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Heartland Payment Systems Inc (NYSE:HPY)

During the Trading Day
90.60 +1.18 / +1.32%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
90.60 0.00 / 0.00%
 
Volume: 3.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash48.4M186.0M70.8M56.5M
 
 
 
 
 
Short Term Investment Cash10.3M21.4M-1.1M-14.3M
 
 
 
 
 
Cash & Short Term Investments181.0M203.4M70.9M56.6M
 
 
 
 
 
 
ReceivablesReceivables180.4M200.0M234.1M267.3M
 
 
 
 
 
 
InventoriesInventories9.7M11.1M12.0M12.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.4M15.3M22.7M20.7M
 
 
 
 
 
Other Current Assets27.5M10.4M200.9M234.7M
 
 
 
 
 
Current Assets409.1M440.2M540.6M592.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross234.2M272.4M289.5M--
 
 
 
 
Depreciation-109.2M-125.0M-135.2M--
 
 
 
 
Intangible Assets263.4M240.8M618.3M687.2M
 
 
 
 
 
Other Assets279.3M312.7M692.9M777.8M
 
 
 
 
 
Total Assets813.4M900.3M1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable64.1M70.8M177.9M70.4M
 
 
 
 
 
Short Term Debt139.6M19.1M68.0M75.6M
 
 
 
 
 
Accrued Expenses45.3M63.8M56.5M76.8M
 
 
 
 
 
Other Current Liabilities286.6M322.1M279.6M514.6M
 
 
 
 
 
Other Liabilities494.6M412.0M525.4M660.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt50.0M150.0M523.1M437.8M
 
 
 
 
 
Deferred Taxes-29.6M-40.6M-45.8M-51.3M
 
 
 
 
 
Other Liabilities24.9M31.1M33.0M41.3M
 
 
 
 
 
Total Liabilities602.3M633.6M1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest0.00-610.0K-2.0M0.00
 
 
 
Preferred Stock0.000.000.00----
Common Equity209.8M260.5M250.8M335.8M
 
 
 
 
 
Total Shareholder Equity209.8M260.5M250.8M335.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.9M37.0M36.3M36.9M
 
 
 
 
 
 
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