$GPN
GLOBAL PAYMENTS INC

2020 Q4 Form 10-Q Financial Statement

#000112336020000034 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $1.930B $1.918B $1.988B
YoY Change -2.9% 73.41% 125.74%
Cost Of Revenue $922.2M $900.9M $1.029B
YoY Change -10.39% 110.63% 228.68%
Gross Profit $1.008B $1.017B $958.7M
YoY Change 5.14% 49.94% 68.93%
Gross Profit Margin 52.22% 53.02% 48.23%
Selling, General & Admin $650.1M $726.5M $762.5M
YoY Change -14.74% 44.09% 101.19%
% of Gross Profit 64.49% 71.44% 79.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $407.0M $406.9M $400.8M
YoY Change 1.55% 121.45% 161.28%
% of Gross Profit 40.38% 40.01% 41.81%
Operating Expenses $650.1M $726.5M $762.5M
YoY Change -14.74% 44.09% 101.19%
Operating Profit $252.0M $290.4M $196.2M
YoY Change 28.46% 66.87% 17.47%
Interest Expense -$74.20M -$52.10M -$69.10M
YoY Change 7.38% -38.56% 27.73%
% of Operating Profit -29.45% -17.94% -35.23%
Other Income/Expense, Net -$2.600M -$52.99M -$3.800M
YoY Change -31.58% -37.6% -353.33%
Pretax Income $175.2M $237.4M $123.2M
YoY Change 42.21% 166.44% 7.69%
Income Tax $18.00M $42.83M $22.40M
% Of Pretax Income 10.27% 18.04% 18.18%
Net Earnings $182.6M $221.0M $102.8M
YoY Change 77.72% 132.49% 36.63%
Net Earnings / Revenue 9.46% 11.52% 5.17%
Basic Earnings Per Share $0.61 $0.74 $0.34
Diluted Earnings Per Share $0.61 $0.74 $0.34
COMMON SHARES
Basic Shares Outstanding 299.3M shares 299.3M shares 300.5M shares
Diluted Shares Outstanding 300.5M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.946B $2.221B $1.678B
YoY Change 15.97% 4.37% 38.56%
Cash & Equivalents $1.946B $2.221B $1.678B
Short-Term Investments
Other Short-Term Assets $368.0M $297.0M $439.0M
YoY Change -16.17% -32.65% 102.3%
Inventory
Prepaid Expenses
Receivables $794.2M $822.0M $895.2M
Other Receivables $1.231B $1.385B $1.354B
Total Short-Term Assets $4.592B $4.969B $4.366B
YoY Change 5.17% -0.48% 29.33%
LONG-TERM ASSETS
Property, Plant & Equipment $1.579B $1.526B $1.383B
YoY Change 14.15% 7.23% 111.59%
Goodwill $23.87B $23.75B $23.76B
YoY Change 0.47% -0.04% 274.68%
Intangibles $12.02B $12.25B $13.15B
YoY Change -8.66% -7.07% 428.59%
Long-Term Investments
YoY Change
Other Assets $2.136B $2.051B $1.810B
YoY Change 17.98% 11.18% 398.79%
Total Long-Term Assets $39.61B $39.58B $40.11B
YoY Change -1.26% -1.59% 307.06%
TOTAL ASSETS
Total Short-Term Assets $4.592B $4.969B $4.366B
Total Long-Term Assets $39.61B $39.58B $40.11B
Total Assets $44.20B $44.55B $44.48B
YoY Change -0.63% -1.46% 236.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.302B $1.448B $1.259B
YoY Change 3.42% -21.86% -1.33%
Accrued Expenses $89.00M
YoY Change
Deferred Revenue $217.9M $206.3M $193.4M
YoY Change 12.68% 5.54% 31.62%
Short-Term Debt $359.0M $439.0M $463.0M
YoY Change -22.46% -19.89% -33.86%
Long-Term Debt Due $827.0M $831.5M $35.14M
YoY Change 2253.64% 2391.54% -69.47%
Total Short-Term Liabilities $4.549B $4.415B $3.579B
YoY Change 27.09% 3.08% 9.51%
LONG-TERM LIABILITIES
Long-Term Debt $8.466B $8.437B $9.090B
YoY Change -6.87% -6.13% 81.26%
Other Long-Term Liabilities $750.6M $767.7M $609.8M
YoY Change 23.09% 21.33% 247.24%
Total Long-Term Liabilities $750.6M $9.205B $9.700B
YoY Change -92.26% -4.32% 86.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.549B $4.415B $3.579B
Total Long-Term Liabilities $750.6M $9.205B $9.700B
Total Liabilities $16.71B $16.59B $16.43B
YoY Change 1.76% -3.88% 81.61%
SHAREHOLDERS EQUITY
Retained Earnings $2.571B $2.477B $2.333B
YoY Change 10.2% 7.79% 12.9%
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 $27.33B $27.75B $27.86B
YoY Change
Total Liabilities & Shareholders Equity $44.20B $44.55B $44.48B
YoY Change -0.63% -1.46% 236.19%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $182.6M $221.0M $102.8M
YoY Change 77.72% 132.49% 36.63%
Depreciation, Depletion And Amortization $407.0M $406.9M $400.8M
YoY Change 1.55% 121.45% 161.28%
Cash From Operating Activities $769.4M $584.5M $41.90M
YoY Change 1736.28% -46.96% -90.59%
INVESTING ACTIVITIES
Capital Expenditures -$106.8M -$121.0M -$106.9M
YoY Change -0.09% 78.73% 86.89%
Acquisitions
YoY Change
Other Investing Activities $63.50M -$3.700M -$303.9M
YoY Change -120.9% -98.46% -38.17%
Cash From Investing Activities -$43.30M -$124.7M -$410.8M
YoY Change -89.46% -59.5% -25.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -951.5M -84.50M -138.6M
YoY Change 586.51% -126.21% -141.26%
NET CHANGE
Cash From Operating Activities 769.4M 584.5M 41.90M
Cash From Investing Activities -43.30M -124.7M -410.8M
Cash From Financing Activities -951.5M -84.50M -138.6M
Net Change In Cash -225.4M 375.3M -507.5M
YoY Change -55.59% -66.39% -318.56%
FREE CASH FLOW
Cash From Operating Activities $769.4M $584.5M $41.90M
Capital Expenditures -$106.8M -$121.0M -$106.9M
Free Cash Flow $876.2M $705.5M $148.8M
YoY Change 488.84% -39.69% -70.38%

