HHS Company Financials

HHS 
$8.89
*  
0.28
  negative  
3.25%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$49,648 $86,778 $85,996 $86,598
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$149,528 $163,923 $159,917 $149,967
Inventory
$5,067 $5,680 $7,324 $4,846
Other Current Assets
$21,257 $15,257 $15,226 $15,188
Total Current Assets
$225,500 $271,638 $268,463 $256,599
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$61,971 $68,892 $72,659 $78,399
Goodwill
$408,715 $565,651 $565,651 $552,886
Intangible Assets
$5,259 $5,504 $15,788 $16,277
Other Assets
$4,767 $20,828 $4,319 $3,990
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$706,212 $932,513 $926,880 $908,151
Current Liabilities
Accounts Payable
$60,482 $72,123 $119,946 $63,790
Short-Term Debt / Current Portion of Long-Term Debt
$12,250 $69,188 $133,000 $46,688
Other Current Liabilities
$67,465 $62,339 $28,017 $62,725
Total Current Liabilities
$140,197 $203,650 $280,963 $173,203
Long-Term Debt
$98,000 $110,250 $60,000 $193,000
Other Liabilities
$139,851 $172,258 $148,094 $140,305
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$378,048 $486,158 $489,057 $506,508
Stock Holders Equity
Common Stocks
$118,737 $118,487 $118,296 $118,243
Capital Surplus
$341,586 $341,149 $336,795 $333,612
Retained Earnings
$1,165,952 $1,276,266 $1,252,438 $1,217,975
Treasury Stock
($1,248,377) ($1,244,224) ($1,236,024) ($1,236,217)
Other Equity
($49,734) ($45,323) ($33,682) ($31,970)
Total Equity
$328,164 $446,355 $437,823 $401,643
Total Liabilities & Equity
$706,212 $932,513 $926,880 $908,151

See also: Company Financials data entry page