Heartland Payment Systems Inc (NYSE:HPY)

38.83
Real-Time Quote
 +0.20 / +0.52%
Today’s Change
30.49
Today|||52-Week Range
50.44
-22.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash41.7M40.3M48.4M186.0M
 
 
 
 
 
Short Term Investment Cash9.6M-1.4M10.3M21.4M
 
 
 
 
 
Cash & Short Term Investments43.2M42.8M181.0M203.4M
 
 
 
 
 
 
ReceivablesReceivables194.2M176.5M180.4M200.0M
 
 
 
 
 
 
InventoriesInventories11.1M11.5M9.7M11.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.7M9.7M10.4M15.3M
 
 
 
 
 
Other Current Assets43.8M49.3M17.0M10.4M
 
 
 
 
 
Current Assets300.0M289.8M398.7M440.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross164.4M199.5M234.2M272.4M
 
 
 
 
 
Depreciation-62.1M-83.9M-109.2M-125.0M
 
 
 
 
 
Intangible Assets99.5M135.9M263.4M240.8M
 
 
 
 
 
Other Assets158.7M191.6M289.7M312.7M
 
 
 
 
 
Total Assets561.5M596.9M813.4M900.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.1M47.4M64.1M70.8M
 
 
 
 
 
Short Term Debt110.9M78.9M139.6M19.1M
 
 
 
 
 
Accrued Expenses32.7M59.0M45.3M63.8M
 
 
 
 
 
Other Current Liabilities99.6M132.2M286.6M322.1M
 
 
 
 
 
Other Liabilities252.6M259.9M494.6M412.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt85.0M70.0M50.0M150.0M
 
 
 
 
 
Deferred Taxes-21.7M-21.6M-29.6M-40.6M
 
 
 
 
 
Other Liabilities24.6M25.4M24.9M31.1M
 
 
 
 
 
Total Liabilities383.9M376.9M602.3M633.6M
 
 
 
 
 
 
EquityMinority Interest-123.0K-408.0K-649.0K-610.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity177.3M219.4M209.8M260.5M
 
 
 
 
 
Total Shareholder Equity177.3M219.4M209.8M260.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.4M38.8M36.9M37.0M
 
 
 
 
 
 
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