Services: Diversified Services

HMS Holdings Corp (HMSY: NASDAQ)

$11.69 0.3 | 2.63%
07/30/15 - 03:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 133.12M 93.37M 135.23M 97.00M
Receivables 157.10M 171.73M 153.01M 112.50M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.64M 489.00K 3.65M 9.48M
Total Current Assets 317.62M 285.32M 306.18M 230.21M
Property, Plant & Equipment, Gross 237.21M 216.00M 202.50M 178.16M
Accumulated Depreciation & Depletion 121.18M 92.99M 73.18M 50.99M
Property, Plant & Equipment, Net 116.03M 123.01M 129.33M 127.18M
Intangibles 74.58M 95.31M 109.92M 132.74M
Other Non-Current Assets 11.30M 13.50M 9.86M 10.04M
Total Non-Current Assets 563.37M 593.29M 619.88M 631.74M
Liabilities & Shareholder Equity
Total Assets 880.99M 878.60M 926.05M 861.95M
Accounts Payable 14.84M 7.22M 10.87M 14.75M
Short Term Debt 0.00 0.00 35.00M 17.50M
Other Current Liabilities 40.96M 42.80M 22.38M 0.00
Total Current Liabilities 91.35M 86.25M 100.64M 60.35M
Long Term Debt 197.80M 232.80M 297.50M 332.50M
Deferred Income Taxes 50.85M 52.52M 60.80M 74.36M
Other Non-Current Liabilities 7.90M 4.60M 4.23M 3.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 256.55M 289.92M 362.54M 410.37M
Total Liabilities 347.90M 376.16M 463.18M 470.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 533.09M 502.44M 462.87M 391.24M
Common Par 943.00K 936.00K 923.00K 906.00K
Additional Paid In Capital 313.21M 296.52M 271.96M 240.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 263.95M 250.00M 210.00M 159.49M
Treasury Stock -45.01M -45.01M -20.01M -9.40M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 730.89M 735.24M 760.37M 723.74M
Total Equity 533.09M 502.44M 462.87M 391.24M
Total Liabilities & Stock Equity 880.99M 878.60M 926.05M 861.95M
Total Common Shares Outstanding 87.99M 87.30M 86.95M 85.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.53M 6.53M 5.42M 4.99M
Basic Weighted Shares Outstanding 87.67M 87.60M 86.20M 84.59M
Diluted Weighted Shares Outstanding 88.16M 88.34M 88.36M 87.44M
Number of Employees 2228 2531 2566 2101
Number of Part-Time Employees 68 126 136 148

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