Harte-Hanks (HHS) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	6.88M
Accounts receivable (less allowance for doubtful accounts of $2,421 at June 30, 2011 and $3,103 at December 31, 2010)	77.78M
Inventory	1.02M
Prepaid expenses	5.74M
Prepaid income taxes
Current deferred income tax asset
Other current assets	2.93M
Total current assets	267.94M
Property, plant and equipment (less accumulated depreciation of $252,637 at June 30, 2011 and $253,730 at December 31, 2010)	25.91M
Goodwill, net	73.18M
Other intangible assets (less accumulated amortization of $15,362 at June 30, 2011 and $14,942 at December 31, 2010)	3.51M
Other assets	8.25M
Total assets	378.78M
Current maturities of long-term debt	61.15M
Accounts payable	38.12M
Accrued payroll and related expenses	10.38M
Customer advances and deferred revenue	6.37M
Income taxes payable	1.3M
Other current liabilities	5.2M
Total current liabilities	155.23M
Long-term debt	0
Other long-term liabilities (including deferred income taxes of $92,885 at June 30, 2011 and $85,655 at December 31, 2010)	25.52M
Total liabilities	256.23M
Common stock, $1 par value per share, 250,000,000 shares authorized. 118,450,705 shares issued at June 30, 2011 and 118,296,334 shares issued at December 31, 2010	120.43M
Additional paid-in capital	351.01M
Retained earnings	955.35M
Less treasury stock: 55,665,662 shares at cost at June 30, 2011 and 54,664,293 shares at cost at December 31, 2010	-1.26B
Accumulated other comprehensive loss	-44.18M
Total stockholders' equity	122.56M
Total liabilities and stockholders' equity	378.78M

This is a StreetInsider.com Premium Only Page