10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001123360-19-000016 |
| Period End Date | 20190331 |
| Filing Date | 20190502 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | gpn-20190331.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
|
$3.16M | USD | Point-in-time |
| Accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.25M | 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 authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.34B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts of $4,247 and $3,164, respectively |
AccountsReceivableNetCurrent
|
$381.61M | USD | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts of $4,247 and $3,164, respectively |
AccountsReceivableNetCurrent
|
$348.40M | 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
|
$1.60B | USD | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$2.78B | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$235.14M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$216.71M | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
157.13M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
157.96M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.34B | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
157.13M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$6.35B | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
157.96M | shares | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.49B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.41B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$674.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$653.54M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$8.13M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$7.29M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$647.05M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$362.92M | USD | Point-in-time |
| Total assets |
Assets
|
$13.23B | USD | Point-in-time |
| Total assets |
Assets
|
$14.75B | USD | Point-in-time |
| Settlement lines of credit |
LinesOfCreditCurrent
|
$700.49M | USD | Point-in-time |
| Settlement lines of credit |
LinesOfCreditCurrent
|
$641.91M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$115.08M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$133.02M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.18B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$1.28B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$2.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.52B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.17B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$569.17M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$585.02M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$175.62M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$351.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.04B | 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; 157,130,438 issued and outstanding at March 31, 2019 and 157,961,982 issued and outstanding at December 31, 2018 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value; 200,000,000 shares authorized; 157,130,438 issued and outstanding at March 31, 2019 and 157,961,982 issued and outstanding at December 31, 2018 |
CommonStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$2.24B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$2.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.11B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-312.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-310.18M | USD | Point-in-time |
| Total Global Payments shareholders equity |
StockholdersEquity
|
$3.99B | USD | Point-in-time |
| Total Global Payments shareholders equity |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$194.94M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$191.65M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.19B | 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
|
$4.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.75B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.23B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$794.98M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$883.04M | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$252.39M | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$305.23M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$386.42M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$378.32M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$683.55M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$638.81M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$199.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$156.17M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$2.93M | 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
|
$59.08M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-33.91M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-56.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$122.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$143.34M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.14M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$97.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$119.20M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, net of income tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.86M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, net of income tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.19M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$91.40M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$112.34M | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$97.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$119.20M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
Depreciation
|
$33.92M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
Depreciation
|
$41.16M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$87.83M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$107.47M | USD | 1 Quarter |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$10.21M | USD | 1 Quarter |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$15.85M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$14.90M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.42M | USD | 1 Quarter |
| Provision for operating losses and bad debts |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$9.24M | USD | 1 Quarter |
| Provision for operating losses and bad debts |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$12.71M | USD | 1 Quarter |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$-5.77M | USD | 1 Quarter |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$910.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.94M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-9.04M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.49M | 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
|
$-118.35M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$56.91M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$76.74M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.49M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-86.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$284.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$229.73M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$74.83M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$43.77M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$55.12M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.59M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.67M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-116.28M | 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
|
$-55.35M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$309.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$344.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$687.82M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$173.06M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$586.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$156.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.61M | USD | 1 Quarter |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.85M | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$9.51M | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$1.06M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.57M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.59M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.57M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.21M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-571.96M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.75M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.52M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-330.03M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$66.75M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.34B | 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
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.34B | 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
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
Stockholders Equity
25 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
|
$4.19B | 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
|
$4.14B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$97.59M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$119.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.01M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$19.32M | USD | 1 Quarter |
| Stock issued under share-based compensation plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.85M | USD | 1 Quarter |
| Stock issued under share-based compensation plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.61M | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
StockRepurchasedDuringPeriodValue
|
$10.20M | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
StockRepurchasedDuringPeriodValue
|
$6.41M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.42M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.90M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.57M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$980.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$158.00M | USD | 1 Quarter |
| Dividends paid |
DividendsCash
|
$1.59M | USD | 1 Quarter |
| Dividends paid |
DividendsCash
|
$1.57M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.19B | 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
|
$4.14B | 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
|
$119.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$13.32M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$5.20M | 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
|
$-34.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$7.68M | USD | 1 Quarter |
| Net unrealized (losses) gains on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-14.51M | USD | 1 Quarter |
| Reclassification of net unrealized gains on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.83M | USD | 1 Quarter |
| Reclassification of net unrealized gains on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$169.00K | USD | 1 Quarter |
| Income tax benefit (provision) related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-3.98M | USD | 1 Quarter |
| Income tax benefit (provision) related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$1.86M | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-111.00K | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$52.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.01M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$19.32M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$116.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$112.19M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.28M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.48M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$109.91M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$99.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.