Services: Media

Harte-Hanks Inc. (HHS: NYSE)

$8.82 -0.01 | -0.11%
05/22/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 49.65M 86.78M 86.00M 86.60M
Receivables 141.35M 156.40M 151.01M 140.06M
Inventories 5.07M 7.11M 7.32M 4.85M
Other Current Assets 7.59M 6.69M 3.37M 2.40M
Total Current Assets 225.50M 275.52M 268.46M 256.60M
Property, Plant & Equipment, Gross 293.14M 302.80M 326.39M 322.27M
Accumulated Depreciation & Depletion 231.17M 231.22M 253.73M 243.87M
Property, Plant & Equipment, Net 61.97M 71.58M 72.66M 78.40M
Intangibles 5.26M 14.99M 15.79M 16.28M
Other Non-Current Assets 4.77M 4.77M 4.32M 3.99M
Total Non-Current Assets 480.71M 657.00M 658.42M 651.55M
Liabilities & Shareholder Equity
Total Assets 706.21M 932.51M 926.88M 908.15M
Accounts Payable 42.19M 46.37M 56.08M 42.39M
Short Term Debt 12.25M 69.19M 133.00M 46.69M
Other Current Liabilities 32.06M 30.55M 12.48M 14.78M
Total Current Liabilities 140.20M 205.07M 280.96M 173.20M
Long Term Debt 98.00M 110.25M 60.00M 193.00M
Deferred Income Taxes 53.94M 92.45M 0.00 0.00
Other Non-Current Liabilities 85.92M 78.39M 148.09M 140.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 237.85M 281.09M 208.09M 333.30M
Total Liabilities 378.05M 486.16M 489.06M 506.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 328.16M 446.36M 437.82M 401.64M
Common Par 118.74M 118.49M 118.30M 118.24M
Additional Paid In Capital 341.59M 341.15M 336.80M 333.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.17B 1.28B 1.25B 1.22B
Treasury Stock -1.25B -1.24B -1.24B -1.24B
Other Equity Adjustments -49.73M -45.32M -33.68M -31.97M
Total Capitalization 426.16M 556.60M 497.82M 594.64M
Total Equity 328.16M 446.36M 437.82M 401.64M
Total Liabilities & Stock Equity 706.21M 932.51M 926.88M 908.15M
Total Common Shares Outstanding 62.39M 62.82M 63.63M 63.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 56.35M 55.67M 54.66M 54.67M
Basic Weighted Shares Outstanding 62.89M 63.17M 63.62M 63.56M
Diluted Weighted Shares Outstanding 62.89M 63.55M 64.14M 63.88M
Number of Employees 6140 5950 4850 4700
Number of Part-Time Employees 270 310 300 300

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