10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001123360-18-000016 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | gpn-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.95M | USD | Point-in-time |
| Accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.83M | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.34B | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts of $1,949 and $1,827, respectively |
AccountsReceivableNetCurrent
|
$288.10M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts of $1,949 and $1,827, respectively |
AccountsReceivableNetCurrent
|
$301.89M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$2.46B | USD | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$2.65B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$213.84M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$206.54M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
159.53M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.30B | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
159.18M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.70B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
159.53M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$5.71B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
159.18M | shares | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.10B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.18B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$599.77M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$588.35M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$13.15M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$11.42M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$323.02M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$207.30M | USD | Point-in-time |
| Total assets |
Assets
|
$13.00B | USD | Point-in-time |
| Total assets |
Assets
|
$12.90B | USD | Point-in-time |
| Settlement lines of credit |
LinesOfCreditCurrent
|
$447.62M | USD | Point-in-time |
| Settlement lines of credit |
LinesOfCreditCurrent
|
$635.17M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$107.48M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$100.31M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$2.04B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$2.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.91B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.82B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.18B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$452.47M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$436.88M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$220.96M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$225.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.76B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, no par value; 5,000,000 shares authorized and none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value; 5,000,000 shares authorized and none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value; 200,000,000 shares authorized; 159,532,631 issued and outstanding at March 31, 2018 and 159,180,317 issued and outstanding at December 31, 2017 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value; 200,000,000 shares authorized; 159,532,631 issued and outstanding at March 31, 2018 and 159,180,317 issued and outstanding at December 31, 2017 |
CommonStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$2.39B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$2.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.60B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-183.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-176.96M | USD | Point-in-time |
| Total Global Payments shareholders equity |
StockholdersEquity
|
$3.79B | USD | Point-in-time |
| Total Global Payments shareholders equity |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$188.18M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$170.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.90B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$794.98M | USD | 1 Quarter |
| Revenues |
Revenues
|
$919.76M | USD | 1 Quarter |
| Cost of service |
CostOfServices
|
$252.39M | USD | 1 Quarter |
| Cost of service |
CostOfServices
|
$455.94M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$358.86M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$386.42M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$814.79M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$638.81M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$156.17M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$104.97M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.61M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$11.69M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$45.60M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$41.30M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-39.69M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-33.91M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$122.26M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.32M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$97.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.96M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests, net of income tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.19M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests, net of income tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.15M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$48.81M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$91.40M | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$97.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.96M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
Depreciation
|
$24.98M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
Depreciation
|
$33.92M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$87.83M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$84.05M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$14.90M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.82M | USD | 1 Quarter |
| Provision for operating losses and bad debts |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$13.48M | USD | 1 Quarter |
| Provision for operating losses and bad debts |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$9.24M | USD | 1 Quarter |
| Amortization of capitalized contract costs |
AmortizationOfAcquisitionCosts
|
$8.95M | USD | 1 Quarter |
| Amortization of capitalized contract costs |
AmortizationOfAcquisitionCosts
|
$10.21M | USD | 1 Quarter |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$-19.39M | USD | 1 Quarter |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$910.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.94M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.69M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.93M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.05M | USD | 1 Quarter |
| Settlement processing assets and obligations, net |
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
|
$-82.23M | USD | 1 Quarter |
| Settlement processing assets and obligations, net |
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
|
$-122.95M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.47M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$56.91M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.49M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.98M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$293.96M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$284.54M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$46.22M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$43.77M | USD | 1 Quarter |
| Other, net |
OtherPaymentsToAcquireBusinesses
|
$422.00K | USD | 1 Quarter |
| Other, net |
OtherPaymentsToAcquireBusinesses
|
$1.59M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.64M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.36M | USD | 1 Quarter |
| Net repayments of settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-192.52M | USD | 1 Quarter |
| Net repayments of settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-117.79M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$309.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$149.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$687.82M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$189.73M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$896.00K | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$586.00K | USD | 1 Quarter |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.15M | USD | 1 Quarter |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.61M | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$1.06M | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$167.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$8.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.59M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.52M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-159.97M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-571.96M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.71M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.75M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$99.07M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-330.03M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.34B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.34B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.01 | USD | 1 Quarter |
| Dividends per share (USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.01 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$52.96M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$97.59M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$35.63M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.32M | USD | 1 Quarter |
| Stock issued under share-based compensation plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.61M | USD | 1 Quarter |
| Stock issued under share-based compensation plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.15M | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
StockRepurchasedDuringPeriodValue
|
$77.00K | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
StockRepurchasedDuringPeriodValue
|
$6.41M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.90M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.82M | USD | 1 Quarter |
| Cumulative effect of adoption of new accounting standard |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$49.13M | USD | Point-in-time |
| Dissolution of a subsidiary |
NoncontrollingInterestDecreaseFromDeconsolidation
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$980.00K | USD | 1 Quarter |
| Dividends paid ($0.01 per share) |
DividendsCash
|
$1.59M | USD | 1 Quarter |
| Dividends paid ($0.01 per share) |
DividendsCash
|
$1.52M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$97.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.96M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$34.34M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$13.32M | USD | 1 Quarter |
| Income tax benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-399.00K | USD | 1 Quarter |
| Income tax benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized gains on hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$7.68M | USD | 1 Quarter |
| Unrealized gains on hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$827.00K | USD | 1 Quarter |
| Reclassification of net unrealized (gains) losses on hedging activities to interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Reclassification of net unrealized (gains) losses on hedging activities to interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$169.00K | USD | 1 Quarter |
| Income tax provision related to hedging activities |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$910.00K | USD | 1 Quarter |
| Income tax provision related to hedging activities |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.86M | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$52.00K | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$217.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$35.63M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.32M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$116.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$88.59M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.48M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.87M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$99.42M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$83.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.