HPY Company Financials

HPY 
$48.03
*  
0.65
1.34%
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*Delayed - data as of Aug. 28, 2014  -  Find a broker to begin trading HPY now
Exchange: NYSE
Industry: Miscellaneous
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$185,287 $228,702 $199,307 $179,051
Short-Term Investments
$4,112 $4,094 $4,101 $4,650
Net Receivables
$238,063 $215,313 $220,014 $211,648
Inventory
$10,351 $10,928 $11,087 $10,268
Other Current Assets
$17,898 $16,720 $15,284 $12,957
Total Current Assets
$455,711 $475,757 $449,793 $418,574
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$155,770 $151,803 $147,388 $139,160
Goodwill
$204,737 $191,145 $190,978 $191,172
Intangible Assets
$50,103 $48,821 $49,857 $52,147
Other Assets
$67,639 $63,758 $62,289 $58,160
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$933,960 $931,284 $900,305 $859,213
Current Liabilities
Accounts Payable
$171,383 $169,331 $153,727 $172,755
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $111,000
Other Current Liabilities
$238,556 $256,646 $258,246 $220,039
Total Current Liabilities
$409,939 $425,977 $411,973 $503,794
Long-Term Debt
$200,000 $180,000 $150,000 $35,000
Other Liabilities
$35,106 $33,307 $31,069 $27,462
Deferred Liability Charges
$43,910 $40,003 $40,600 $38,830
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,479 $5,360 $6,188 $6,708
Total Liabilities
$693,434 $684,647 $639,830 $611,794
Stock Holders Equity
Common Stocks
$36 $37 $37 $37
Capital Surplus
$240,209 $247,188 $245,055 $236,684
Retained Earnings
$424 $48,598 $35,960 $21,141
Treasury Stock
$0 ($49,157) ($20,489) ($10,408)
Other Equity
($143) ($29) ($88) ($35)
Total Equity
$240,526 $246,637 $260,475 $247,419
Total Liabilities & Equity
$933,960 $931,284 $900,305 $859,213

See also: Company Financials data entry page