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Wednesday, December 2, 2009, 4:12PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Heartland Payment Systems Inc. (HPY)At 3:56PM ET: 11.08  Up 0.15 (1.37%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents49,591  59,709  16,054  
Short Term Investments1,410  1,119  1,082  
Net Receivables149,308  123,303  127,138  
Inventory8,381  5,383  2,252  
Other Current Assets6,662  8,927  18,990  
Total Current Assets215,352  198,441  165,516  
Long Term Investments -   -   -  
Property Plant and Equipment75,443  50,248  23,135  
Goodwill58,456  5,489  1,757  
Intangible Assets114,190  70,979  56,705  
Accumulated Amortization -   -   -  
Other Assets178  154  93  
Deferred Long Term Asset Charges -  3,878  4,562  
Total Assets463,619  329,189  251,768  
Liabilities
Current Liabilities
Accounts Payable130,938  85,559  65,357  
Short/Current Long Term Debt58,522  11,521  174  
Other Current Liabilities38,874  38,958  25,170  
Total Current Liabilities228,334  136,038  90,701  
Long Term Debt16,984  26,252   -  
Other Liabilities32,225  1,230  21,774  
Deferred Long Term Liability Charges6,832   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities284,375  163,520  112,475  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock38  40  38  
Retained Earnings14,014  36,729  10,804  
Treasury Stock -  (44,384)(25,525)
Capital Surplus167,337  173,346  153,997  
Other Stockholder Equity(2,145)(62)(21)
Total Stockholder Equity179,244  165,669  139,293  
Net Tangible Assets$6,598  $89,201  $80,831  


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