10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001123360-20-000020 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | gpn20200331-10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$895.23M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$799.80M | USD | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$1.35B | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$1.05B | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$423.52M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$439.17M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
299.01M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
300.23M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
299.01M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.07B | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
300.23M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.66B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.81B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.15B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.38B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.44B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$6.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$6.29M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.85B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.81B | USD | Point-in-time |
| Total assets |
Assets
|
$43.85B | USD | Point-in-time |
| Total assets |
Assets
|
$44.48B | USD | Point-in-time |
| Settlement lines of credit |
LinesOfCreditCurrent
|
$463.24M | USD | Point-in-time |
| Settlement lines of credit |
LinesOfCreditCurrent
|
$375.18M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$70.55M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$35.14M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.64B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.82B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$953.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.04B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.64B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.02B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.15B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$632.40M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$609.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.43B | 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; 400,000,000 shares authorized at March 31, 2020 and December 31, 2019; 299,010,257 issued and outstanding at March 31, 2020 and 300,225,590 issued and outstanding at December 31, 2019 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value; 400,000,000 shares authorized at March 31, 2020 and December 31, 2019; 299,010,257 issued and outstanding at March 31, 2020 and 300,225,590 issued and outstanding at December 31, 2019 |
CommonStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$25.53B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$25.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.34B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-310.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-539.78M | USD | Point-in-time |
| Total Global Payments shareholders equity |
StockholdersEquity
|
$27.86B | USD | Point-in-time |
| Total Global Payments shareholders equity |
StockholdersEquity
|
$27.32B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$199.62M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$199.24M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.19B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$43.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.48B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.90B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$883.04M | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$305.23M | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$933.87M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$378.32M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$725.75M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.66B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$683.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$243.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$199.49M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$2.51M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$2.93M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$59.08M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$92.64M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-56.15M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-90.14M | USD | 1 Quarter |
| Income before income taxes and equity in income of equity method investments |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$143.34M | USD | 1 Quarter |
| Income before income taxes and equity in income of equity method investments |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$153.84M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.14M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.50M | USD | 1 Quarter |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$119.20M | USD | 1 Quarter |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$138.34M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$12.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$150.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$119.20M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.03M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.86M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$143.57M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$112.34M | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$150.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$119.20M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
Depreciation
|
$41.16M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
Depreciation
|
$83.57M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$107.47M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$314.25M | USD | 1 Quarter |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$15.85M | USD | 1 Quarter |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$18.74M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$27.82M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.42M | USD | 1 Quarter |
| Provision for operating losses and bad debts |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$37.63M | USD | 1 Quarter |
| Provision for operating losses and bad debts |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$12.71M | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$25.92M | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$8.98M | USD | 1 Quarter |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$-47.96M | USD | 1 Quarter |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$-5.77M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-67.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$11.76M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.49M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-47.62M | USD | 1 Quarter |
| Settlement processing assets and obligations, net |
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
|
$-12.97M | USD | 1 Quarter |
| Settlement processing assets and obligations, net |
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
|
$-118.35M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$76.74M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$53.54M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-86.46M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-169.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$229.73M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$436.57M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$67.20M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$74.83M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$104.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$55.12M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.67M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.35M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-116.28M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-169.65M | USD | 1 Quarter |
| Net repayments of settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-55.35M | USD | 1 Quarter |
| Net repayments of settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-78.09M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$607.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$344.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$173.06M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$110.98M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$421.16M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$156.00M | USD | 1 Quarter |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$28.28M | 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
|
$44.25M | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$9.51M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.57M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.57M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$58.28M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.21M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.48M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-67.66M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$66.75M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$121.79M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Dividends per share (USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.01 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.05B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.52B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.19B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$150.61M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$119.20M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.01M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-235.86M | USD | 1 Quarter |
| Stock issued under share-based compensation plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.85M | USD | 1 Quarter |
| Stock issued under share-based compensation plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$28.28M | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
StockRepurchasedDuringPeriodValue
|
$37.79M | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
StockRepurchasedDuringPeriodValue
|
$10.20M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.82M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.42M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.57M | USD | 1 Quarter |
| Repurchase of common stock (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.09M | shares | 1 Quarter |
| Repurchase of common stock (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.30M | shares | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$158.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$403.96M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$58.28M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$1.57M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.05B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.52B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.19B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$150.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$119.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-204.11M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$5.20M | USD | 1 Quarter |
| Income tax benefit (expense) related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-1.01M | USD | 1 Quarter |
| Income tax benefit (expense) related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-34.00K | USD | 1 Quarter |
| Net unrealized losses on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-14.51M | USD | 1 Quarter |
| Net unrealized losses on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-47.90M | USD | 1 Quarter |
| Reclassification of net unrealized losses (gains) on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-4.67M | USD | 1 Quarter |
| Reclassification of net unrealized losses (gains) on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.83M | USD | 1 Quarter |
| Income tax benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-10.35M | USD | 1 Quarter |
| Income tax benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-3.98M | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-121.00K | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-111.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.01M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-235.86M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$112.19M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-85.25M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.28M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$380.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$-85.63M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$109.91M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.