information.</span></div>
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CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
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FinanceLeaseLiability
30798000 USD
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FinanceLeaseLiability
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CY2020Q1 us-gaap Long Term Debt
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CY2020Q1 us-gaap Long Term Debt Current
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CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2020Q1 gpn Longterm Debt Maturities Repaymentsof Principalin Year Six
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CY2020Q1 gpn Longterm Debt Maturities Repaymentsof Principalafter Year Six
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CY2020Q1 us-gaap Debt Longterm And Shortterm Combined Amount
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9576900000 USD
CY2019Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
121.98
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2020Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
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CY2019Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
1830000 USD
CY2020Q1 us-gaap Interest Expense Debt
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CY2019Q1 us-gaap Interest Expense Debt
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CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q1 us-gaap Stock Repurchased And Retired During Period Shares
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CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2019Q1 us-gaap Stock Repurchased And Retired During Period Shares
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CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2020Q1 us-gaap Allocated Share Based Compensation Expense
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CY2019Q1 us-gaap Allocated Share Based Compensation Expense
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CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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157519000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
499000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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300838000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
-4600000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
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3
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1903598000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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883039000 USD
CY2020Q1 us-gaap Operating Income Loss
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243979000 USD
CY2019Q1 us-gaap Operating Income Loss
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199492000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
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CY2019Q1 us-gaap Depreciation Depletion And Amortization
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148630000 USD
CY2020Q1 us-gaap Purchase Obligation
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293800000 USD
CY2020Q1 us-gaap Notes Issued1
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97600000 USD
CY2020Q1 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
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47600000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Second Year
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64900000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Third Year
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66900000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
16800000 USD

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