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Services: Diversified Services
HMS Holdings Corporation (HMSY: NASDAQ)
$25.19 -0.20 | -0.79%
05/22/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 135.23M | 97.00M | 94.84M | 64.86M |
| Receivables | 153.01M | 112.50M | 75.12M | 64.75M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.65M | 9.48M | 371.00K | 872.00K |
| Total Current Assets | 306.18M | 230.21M | 180.05M | 140.44M |
| Property, Plant & Equipment, Gross | 202.50M | 178.16M | 84.73M | 53.29M |
| Accumulated Depreciation & Depletion | 73.18M | 50.99M | 40.02M | 32.39M |
| Property, Plant & Equipment, Net | 129.33M | 127.18M | 44.71M | 20.90M |
| Intangibles | 109.92M | 132.74M | 19.83M | 16.80M |
| Other Non-Current Assets | 9.86M | 10.04M | 904.00K | 983.00K |
| Total Non-Current Assets | 619.88M | 631.74M | 172.86M | 130.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 926.05M | 861.95M | 352.90M | 270.64M |
| Accounts Payable | 10.87M | 14.75M | 10.41M | 8.98M |
| Short Term Debt | 35.00M | 17.50M | 0.00 | 0.00 |
| Other Current Liabilities | 22.38M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 100.64M | 60.35M | 32.50M | 26.47M |
| Long Term Debt | 297.50M | 332.50M | 0.00 | 0.00 |
| Deferred Income Taxes | 60.80M | 74.36M | 5.77M | 0.00 |
| Other Non-Current Liabilities | 4.23M | 3.51M | 7.00M | 5.88M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 362.54M | 410.37M | 12.76M | 5.88M |
| Total Liabilities | 463.18M | 470.71M | 45.27M | 32.35M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 462.87M | 391.24M | 307.64M | 238.29M |
| Common Par | 923.00K | 906.00K | 294.00K | 285.00K |
| Additional Paid In Capital | 271.96M | 240.24M | 205.04M | 175.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 210.00M | 159.49M | 111.70M | 71.61M |
| Treasury Stock | -20.01M | -9.40M | -9.40M | -9.40M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 760.37M | 723.74M | 307.64M | 238.29M |
| Total Equity | 462.87M | 391.24M | 307.64M | 238.29M |
| Total Liabilities & Stock Equity | 926.05M | 861.95M | 352.90M | 270.64M |
| Total Common Shares Outstanding | 86.95M | 85.59M | 83.35M | 80.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.42M | 4.99M | 4.99M | 4.99M |
| Basic Weighted Shares Outstanding | 86.20M | 84.59M | 81.76M | 78.33M |
| Diluted Weighted Shares Outstanding | 88.36M | 87.44M | 85.37M | 82.86M |
| Number of Employees | 2566 | 2101 | 1656 | 1263 |
| Number of Part-Time Employees | 136 | 148 | 80 | 43 |
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Latest HMSY Headlines from TheStreet
- Today's Top Performers In Diversified Services 05.13.13 | 01:05 pm
- Short Interest In HMS Holdings Falls 10.6% 05.10.13 | 04:05 pm
- HMS Holdings Corporation Stock Downgraded (HMSY) 05.08.13 | 05:05 am
- 4 Stocks Rising on Unusual Volume 04.26.13 | 02:04 pm
- Oversold Conditions For HMS Holdings (HMSY) 04.19.13 | 12:04 pm
- 5 Stocks Pushing The Diversified Services Industry Lower 03.14.13 | 01:03 pm
- HMS Holdings Corporation Stock Upgraded (HMSY) 02.26.13 | 04:02 am
- 4 Stocks Pushing The Diversified Services Industry Lower 02.25.13 | 12:02 pm
- 5 Stocks Pushing The Diversified Services Industry Higher 11.05.12 | 01:11 pm
- HMS Holdings Management Discusses Q2 2012 Results - Earnings Call Transcript 07.27.12 | 02:07 pm
Press Releases for HMSY
- HMS Holdings Corp. Announces Q4 And Full Year 2012 Results - Business Wire 02.22.13 | 07:02 am
- HMS Holdings Corp. Names Daniel Mendelson To Board Of Directors - Business Wire 02.21.13 | 08:02 am
- HMS And State Of Iowa Saved Medicaid Millions More Than Expected Last Year - Business Wire 02.14.13 | 09:02 am
- HMS To Conduct Dependent Eligibility Audit For CalPERS - Business Wire 02.07.13 | 09:02 am
- HMS Holdings Corp. To Report Q4 And Full Year 2012 Financial And Operating Results - Business Wire 02.06.13 | 04:02 pm
- HMS Wins Inaugural CSO40 Best Security Award - Business Wire 01.23.13 | 09:01 am
- Medicare Recovery Audit Contractor HDI Reaches $1 Billion In Corrections - Business Wire 01.07.13 | 09:01 am
- HMS Holdings Corp. To Present At 31ST Annual J.P. Morgan Healthcare Conference - Business Wire 12.20.12 | 05:12 pm
- HMS Gives $25,000 To Hurricane Sandy New Jersey Relief Fund Donation To Benefit Families Affected By Storm - Business Wire 12.13.12 | 09:12 am
- HMS CIO Cynthia Nustad Named A Premier IT Leader By Computerworld - Business Wire 12.12.12 | 09:12 am
Partner Headlines for HMSY
- Stocks In The Red In Mixed Trade; Stratasys, 3D Systems Plummet - Investor's Business Daily 01.28.13 | 10:01 am
- Apple Breakdown Strips Tech Stocks From Leadership - Investor's Business Daily 11.08.12 | 06:11 pm
- Stocks Dive In Post-Election Riptide; Hospitals Rise - Investor's Business Daily 11.07.12 | 10:11 am
- Varian Medical, HMS Holdings; Wild Day For Med Stocks - Investor's Business Daily 10.26.12 | 06:10 pm
- Benzinga Mid-Afternoon Market Update - Benzinga 10.26.12 | 03:10 pm
- Stocks Open Mixed; Varian Medical Rockets - Investor's Business Daily 10.26.12 | 10:10 am
- HMS Holdings Corp. Enters Oversold Territory - Tale of the Tape - NASDAQ 09.17.12 | 02:09 pm
- 7 Fast Growing Mid Cap Stocks Raking In Profits - Seeking Alpha 08.29.12 | 09:08 am
- Stocks Finish Higher For The Day, Lower For The Week - Investor's Business Daily 08.24.12 | 04:08 pm
- Bank of America Reaffirms Buy on HMS Holdings Despite Negative Report - Benzinga 08.24.12 | 01:08 pm
