HPY Company Financials

HPY 
$47.09
*  
0.41
0.86%
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*Delayed - data as of Aug. 1, 2014 13:09 ET  -  Find a broker to begin trading HPY now
Exchange: NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$199,307 $179,845 $80,393 $78,252
Short-Term Investments
$4,101 $1,199 $1,195 $1,516
Net Receivables
$220,014 $190,923 $182,568 $201,432
Inventory
$11,087 $9,694 $11,046 $11,058
Other Current Assets
$15,284 $27,465 $24,571 $7,721
Total Current Assets
$449,793 $409,126 $299,773 $299,979
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$147,388 $125,031 $115,039 $102,248
Goodwill
$190,978 $168,062 $94,255 $68,319
Intangible Assets
$49,857 $53,594 $32,159 $31,160
Other Assets
$62,289 $57,601 $55,695 $59,758
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$900,305 $813,414 $596,921 $561,464
Current Liabilities
Accounts Payable
$153,727 $164,269 $169,532 $149,048
Short-Term Debt / Current Portion of Long-Term Debt
$0 $102,001 $15,003 $38,286
Other Current Liabilities
$258,246 $228,350 $75,372 $65,263
Total Current Liabilities
$411,973 $494,620 $259,907 $252,597
Long-Term Debt
$150,000 $50,000 $70,000 $85,000
Other Liabilities
$31,069 $28,001 $25,373 $24,559
Deferred Liability Charges
$40,600 $29,632 $21,589 $21,714
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$6,188 $1,375 $642 $301
Total Liabilities
$639,830 $603,628 $377,511 $384,171
Stock Holders Equity
Common Stocks
$37 $38 $39 $38
Capital Surplus
$245,055 $222,705 $207,643 $185,689
Retained Earnings
$35,960 $7,629 $29,236 ($8,471)
Treasury Stock
($20,489) ($20,187) ($16,828) $0
Other Equity
($88) ($399) ($680) $37
Total Equity
$260,475 $209,786 $219,410 $177,293
Total Liabilities & Equity
$900,305 $813,414 $596,921 $561,464

See also: Company Financials data entry page