Heartland Payment Systems (HPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |