HEARTLAND PAYMENT SYSTEMS INC (HPY) financial statements (2021 and earlier)

Company profile

Business Address 300 CARNEGIE CENTER BLVD., SUITE 300
PRINCETON, NJ 08540
State of Incorp. DE
Fiscal Year End December 31
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 investments56717250
Cash and cash equivalents56717248
Short-term investments   1
Receivables267234200180
Inventory, net of allowances, customer advances and progress billings13121110
Inventory13121110
Prepaid expense212315
Funds held for clients228176127131
Disposal group, including discontinued operation   17
Prepaid expense and other current assets10
Deferred tax assets 9(10)(10)
Other undisclosed current assets7153421
Total current assets:592541450409
Noncurrent Assets
Property, plant and equipment167154147125
Intangible assets, net (including goodwill)687618241222
Goodwill490426191168
Intangible assets, net (excluding goodwill)1971935054
Regulated entity, other noncurrent assets5   
Other noncurrent assets221
Prepaid expense and other noncurrent assets1
Deferred tax assets, net (46)(41)(30)
Other undisclosed noncurrent assets8411910286
Total noncurrent assets:944847451404
TOTAL ASSETS:1,5371,388900813
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities70907168
Accounts payable70587164
Taxes payable   4
Settlement liabilities 31
Debt4437 102
Disposal group, including discontinued operation   2
Deferred revenue and credits5747  
Other liabilities58425048
Other undisclosed current liabilities431311291275
Total current liabilities:661525412495
Noncurrent Liabilities
Long-term debt and lease obligation43852315050
Long-term debt, excluding current maturities43852315050
Liabilities, other than long-term debt61554633
Deferred revenue and credits32  
Deferred tax liabilities, net51464130
Liability for uncertainty in income taxes7763
Other undisclosed noncurrent liabilities41332525
Total noncurrent liabilities:540612222108
Total liabilities:1,2011,137634602
Stockholders' equity
Stockholders' equity attributable to parent336251260210
Common stock0000
Treasury stock, value  (20)(20)
Additional paid in capital271256245223
Accumulated other comprehensive loss(0)(0)(0)(0)
Retained earnings (accumulated deficit)65(5)368
Stockholders' equity attributable to noncontrolling interest  61
Total stockholders' equity:336251267211
TOTAL LIABILITIES AND EQUITY:1,5371,388900813

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
2,6822,3112,1352,013
Cost of revenue(2,293)(2,011)(1,836)(1,764)
Cost of goods and services sold(2,293)(2,001)(1,836)(1,764)
Gross profit:390300300250
Operating expenses(244)(376)(264)(220)
Other undisclosed operating income 1579080
Operating income:14682126110
Nonoperating expense(7)(8)(6)(5)
Investment income, nonoperating0(4)00
Other nonoperating income (expense)(0)(0)0(1)
Interest and debt expense(14)(8)(5)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes14853
Income from continuing operations before income taxes:13874121105
Income tax expense(53)(42)(46)(41)
Income from continuing operations:85327464
Income from discontinued operations  42
Net income:85327867
Net loss attributable to noncontrolling interest   (1)
Other undisclosed net income attributable to parent 21 
Net income available to common stockholders, diluted:85347966

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:85327867
Other comprehensive income (loss)0(0)00
Comprehensive income:85327867
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:85347966

Statements sources

The financial statements are based on the company's filings with the 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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