HHS Company Financials

HHS 
$4.63
*  
0.43
8.5%
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*Delayed - data as of Jul. 30, 2015 13:53 ET  -  Find a broker to begin trading HHS now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    HHS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$56,749 $88,747 $49,384 $86,778
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$130,372 $127,818 $135,933 $163,923
Inventory
$1,235 $1,286 $779 $5,680
Other Current Assets
$18,138 $21,454 $18,918 $15,257
Total Current Assets
$206,494 $239,305 $205,014 $271,638
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$36,913 $40,711 $44,091 $68,892
Goodwill
$398,164 $398,164 $398,164 $565,651
Intangible Assets
$2,277 $2,303 $5,259 $5,504
Other Assets
$3,351 $5,053 $53,684 $20,828
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$647,199 $685,536 $706,212 $932,513
Current Liabilities
Accounts Payable
$48,713 $56,418 $53,033 $72,123
Short-Term Debt / Current Portion of Long-Term Debt
$18,375 $15,313 $12,250 $69,188
Other Current Liabilities
$57,181 $69,112 $64,622 $62,339
Total Current Liabilities
$124,269 $140,843 $129,905 $203,650
Long-Term Debt
$64,312 $82,687 $98,000 $110,250
Other Liabilities
$131,942 $112,952 $150,143 $172,258
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$320,523 $336,482 $378,048 $486,158
Stock Holders Equity
Common Stocks
$119,607 $119,187 $118,737 $118,487
Capital Surplus
$346,239 $345,095 $341,586 $341,149
Retained Earnings
$1,165,707 $1,163,201 $1,165,952 $1,276,266
Treasury Stock
($1,257,648) ($1,250,311) ($1,248,377) ($1,244,224)
Other Equity
($47,229) ($28,118) ($49,734) ($45,323)
Total Equity
$326,676 $349,054 $328,164 $446,355
Total Liabilities & Equity
$647,199 $685,536 $706,212 $932,513

See also: Company Financials data entry page