HEARTLAND PAYMENT SYSTEMS INC Financial Statements (2025 and earlier)

Company Profile

Business Address 300 CARNEGIE CENTER BLVD., SUITE 300
PRINCETON, NJ 08540
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments717250
Cash and cash equivalents717248
Short-term investments   1
Receivables234200180
Inventory, net of allowances, customer advances and progress billings121110
Inventory121110
Prepaid expense2315
Funds held for clients176127131
Disposal group, including discontinued operation   17
Prepaid expense and other current assets10
Deferred tax assets 9(10)(10)
Other undisclosed current assets153421
Total current assets:541450409
Noncurrent Assets
Property, plant and equipment154147125
Intangible assets, net (including goodwill)618241222
Goodwill426191168
Intangible assets, net (excluding goodwill)1935054
Regulated entity, other noncurrent assets   
Other noncurrent assets21
Prepaid expense and other noncurrent assets1
Deferred tax assets, net (46)(41)(30)
Other undisclosed noncurrent assets11910286
Total noncurrent assets:847451404
TOTAL ASSETS:1,388900813
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities907168
Settlement liabilities 31
Taxes payable   4
Accounts payable587164
Debt37 102
Disposal group, including discontinued operation   2
Other liabilities425048
Deferred revenue and credits47  
Other undisclosed current liabilities311291275
Total current liabilities:525412495
Noncurrent Liabilities
Long-term debt and lease obligation52315050
Long-term debt, excluding current maturities52315050
Liabilities, other than long-term debt554633
Deferred revenue and credits2  
Deferred tax liabilities, net464130
Liability for uncertainty in income taxes763
Other undisclosed noncurrent liabilities332525
Total noncurrent liabilities:612222108
Total liabilities:1,137634602
Equity
Equity, attributable to parent251260210
Common stock000
Treasury stock, value  (20)(20)
Additional paid in capital256245223
Accumulated other comprehensive loss(0)(0)(0)
Retained earnings (accumulated deficit)(5)368
Equity, attributable to noncontrolling interest  61
Total equity:251267211
TOTAL LIABILITIES AND EQUITY:1,388900813

Income Statement (P&L) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
2,3112,1352,013
Cost of revenue(2,011)(1,836)(1,764)
Cost of goods and services sold(2,001)(1,836)(1,764)
Gross profit:300300250
Operating expenses(376)(264)(220)
Other undisclosed operating income 1579080
Operating income:82126110
Nonoperating expense(8)(6)(5)
Investment income, nonoperating(4)00
Other nonoperating income (expense)(0)0(1)
Interest and debt expense(8)(5)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes853
Income from continuing operations before income taxes:74121105
Income tax expense(42)(46)(41)
Income from continuing operations:327464
Income before gain (loss) on sale of properties:327867
Income from discontinued operations  42
Net income:327867
Net loss attributable to noncontrolling interest   (1)
Other undisclosed net income attributable to parent 21 
Net income available to common stockholders, diluted:347966

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:327867
Other comprehensive income (loss)(0)00
Comprehensive income:327867
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 2(1)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  1(1)
Comprehensive income, net of tax, attributable to parent:347966

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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