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Heartland Payment Systems (HPY)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 47.1M 0 26.0M 31.5M 39.0M
Short Term Investments 1.15M 0 1.37M 1.40M 1.30M
Accounts Receivable 155M 0 142M 152M 149M
Inventories 7.07M 0 8.41M 8.73M 8.50M
Pre-paid Expenses 4.84M 0 4.69M 4.76M 5.61M
Deferred Tax Assets 1.06M 0 5.42M 11.1M 22.8M
Other Current Assets 25.1M 0 33.7M 30.2M 31.5M
Total Current Assets 241M 0 222M 239M 258M
Property, Plant & Equipment 66.2M 0 83.5M 92.8M 96.8M
Goodwill & Intangibles 172M 0 93.5M 93.1M 95.3M
Other Long-term Assets 254K 0 76.7M 76.9M 74.8M
Total Long-Term Assets 238M 0 254M 263M 267M
Total Assets 479M 0 475M 502M 525M
Accounts Payable 26.2M 0 88.4M 114M 109M
Accrued Expenses 30.7M 0 0 0 0
Short Term Debt 136M 0 58.5M 58.5M 58.5M
Other Current Liabilities 47.7M 0 68.8M 73.4M 135M
Total Current Liabilities 251M 0 249M 278M 337M
Long Term Debt 18.8M 0 14.8M 12.7M 10.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.08M 0 5.39M 5.45M 4.85M
Other Long-term Liabilities 32.1M 0 32.3M 33.2M 34.7M
Total Long-term Liabilities 51.9M 0 52.5M 51.3M 50.1M
Minority Interest 0 0 94K 115K 164K
Total Liabilities 303M 0 302M 330M 388M
Preferred Stock 0 0 0 0 0
Common Par 38K 0 38K 38K 38K
Additional Paid-In Capital 167M 0 167M 168M 169M
Retained Earnings 9.42M 0 8.98M 5.99M 31.5M
Treasury Stock 0 0 0 0 0
Other Equity -543K 0 -2.41M -1.66M -63.8M
Total Shareholder's Equity 176M 0 173M 172M 137M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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