Last $7.79 USD
Change Today +0.04 / 0.52%
Volume 104.2K
HHS On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 2:31 PM 03/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for harte-hanks inc (HHS)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
Press
Release
4 Year
Trend
Assets    
Cash and Equivalents86.849.488.7--
TOTAL CASH AND SHORT TERM INVESTMENTS86.849.488.767.2
Accounts Receivable154.3127.8120.1--
TOTAL RECEIVABLES154.3127.8120.1--
Inventory5.70.81.3--
Prepaid Expenses8.88.48.5--
Deferred Tax Assets, Current9.68.27.7--
Other Current Assets22.759.512.9--
TOTAL CURRENT ASSETS287.8254.0239.3--
Gross Property Plant and Equipment291.8211.1210.6--
Accumulated Depreciation-222.9-167.0-169.9--
NET PROPERTY PLANT AND EQUIPMENT68.944.140.7--
Goodwill565.7398.2398.2--
Other Intangibles5.55.32.3--
Other Long-Term Assets4.64.75.1--
TOTAL ASSETS932.5706.2685.5--
    
LIABILITIES & EQUITY    
Accounts Payable45.638.136.8--
Accrued Expenses23.014.917.8--
Current Portion of Long-Term Debt/Capital Lease69.612.315.3--
Current Portion of Capital Lease Obligations0.4------
Current Income Taxes Payable4.61.53.4--
Other Current Liabilities, Total24.326.931.3--
Unearned Revenue, Current36.636.336.3--
TOTAL CURRENT LIABILITIES203.7129.9140.8--
Long-Term Debt110.398.082.7--
Capital Leases0.3------
Pension & Other Post-Retirement Benefits66.275.539.2--
Deferred Tax Liability Non-Current92.453.965.8--
Other Non-Current Liabilities13.420.78.0--
TOTAL LIABILITIES486.2378.0336.5--
Common Stock118.5118.7119.2--
Additional Paid in Capital341.1341.6345.1--
Retained Earnings1,276.31,166.01,163.2--
Treasury Stock-1,244.2-1,248.4-1,250.3--
Comprehensive Income and Other-45.3-49.7-28.1--
TOTAL COMMON EQUITY446.4328.2349.1344.6
TOTAL EQUITY446.4328.2349.1344.6
TOTAL LIABILITIES AND EQUITY932.5706.2685.5--
 

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Industry Analysis

HHS

Industry Average

Valuation HHS Industry Range
Price/Earnings 20.2x
Price/Sales 0.9x
Price/Book 1.4x
Price/Cash Flow 12.4x
TEV/Sales 0.6x
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