HPY Company Financials

HPY 
$54.43
*  
0.51
0.93%
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*Delayed - data as of Dec. 19, 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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$216,888 $185,287 $228,702 $199,307
Short-Term Investments
$4,110 $4,112 $4,094 $4,101
Net Receivables
$233,800 $238,063 $215,313 $220,014
Inventory
$11,445 $10,351 $10,928 $11,087
Other Current Assets
$19,451 $17,898 $16,720 $15,284
Total Current Assets
$485,694 $455,711 $475,757 $449,793
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$162,707 $155,770 $151,803 $147,388
Goodwill
$424,270 $204,737 $191,145 $190,978
Intangible Assets
$193,790 $50,103 $48,821 $49,857
Other Assets
$70,303 $67,639 $63,758 $62,289
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,336,764 $933,960 $931,284 $900,305
Current Liabilities
Accounts Payable
$142,297 $171,383 $169,331 $153,727
Short-Term Debt / Current Portion of Long-Term Debt
$18,750 $0 $0 $0
Other Current Liabilities
$267,718 $238,556 $256,646 $258,246
Total Current Liabilities
$428,765 $409,939 $425,977 $411,973
Long-Term Debt
$553,750 $200,000 $180,000 $150,000
Other Liabilities
$37,269 $35,106 $33,307 $31,069
Deferred Liability Charges
$47,143 $43,910 $40,003 $40,600
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $4,479 $5,360 $6,188
Total Liabilities
$1,066,927 $693,434 $684,647 $639,830
Stock Holders Equity
Common Stocks
$36 $36 $37 $37
Capital Surplus
$252,127 $240,209 $247,188 $245,055
Retained Earnings
$17,786 $424 $48,598 $35,960
Treasury Stock
$0 $0 ($49,157) ($20,489)
Other Equity
($112) ($143) ($29) ($88)
Total Equity
$269,837 $240,526 $246,637 $260,475
Total Liabilities & Equity
$1,336,764 $933,960 $931,284 $900,305

See also: Company Financials data entry page