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Heartland Payment Systems Inc (HPY)

NYSE

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 70.79M 71.93M 48.44M 40.30M
Receivables 249.19M 210.47M 180.45M 176.54M
Inventories 12.05M 11.09M 9.69M 11.49M
Other Current Assets 176.49M 127.38M 148.45M 42.51M
Total Current Assets 540.59M 449.79M 409.13M 289.75M
Property, Plant & Equipment, Gross 289.50M 272.43M 234.22M 199.46M
Accumulated Depreciation & Depletion 135.20M 125.04M 109.19M 83.88M
Property, Plant & Equipment, Net 154.30M 147.39M 125.03M 115.58M
Intangibles 192.55M 49.86M 53.59M 32.50M
Other Non-Current Assets 74.61M 62.29M 57.60M 55.70M
Total Non-Current Assets 847.18M 450.51M 404.29M 307.17M
Liabilities & Shareholder Equity
Total Assets 1.39B 900.30M 813.41M 596.92M
Accounts Payable 89.62M 89.92M 101.65M 111.25M
Short Term Debt 36.79M 0.00 102.00M 15.00M
Other Current Liabilities 119.40M 130.87M 232.67M 74.61M
Total Current Liabilities 525.45M 411.97M 494.62M 259.85M
Long Term Debt 523.12M 150.00M 50.00M 70.00M
Deferred Income Taxes 45.80M 40.60M 29.63M 21.64M
Other Non-Current Liabilities 42.64M 31.07M 28.00M 25.37M
Minority Interest -2.01M -554.00K 649.00K 408.00K
Total Non-Current Liabilities 611.56M 227.86M 109.01M 117.66M
Total Liabilities 1.14B 639.83M 603.63M 377.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 250.76M 260.48M 209.79M 219.41M
Common Par 36.00K 37.00K 38.00K 39.00K
Additional Paid In Capital 255.92M 245.06M 222.70M 207.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.07M 35.96M 7.63M 29.24M
Treasury Stock 0.00 -20.49M -20.19M -16.83M
Other Equity Adjustments -130.00K -88.00K -399.00K -680.00K
Total Capitalization 773.88M 410.48M 259.79M 289.41M
Total Equity 250.76M 260.48M 209.79M 219.41M
Total Liabilities & Stock Equity 1.39B 900.30M 813.41M 596.92M
Total Common Shares Outstanding 36.34M 36.95M 36.86M 38.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 534.60K 715.80K 778.89K
Basic Weighted Shares Outstanding 36.35M 36.79M 38.47M 38.93M
Diluted Weighted Shares Outstanding 37.19M 38.05M 40.06M 40.23M
Number of Employees 3734 3184 3002 2667
Number of Part-Time Employees 0 0 0 0
HPY News

HPY Heartland Payment Systems Inc

Analysts Ratings for HPY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
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