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Heartland Payment Systems Inc (NYSE:HPY)

58.20
BATS BZX Real-Time Price
As of 3:09pm ET
 -1.38 / -2.32%
Today’s Change
46.49
Today|||52-Week Range
65.30
+7.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash40.3M48.4M186.0M219.7M
 
 
 
 
 
Short Term Investment Cash-1.4M10.3M21.4M-1.1M
 
 
 
 
 
Cash & Short Term Investments42.8M181.0M203.4M247.4M
 
 
 
 
 
 
ReceivablesReceivables176.5M180.4M200.0M234.1M
 
 
 
 
 
 
InventoriesInventories11.5M9.7M11.1M12.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.7M10.4M15.3M22.7M
 
 
 
 
 
Other Current Assets49.3M17.0M10.4M24.4M
 
 
 
 
 
Current Assets289.8M398.7M440.2M540.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross199.5M234.2M272.4M289.5M
 
 
 
 
 
Depreciation-83.9M-109.2M-125.0M-135.2M
 
 
 
 
 
Intangible Assets135.9M263.4M240.8M618.3M
 
 
 
 
 
Other Assets191.6M289.7M312.7M692.9M
 
 
 
 
 
Total Assets596.9M813.4M900.3M1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable47.4M64.1M70.8M177.9M
 
 
 
 
 
Short Term Debt78.9M139.6M19.1M68.0M
 
 
 
 
 
Accrued Expenses59.0M45.3M63.8M56.5M
 
 
 
 
 
Other Current Liabilities132.2M286.6M322.1M279.6M
 
 
 
 
 
Other Liabilities259.9M494.6M412.0M525.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt70.0M50.0M150.0M523.1M
 
 
 
 
 
Deferred Taxes-21.6M-29.6M-40.6M-45.8M
 
 
 
 
 
Other Liabilities25.4M24.9M31.1M33.0M
 
 
 
 
 
Total Liabilities376.9M602.3M633.6M1.1B
 
 
 
 
 
 
EquityMinority Interest-408.0K-649.0K-610.0K-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity219.4M209.8M260.5M250.8M
 
 
 
 
 
Total Shareholder Equity219.4M209.8M260.5M250.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.8M36.9M37.0M36.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.