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 Dow Down0.10% Nasdaq Up0.23%

Heartland Payment Systems, Inc. (HPY)

-NYSE
40.18 0.25(0.63%) Apr 17, 4:04PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents199,307  179,845  80,393  
Short Term Investments4,101  1,199  1,195  
Net Receivables220,014  190,923  182,568  
Inventory11,087  9,694  11,046  
Other Current Assets15,284  27,465  24,571  
Total Current Assets 449,793   409,126   299,773  
Long Term Investments -   -   -  
Property Plant and Equipment147,388  125,031  115,039  
Goodwill190,978  168,062  94,255  
Intangible Assets49,857  53,594  32,159  
Accumulated Amortization -   -   -  
Other Assets62,289  57,601  55,695  
Deferred Long Term Asset Charges -   -   -  
Total Assets 900,305   813,414   596,921  
Liabilities
Current Liabilities
Accounts Payable153,727  164,269  169,532  
Short/Current Long Term Debt -  102,001  15,003  
Other Current Liabilities258,246  228,350  75,372  
Total Current Liabilities 411,973   494,620   259,907  
Long Term Debt150,000  50,000  70,000  
Other Liabilities31,069  28,001  25,373  
Deferred Long Term Liability Charges40,600  29,632  21,589  
Minority Interest6,188  1,375  642  
Negative Goodwill -   -   -  
Total Liabilities 639,830   603,628   377,511  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock37  38  39  
Retained Earnings35,960  7,629  29,236  
Treasury Stock(20,489)(20,187)(16,828)
Capital Surplus245,055  222,705  207,643  
Other Stockholder Equity(88)(399)(680)
Total Stockholder Equity 260,475   209,786   219,410  
Net Tangible Assets 19,640   (11,870) 92,996  

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