HPY NYSE
Heartland Payment Systems, Inc.
1W: -0.7%
1M: +11.4%
3M: +12.7%
1Y: +96.0%
3Y: +233.4%
5Y: +460.3%
$103.09
Last traded 2016-04-22 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
+10.7% ▲
5Y CAGR: +25.1%
Total Liabilities
$1.2B
+5.6% ▲
5Y CAGR: +25.6%
Shareholders Equity
$336M
+33.9% ▲
5Y CAGR: +13.6%
Cash & Investments
$57M
-20.2% ▼
5Y CAGR: +5.5%
Total Debt
$482M
-14.0% ▼
5Y CAGR: +77.7%
Net Debt
$425M
-13.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40M | $48M | $72M | $71M | $56M |
| Short-Term Investments | $3M | $1M | $33K | $106K | $109K |
| Cash & ST Investments | $43M | $50M | $72M | $71M | $57M |
| Net Receivables | $177M | $180M | $200M | $234M | $267M |
| Inventory | $11M | $10M | $11M | $12M | $13M |
| Other Current Assets | $59M | $169M | $167M | $224M | $255M |
| Total Current Assets | $290M | $409M | $450M | $541M | $592M |
| Property, Plant & Equip. | $116M | $125M | $147M | $154M | $167M |
| Goodwill & Intangibles | $136M | $222M | $241M | $618M | $687M |
| Long-Term Investments | $0 | $2M | $0 | $33K | $0 |
| Other Non-Current Assets | $49M | $45M | $53M | $65M | $84M |
| Total Non-Current Assets | $307M | $404M | $451M | $847M | $944M |
| Total Assets | $597M | $813M | $900M | $1.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $47M | $64M | $71M | $58M | $70M |
| Short-Term Debt | $15M | $102M | $0 | $37M | $44M |
| Deferred Revenue | $1M | $13M | $18M | $47M | $57M |
| Other Current Liabilities | $196M | $316M | $323M | $384M | $489M |
| Total Current Liabilities | $260M | $495M | $412M | $525M | $661M |
| Long-Term Debt | $70M | $50M | $150M | $523M | $438M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $92M | $80M | $191M | $571M | $492M |
| Total Liabilities | $378M | $604M | $640M | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $39K | $38K | $37K | $36K | $37K |
| Retained Earnings | $29M | $8M | $36M | -$5M | $65M |
| Accumulated OCI | -$680K | -$399K | -$88K | -$130K | -$31K |
| Total Stockholders Equity | $219M | $210M | $260M | $251M | $336M |
| Total Liabilities & Equity | $597M | $813M | $900M | $1.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $85M | $152M | $150M | $560M | $482M |
| Net Debt | $45M | $104M | $78M | $489M | $425M |
| Total Investments | $3M | $3M | $33K | $139K | $109K |