Heartland Payment Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Heartland Payment Systems's balance sheet done over the years? Its assets were worth $1,536,679,000 last year, which is more than in the previous period. 78% of Heartland Payment Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $1,200,857,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2013 | 900305000 | 639.83M | 71.07% |
|---|---|---|---|
| 2014 | 1387773000 | 1.13B | 81.93% |
| 2015 | 1536679000 | 1.20B | 78.15% |
HPY Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 56.48M | 70.79M | 71.93M |
Short term investments | 109K | 106K | 33K |
Net receivables | 267.29M | 234.10M | 200.04M |
Inventory | 12.85M | 12.04M | 11.08M |
Other current assets | 255.46M | 223.54M | 166.70M |
Total current assets | 592.20M | 540.59M | 449.79M |
Non-current assets: | |||
Property, Plant and Equipment | 166.69M | 154.30M | 147.38M |
Goodwill | 490.02M | 425.71M | 190.97M |
Intangible assets | 197.22M | 192.55M | 49.85M |
Long term investments | 0 | 33K | 0 |
Other non-current assets | 84.03M | 65.27M | 52.74M |
Total non-current assets | 944.47M | 847.18M | 450.51M |
Total assets | 1.53B | 1.38B | 900.30M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 57.34M | 46.60M | 18.2M |
Short term debt | 43.79M | 36.79M | 0 |
Total current liabilities | 660.59M | 525.44M | 411.97M |
| Non-current liabilities: | |||
Long term debt | 437.84M | 523.12M | 150M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 492.36M | 571.28M | 190.6M |
Total liabilities | 1.20B | 1.13B | 639.83M |
| Data source | Data source | Data source |