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Heartland Payment Systems Inc. (HPY)

NYSE: Services

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04/17/14 - 4:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 71.93M 48.44M 40.30M 41.73M
Receivables 210.47M 180.45M 176.54M 175.53M
Inventories 11.09M 9.69M 11.49M 11.06M
Other Current Assets 127.38M 148.45M 42.51M 36.52M
Total Current Assets 449.79M 409.13M 289.75M 299.98M
Property, Plant & Equipment, Gross 272.43M 234.22M 199.46M 164.37M
Accumulated Depreciation & Depletion 125.04M 109.19M 83.88M 62.12M
Property, Plant & Equipment, Net 147.39M 125.03M 115.58M 102.25M
Intangibles 49.86M 53.59M 32.50M 31.16M
Other Non-Current Assets 62.29M 57.60M 55.70M 59.76M
Total Non-Current Assets 450.51M 404.29M 307.17M 261.48M
Liabilities & Shareholder Equity
Total Assets 900.30M 813.41M 596.92M 561.46M
Accounts Payable 89.92M 101.65M 111.25M 114.70M
Short Term Debt 0.00 102.00M 15.00M 38.29M
Other Current Liabilities 130.87M 232.67M 74.61M 66.88M
Total Current Liabilities 411.97M 494.62M 259.85M 252.60M
Long Term Debt 150.00M 50.00M 70.00M 85.00M
Deferred Income Taxes 40.60M 29.63M 21.64M 21.71M
Other Non-Current Liabilities 31.07M 28.00M 25.37M 24.56M
Minority Interest -554.00K 649.00K 408.00K 123.00K
Total Non-Current Liabilities 227.86M 109.01M 117.66M 131.57M
Total Liabilities 639.83M 603.63M 377.51M 384.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 260.48M 209.79M 219.41M 177.29M
Common Par 37.00K 38.00K 39.00K 38.00K
Additional Paid In Capital 245.06M 222.70M 207.64M 185.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 35.96M 7.63M 29.24M -8.47M
Treasury Stock -20.49M -20.19M -16.83M 0.00
Other Equity Adjustments -88.00K -399.00K -680.00K 37.00K
Total Capitalization 410.48M 259.79M 289.41M 262.29M
Total Equity 260.48M 209.79M 219.41M 177.29M
Total Liabilities & Stock Equity 900.30M 813.41M 596.92M 561.46M
Total Common Shares Outstanding 36.95M 36.86M 38.85M 38.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 534.60K 715.80K 778.89K 0.00
Basic Weighted Shares Outstanding 36.79M 38.47M 38.93M 37.99M
Diluted Weighted Shares Outstanding 38.05M 40.06M 40.23M 39.31M
Number of Employees 3184 3002 2667 2612
Number of Part-Time Employees 0 0 0 0
(HPY) News

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