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Heartland Payment Systems (HPY)

Heartland Payment Systems (HPY)
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Heartland Payment Systems, Inc. provides bank card-based payment processing services to small- and medium- sized merchants in the United States. Heartland facilitates the exchange of information and funds between merchants and cardholders' financial institutions, providing end-to- end electronic payment processing services to merchants, including merchant setup and training, transaction authorization and electronic draft capture, clearing and settlement, merchant accounting, merchant assistance and support and risk management.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Sales 2,682,400 2,311,380 2,135,370 2,013,440 1,996,950
Sales Growth +16.05% +8.24% +6.06% +0.83% +7.11%
Net Income 84,730 33,880 78,630 65,890 43,940
Net Income Growth +150.09% -56.91% +19.34% +49.95% +27.21%
(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Total Assets 1,536,680 1,387,770 900,310 813,410 596,920
Total Assets Growth +10.73% +54.14% +10.68% +36.27% +6.32%
Total Liabilities 1,200,860 1,137,010 633,640 602,250 376,870
Total Liabilities Growth +5.62% +79.44% +5.21% +59.80% -1.82%
(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Operating Cash Flow 189,790 93,000 112,130 171,840 107,170
Operating Cash Flow Growth +104.08% -17.06% -34.75% +60.34% +579.72%
Net Cash Flow -14,310 -1,140 21,350 10,280 -1,430
Change in Net Cash Flow -1,155.26% -105.34% +107.68% +818.88% -114.86%
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