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Heartland Payment Systems (HPY)

Heartland Payment Systems (HPY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 56,483 70,793 71,932 48,440 37,882
Marketable Securities 228,343 176,598 131,476 132,604 43,706
Receivables 267,292 234,104 200,040 180,448 175,822
Inventories 12,856 12,048 11,087 9,694 11,046
Income taxes - deferred N/A N/A 9,548 10,475 6,746
Other current assets 6,499 15,082 10,426 17,044 15,093
TOTAL $592,206 $531,283 $449,793 $409,126 $299,773
Non-Current Assets
PPE Net 166,692 154,303 147,388 125,031 115,039
Intangibles 776,238 691,372 301,862 278,081 181,428
Other Non-Current Assets 1,543 1,507 1,262 1,176 681
TOTAL $944,473 $847,182 $450,512 $404,288 $297,148
Total Assets $1,536,679 $1,378,465 $900,305 $813,414 $596,921
Liabilities
Current Liabilities
Short Term Debt 43,793 36,792 N/A 102,001 15,003
Accounts payable and accrued liabilities 70,418 58,460 70,814 64,065 46,715
Accrued Expenses 58,265 41,517 31,689 47,817 49,764
Other current liabilities 412,225 327,055 277,355 265,936 139,253
TOTAL $660,596 $525,448 $411,973 $494,620 $259,907
Non-Current Liabilities
Long Term Debt 437,842 523,122 150,000 50,000 70,000
Deferred Revenues 57,346 46,601 18,172 N/A N/A
Other Non-Current Liabilities 47,899 42,296 31,623 27,352 24,965
TOTAL $540,261 $602,257 $221,669 $107,633 $116,962
Total Liabilities $1,200,857 $1,127,705 $633,642 $602,253 $376,869
Shareholders' Equity
Shares Outstanding, K 36,997 36,400 36,701 36,928 38,902
Common Shares 37 36 37 38 39
Retained earnings 64,994 -5,067 35,960 7,629 29,236
Other shareholders' equity -31 -130 5,611 789 134
TOTAL $335,822 $250,760 $266,663 $211,161 $220,052
Total Liabilities And Equity $1,536,679 $1,378,465 $900,305 $813,414 $596,921
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