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10-K

Annual Report

HEARTLAND PAYMENT SYSTEMS INC

0001144354-16-000129

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Filed
Feb 29, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Feb 24, 2016 37M sh
Shares Diluted FY 2015 · Dec 31, 2015 37.24M sh
Shares Diluted FY 2015 · Dec 31, 2014 37.19M sh
Shares Diluted FY 2015 · Dec 31, 2013 38.05M sh
Stock Repurchased FY 2015 · Dec 31, 2015 $0
Stock Repurchased FY 2015 · Dec 31, 2014 $54.46M
Stock Repurchased FY 2015 · Dec 31, 2013 $49.63M
Dividends Paid FY 2015 · Dec 31, 2015 $14.67M
Dividends Paid FY 2015 · Dec 31, 2014 $12.33M
Dividends Paid FY 2015 · Dec 31, 2013 $10.32M
Capex FY 2015 · Dec 31, 2015 $54.35M
Capex FY 2015 · Dec 31, 2014 $54.91M
Capex FY 2015 · Dec 31, 2013 $52.92M
Operating Cash Flow FY 2015 · Dec 31, 2015 $189.79M
Operating Cash Flow FY 2015 · Dec 31, 2014 $93M
Operating Cash Flow FY 2015 · Dec 31, 2013 $112.13M
Long Term Debt FY 2015 · Dec 31, 2015 $437.84M
Long Term Debt FY 2015 · Dec 31, 2014 $523.12M
Cash And Equivalents FY 2015 · Dec 31, 2015 $56.48M
Cash And Equivalents FY 2015 · Dec 31, 2014 $70.79M
Stockholders Equity FY 2015 · Dec 31, 2015 $335.82M
Stockholders Equity FY 2015 · Dec 31, 2014 $250.76M
Current Liabilities FY 2015 · Dec 31, 2015 $660.6M
Current Liabilities FY 2015 · Dec 31, 2014 $525.45M
Total Liabilities FY 2015 · Dec 31, 2015 $1.2B
Total Liabilities restated FY 2015 · Dec 31, 2014 $1.13B
Current Assets FY 2015 · Dec 31, 2015 $592.21M
Current Assets restated FY 2015 · Dec 31, 2014 $531.28M
Total Assets FY 2015 · Dec 31, 2015 $1.54B
Total Assets restated FY 2015 · Dec 31, 2014 $1.38B
Total Assets restated FY 2015 · Dec 31, 2013 $890.76M
Eps Diluted FY 2015 · Dec 31, 2015 $0.61
Eps Diluted FY 2015 · Dec 31, 2015 $2.28
Eps Diluted FY 2015 · Sep 30, 2015 $0.64
Eps Diluted FY 2015 · Jun 30, 2015 $0.56
Eps Diluted FY 2015 · Mar 31, 2015 $0.46
Eps Diluted FY 2015 · Dec 31, 2014 −$0.55
Eps Diluted FY 2015 · Dec 31, 2014 $0.91
Eps Diluted FY 2015 · Sep 30, 2014 $0.56
Eps Diluted FY 2015 · Jun 30, 2014 $0.48
Eps Diluted FY 2015 · Mar 31, 2014 $0.42
Eps Diluted FY 2015 · Dec 31, 2013 $2.06
Eps Basic FY 2015 · Dec 31, 2015 $2.31
Eps Basic FY 2015 · Dec 31, 2014 $0.93
Eps Basic FY 2015 · Dec 31, 2013 $2.14
Sga Expense FY 2015 · Dec 31, 2015 $69.79M
Sga Expense FY 2015 · Dec 31, 2015 $244.01M
Sga Expense FY 2015 · Sep 30, 2015 $59.22M
Sga Expense FY 2015 · Jun 30, 2015 $56.87M
Sga Expense FY 2015 · Mar 31, 2015 $58.12M
Sga Expense FY 2015 · Dec 31, 2014 $53.31M
Sga Expense FY 2015 · Dec 31, 2014 $190.55M
Sga Expense FY 2015 · Sep 30, 2014 $49.38M
Sga Expense FY 2015 · Jun 30, 2014 $43.37M
Sga Expense FY 2015 · Mar 31, 2014 $44.49M
Sga Expense FY 2015 · Dec 31, 2013 $173.57M
Net Income FY 2015 · Dec 31, 2015 $22.71M
Net Income FY 2015 · Dec 31, 2015 $84.73M
Net Income FY 2015 · Sep 30, 2015 $23.88M
Net Income FY 2015 · Jun 30, 2015 $20.91M
Net Income FY 2015 · Mar 31, 2015 $17.24M
Net Income FY 2015 · Dec 31, 2014 −$19.77M
Net Income FY 2015 · Dec 31, 2014 $33.88M
Net Income FY 2015 · Sep 30, 2014 $20.46M
Net Income FY 2015 · Jun 30, 2014 $17.45M
Net Income FY 2015 · Mar 31, 2014 $15.74M
Net Income FY 2015 · Dec 31, 2013 $78.63M
Operating Income FY 2015 · Dec 31, 2015 $34.84M
Operating Income FY 2015 · Dec 31, 2015 $145.55M
Operating Income FY 2015 · Sep 30, 2015 $42.51M
Operating Income FY 2015 · Jun 30, 2015 $38.43M
Operating Income FY 2015 · Mar 31, 2015 $29.76M
Operating Income FY 2015 · Dec 31, 2014 −$4.58M
Operating Income FY 2015 · Dec 31, 2014 $82.12M
Operating Income FY 2015 · Sep 30, 2014 $30.41M
Operating Income FY 2015 · Jun 30, 2014 $29.93M
Operating Income FY 2015 · Mar 31, 2014 $26.36M
Operating Income FY 2015 · Dec 31, 2013 $126.1M
Cost Of Revenue FY 2015 · Dec 31, 2015 $593.94M
Cost Of Revenue FY 2015 · Dec 31, 2015 $2.29B
Cost Of Revenue FY 2015 · Sep 30, 2015 $603.94M
Cost Of Revenue FY 2015 · Jun 30, 2015 $580.39M
Cost Of Revenue FY 2015 · Mar 31, 2015 $514.57M
Cost Of Revenue FY 2015 · Dec 31, 2014 $518.52M
Cost Of Revenue FY 2015 · Dec 31, 2014 $2B
Cost Of Revenue FY 2015 · Sep 30, 2014 $520.83M
Cost Of Revenue FY 2015 · Jun 30, 2014 $509.55M
Cost Of Revenue FY 2015 · Mar 31, 2014 $452.44M
Cost Of Revenue FY 2015 · Dec 31, 2013 $1.84B