Services: Diversified Services

HMS Holdings Corp (HMSY: NASDAQ)

$18.81 0.33 | 1.79%
07/25/14 - 02:51 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 93.37M 135.23M 97.00M 94.84M
Receivables 171.73M 153.01M 112.50M 75.12M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 489.00K 3.65M 9.48M 371.00K
Total Current Assets 285.32M 306.18M 230.21M 180.05M
Property, Plant & Equipment, Gross 216.00M 202.50M 178.16M 84.73M
Accumulated Depreciation & Depletion 92.99M 73.18M 50.99M 40.02M
Property, Plant & Equipment, Net 123.01M 129.33M 127.18M 44.71M
Intangibles 95.31M 109.92M 132.74M 19.83M
Other Non-Current Assets 13.50M 9.86M 10.04M 904.00K
Total Non-Current Assets 593.29M 619.88M 631.74M 172.86M
Liabilities & Shareholder Equity
Total Assets 878.60M 926.05M 861.95M 352.90M
Accounts Payable 7.22M 10.87M 14.75M 10.41M
Short Term Debt 0.00 35.00M 17.50M 0.00
Other Current Liabilities 42.80M 22.38M 0.00 0.00
Total Current Liabilities 86.25M 100.64M 60.35M 32.50M
Long Term Debt 232.80M 297.50M 332.50M 0.00
Deferred Income Taxes 52.52M 60.80M 74.36M 5.77M
Other Non-Current Liabilities 4.60M 4.23M 3.51M 7.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 289.92M 362.54M 410.37M 12.76M
Total Liabilities 376.16M 463.18M 470.71M 45.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 502.44M 462.87M 391.24M 307.64M
Common Par 936.00K 923.00K 906.00K 294.00K
Additional Paid In Capital 296.52M 271.96M 240.24M 205.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 250.00M 210.00M 159.49M 111.70M
Treasury Stock -45.01M -20.01M -9.40M -9.40M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 735.24M 760.37M 723.74M 307.64M
Total Equity 502.44M 462.87M 391.24M 307.64M
Total Liabilities & Stock Equity 878.60M 926.05M 861.95M 352.90M
Total Common Shares Outstanding 87.30M 86.95M 85.59M 83.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.53M 5.42M 4.99M 14.97M
Basic Weighted Shares Outstanding 87.60M 86.20M 84.59M 81.76M
Diluted Weighted Shares Outstanding 88.34M 88.36M 87.44M 85.37M
Number of Employees 2531 2566 2101 1656
Number of Part-Time Employees 126 136 148 80

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