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    Heartland Payment Systems, Inc. (HPY)

    -NYSE
    89.73 Down 1.30(1.43%) Feb 5, 4:03PM EST
    |After Hours : 89.55 Down 0.18 (0.20%) Feb 5, 7:10PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents223,606  222,197  254,973  247,285  
    Short Term Investments107  110  110  106  
    Net Receivables271,438  284,143  263,159  258,494  
    Inventory10,279  10,972  11,272  12,048  
    Other Current Assets21,625  22,790  23,886  22,658  
    Total Current Assets 527,055   540,212   553,400   540,591  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment168,244  166,645  164,792  154,303  
    Goodwill475,317  474,147  475,580  425,712  
    Intangible Assets197,254  202,053  204,256  192,553  
    Accumulated Amortization -   -   -   -  
    Other Assets84,869  80,375  76,933  74,614  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,452,739   1,463,432   1,474,961   1,387,773  
    Liabilities
    Current Liabilities
    Accounts Payable174,363  175,072  163,434  146,165  
    Short/Current Long Term Debt48,793  36,779  41,781  36,792  
    Other Current Liabilities353,492  342,839  357,787  342,491  
    Total Current Liabilities 576,648   554,690   563,002   525,448  
    Long Term Debt450,041  515,760  547,435  523,122  
    Other Liabilities46,805  42,914  38,029  40,285  
    Deferred Long Term Liability Charges62,082  58,004  58,865  48,158  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,135,576   1,171,368   1,207,331   1,137,013  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock37  37  37  36  
    Retained Earnings45,963  25,757  8,515  (5,067)
    Treasury Stock -   -   -   -  
    Capital Surplus271,171  266,329  259,144  255,921  
    Other Stockholder Equity(8)(59)(66)(130)
    Total Stockholder Equity 317,163   292,064   267,630   250,760  
    Net Tangible Assets (355,408) (384,136) (412,206) (367,505)

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    Currency in USD.