Services: Diversified Services

HMS Holdings Corp (HMSY: NASDAQ)

$18.91 0.1 | 0.53%
07/25/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 145.61M 133.12M 93.37M 135.23M
Receivables 169.15M 157.10M 171.73M 153.01M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.05M 2.64M 489.00K 3.65M
Total Current Assets 336.53M 317.62M 285.31M 306.18M
Property, Plant & Equipment, Gross 236.89M 237.21M 216.00M 202.50M
Accumulated Depreciation & Depletion 140.34M 121.18M 92.99M 73.18M
Property, Plant & Equipment, Net 96.55M 116.03M 123.01M 129.33M
Intangibles 54.31M 74.58M 95.31M 109.92M
Other Non-Current Assets 4.33M 11.30M 13.50M 9.86M
Total Non-Current Assets 521.53M 563.37M 593.29M 619.88M
Liabilities & Shareholder Equity
Total Assets 858.06M 880.99M 878.60M 926.05M
Accounts Payable 7.79M 14.84M 7.22M 10.87M
Short Term Debt 0.00 0.00 0.00 35.00M
Other Current Liabilities 36.95M 40.96M 42.80M 22.38M
Total Current Liabilities 88.61M 91.35M 86.25M 100.64M
Long Term Debt 197.80M 197.80M 232.80M 297.50M
Deferred Income Taxes 38.42M 50.85M 52.52M 60.80M
Other Non-Current Liabilities 8.53M 7.90M 4.60M 4.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 244.74M 256.55M 289.92M 362.54M
Total Liabilities 333.36M 347.90M 376.16M 463.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 524.70M 533.09M 502.44M 462.87M
Common Par 952.00K 943.00K 936.00K 923.00K
Additional Paid In Capital 330.29M 313.21M 296.52M 271.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 288.47M 263.95M 250.00M 210.00M
Treasury Stock -95.01M -45.01M -45.01M -20.01M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 722.50M 730.89M 735.24M 760.37M
Total Equity 524.70M 533.09M 502.44M 462.87M
Total Liabilities & Stock Equity 858.06M 880.99M 878.60M 926.05M
Total Common Shares Outstanding 83.99M 87.99M 87.30M 86.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.27M 6.53M 6.53M 5.42M
Basic Weighted Shares Outstanding 87.88M 87.67M 87.60M 86.20M
Diluted Weighted Shares Outstanding 88.36M 88.16M 88.34M 88.36M
Number of Employees 2251 2228 2531 2566
Number of Part-Time Employees 65 68 126 136

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