Services: Diversified Services

Higher One Holdings Inc (ONE: NYSE)

$2.31 n/a | n/a%
03/27/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 40.02M 6.27M 13.03M 39.08M
Receivables 17.98M 15.43M 13.92M 22.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 69.78M 38.98M 38.53M 83.94M
Property, Plant & Equipment, Gross 71.96M 67.54M 63.73M 52.02M
Accumulated Depreciation & Depletion 25.19M 17.65M 11.05M 5.93M
Property, Plant & Equipment, Net 46.77M 49.89M 52.69M 46.09M
Intangibles 56.26M 57.52M 38.14M 16.79M
Other Non-Current Assets 17.07M 19.45M 14.54M 13.37M
Total Non-Current Assets 187.49M 193.41M 152.37M 92.08M
Liabilities & Shareholder Equity
Total Assets 257.27M 232.38M 190.90M 176.02M
Accounts Payable 3.34M 3.79M 3.76M 3.12M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 2.23M 0.00
Total Current Liabilities 54.38M 56.50M 34.90M 39.22M
Long Term Debt 102.87M 98.18M 89.49M 9.80M
Deferred Income Taxes 3.81M 2.39M 2.76M 1.23M
Other Non-Current Liabilities 4.02M 2.34M 6.04M 2.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 110.70M 102.92M 98.29M 13.21M
Total Liabilities 165.09M 159.42M 133.19M 52.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 92.18M 72.97M 57.71M 123.59M
Common Par 60.00K 60.00K 59.00K 58.00K
Additional Paid In Capital 185.59M 181.34M 174.22M 161.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 44.43M 29.47M 15.34M 0.00
Treasury Stock -137.90M -137.90M -131.90M -16.21M
Other Equity Adjustments 0.00 0.00 0.00 -21.53M
Total Capitalization 195.05M 171.15M 147.20M 133.39M
Total Equity 92.18M 72.97M 57.71M 123.59M
Total Liabilities & Stock Equity 257.27M 232.38M 190.90M 176.02M
Total Common Shares Outstanding 47.66M 47.12M 46.66M 56.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.91M 11.91M 11.38M 1.06M
Basic Weighted Shares Outstanding 47.21M 46.72M 53.88M 55.21M
Diluted Weighted Shares Outstanding 48.05M 48.37M 56.73M 59.55M
Number of Employees 1300 1000 880 450
Number of Part-Time Employees 0 0 0 0

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