Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $5.72 USD
Change Today -0.20 / -3.38%
Volume 346.6K
HHS On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 07/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for harte-hanks inc (HHS)

Although debt as a percent of total capital decreased at Harte-Hanks Inc. over the last fiscal year to 20.20%, it is still in-line with the Media industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 80.89 days worth of sales outstanding. Last, Harte-Hanks Inc. is among the least efficient in its industry at managing inventories, with 1.03 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents86.849.488.756.7
TOTAL CASH AND SHORT TERM INVESTMENTS86.849.488.756.7
Accounts Receivable154.3127.8120.1125.3
TOTAL RECEIVABLES154.3127.8120.1125.3
Inventory5.70.81.31.2
Prepaid Expenses8.88.48.59.0
Deferred Tax Assets, Current9.68.27.75.1
Other Current Assets22.759.512.99.1
TOTAL CURRENT ASSETS287.8254.0239.3206.5
Gross Property Plant and Equipment291.8211.1210.6210.6
Accumulated Depreciation-222.9-167.0-169.9-173.7
NET PROPERTY PLANT AND EQUIPMENT68.944.140.736.9
Goodwill565.7398.2398.2398.2
Other Intangibles5.55.32.32.3
Other Long-Term Assets4.64.75.13.4
TOTAL ASSETS932.5706.2685.5647.2
    
LIABILITIES & EQUITY    
Accounts Payable45.638.136.836.5
Accrued Expenses23.014.917.811.3
Current Portion of Long-Term Debt/Capital Lease69.612.315.318.4
Current Portion of Capital Lease Obligations0.4------
Current Income Taxes Payable4.61.53.42.5
Other Current Liabilities, Total24.326.931.322.0
Unearned Revenue, Current36.636.336.333.6
TOTAL CURRENT LIABILITIES203.7129.9140.8124.3
Long-Term Debt110.398.082.764.3
Capital Leases0.3------
Pension & Other Post-Retirement Benefits66.275.539.265.2
Deferred Tax Liability Non-Current92.453.965.859.5
Other Non-Current Liabilities13.420.78.07.3
TOTAL LIABILITIES486.2378.0336.5320.5
Common Stock118.5118.7119.2119.6
Additional Paid in Capital341.1341.6345.1346.2
Retained Earnings1,276.31,166.01,163.21,165.7
Treasury Stock-1,244.2-1,248.4-1,250.3-1,257.6
Comprehensive Income and Other-45.3-49.7-28.1-47.2
TOTAL COMMON EQUITY446.4328.2349.1326.7
TOTAL EQUITY446.4328.2349.1326.7
TOTAL LIABILITIES AND EQUITY932.5706.2685.5647.2
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
HHS:US $5.72 USD -0.20

HHS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
A H Belo Corp $5.33 USD -0.17
Lee Enterprises Inc/IA $3.28 USD -0.03
ModusLink Global Solutions Inc $3.37 USD -0.06
PFSweb Inc $13.89 USD 0.00
Web.com Group Inc $23.98 USD +0.01
View Industry Companies
 

Industry Analysis

HHS

Industry Average

Valuation HHS Industry Range
Price/Earnings 15.6x
Price/Sales 0.7x
Price/Book 1.1x
Price/Cash Flow 9.6x
TEV/Sales 0.5x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact HARTE-HANKS INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.