Facts In Submission

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<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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 future 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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3100000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8900000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3100000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9200000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
127.18
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
20474000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
801167000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
58403000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1300000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1750000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1000000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4200000000 USD
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
9130044000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
194000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-40265000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-53332000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-96997000 USD
CY2020Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-11133000 USD
CY2019Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-1193000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-25786000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
1530000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
82100000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
96000000.0 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
244300000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
221000000.0 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.180
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.141
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.187
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.101
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2094731 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1808398 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
404000000.0 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
230000000.0 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
192.85
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163846000 shares
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42276000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27877000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
105081000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
55791000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9123000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4396000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
23338000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10633000 USD
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
124888 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
124888 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
299255000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177039000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
299261000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1236000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
504000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1264000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
485000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
300491000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
177543000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
300525000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164331000 shares
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
107242000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-88161000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
-8800000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
-8700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-41333000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-117892000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
-7500000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
-9400000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 reporting_units
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1917815000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1105941000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5493365000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2924131000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
290419000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
174037000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
641971000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
595255000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
406899000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
183746000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1207392000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
477498000 USD
CY2020Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
88681000 USD
CY2020Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
244527000 USD
CY2020Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
173492000 USD
CY2020Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
105742000 USD
CY2020Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
77957000 USD
CY2020Q3 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
99183000 USD
CY2020Q3 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
527427000 USD
CY2020Q3 us-gaap Purchase Obligation
PurchaseObligation
1317009000 USD
gpn Vendor Financing Arrangement Amount Financed
VendorFinancingArrangementAmountFinanced
97600000 USD

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