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Watchlist | Portfolio

Heartland Payment Systems (HPY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	41,729	32,113	27,589	35,508	16,054
Marketable Securities	38,039	31,117	23,412	25,320	18,042
Receivables	175,530	149,403	140,145	122,613	107,154
Inventories	11,058	12,381	8,381	5,383	2,252
Income taxes - deferred	7,250	42,760	6,723	690	19,227
Other current assets	18,652	16,266	2,440	5,449	757
TOTAL	$299,979	$292,914	$215,352	$198,441	$165,516

Non-Current Assets
PPE Net	102,248	99,989	75,443	50,248	23,135
Intangibles	158,730	167,637	172,646	76,468	56,705
Other Non-Current Assets	507	1,666	178	4,032	6,412
TOTAL	$261,485	$269,292	$248,267	$130,748	$86,252

Total Assets	$561,464	$562,206	$463,619	$329,189	$251,768

Liabilities
Current Liabilities
Short Term Debt	38,286	58,547	58,522	0	174
Accounts payable and accrued liabilities	42,126	32,305	25,864	20,495	16,936
Accrued Expenses	28,789	30,456	26,196	15,266	9,649
Other current liabilities	137,836	236,799	107,086	88,756	52,423
TOTAL	$252,597	$367,413	$228,215	$136,038	$90,701

Non-Current Liabilities
Long Term Debt	85,000	8,419	16,984	N/A	N/A
Other Non-Current Liabilities	24,436	34,905	32,194	27,482	21,774
TOTAL	$131,273	$64,838	$56,041	$27,482	$21,774

Total Liabilities	$383,870	$432,251	$284,256	$163,520	$112,475

Shareholders' Equity
Shares Outstanding, K	38,494	37,656	37,442	37,271	37,494
Common Shares	38	38	38	40	38
Retained earnings	-8,471	-41,487	14,014	36,729	10,804
Other shareholders' equity	338	-332	-2,026	-446	454
TOTAL	$177,594	$129,955	$179,363	$165,669	$139,293

Total Liabilities And Equity	$561,464	$562,206	$463,619	$329,189	$251,768