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    Heartland Payment Systems, Inc. (HPY)

    -NYSE
    48.59 Up 1.74(3.71%) 1:54PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents247,285  199,307  179,845  
    Short Term Investments106  4,101  1,199  
    Net Receivables258,494  220,014  190,923  
    Inventory12,048  11,087  9,694  
    Other Current Assets22,658  15,284  27,465  
    Total Current Assets 540,591   449,793   409,126  
    Long Term Investments -   -   -  
    Property Plant and Equipment154,303  147,388  125,031  
    Goodwill425,712  190,978  168,062  
    Intangible Assets192,553  49,857  53,594  
    Accumulated Amortization -   -   -  
    Other Assets74,614  62,289  57,601  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,387,773   900,305   813,414  
    Liabilities
    Current Liabilities
    Accounts Payable146,165  135,555  164,269  
    Short/Current Long Term Debt36,792   -  102,001  
    Other Current Liabilities342,491  276,418  228,350  
    Total Current Liabilities 525,448   411,973   494,620  
    Long Term Debt523,122  150,000  50,000  
    Other Liabilities40,285  31,069  28,001  
    Deferred Long Term Liability Charges48,158  40,600  29,632  
    Minority Interest -  6,188  1,375  
    Negative Goodwill -   -   -  
    Total Liabilities 1,137,013   639,830   603,628  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock36  37  38  
    Retained Earnings(5,067)35,960  7,629  
    Treasury Stock -  (20,489)(20,187)
    Capital Surplus255,921  245,055  222,705  
    Other Stockholder Equity(130)(88)(399)
    Total Stockholder Equity 250,760   260,475   209,786  
    Net Tangible Assets (367,505) 19,640   (11,870)

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    Currency in USD.