Services: Diversified Services

HMS Holdings Corp (HMSY: NASDAQ)

$19.18 0.55 | 2.95%
03/01/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 176.00M 145.61M 133.12M 93.37M
Receivables 176.94M 169.15M 157.10M 171.73M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 1.00M 3.05M 2.64M 489.00K
Total Current Assets 367.63M 336.53M 317.62M 285.31M
Property, Plant & Equipment, Gross 92.17M 236.89M 237.21M 216.00M
Accumulated Depreciation & Depletion n.a. 140.34M 121.18M 92.99M
Property, Plant & Equipment, Net 92.17M 96.55M 116.03M 123.01M
Intangibles 37.80M 54.31M 74.58M 95.31M
Other Non-Current Assets 5.44M 4.33M 4.34M 13.50M
Total Non-Current Assets 515.12M 521.53M 563.37M 593.29M
Liabilities & Shareholder Equity
Total Assets 882.75M 858.06M 880.99M 878.60M
Accounts Payable 59.40M 7.79M 14.84M 7.22M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 30.75M 36.95M 36.80M 42.80M
Total Current Liabilities 90.16M 88.61M 91.35M 86.25M
Long Term Debt 197.80M 197.80M 197.80M 232.80M
Deferred Income Taxes 22.72M 38.42M 50.85M 52.52M
Other Non-Current Liabilities 15.47M 8.53M 7.90M 4.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 235.99M 244.74M 256.55M 289.92M
Total Liabilities 326.14M 333.36M 347.90M 376.16M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 556.61M 524.70M 533.09M 502.44M
Common Par 959.00K 952.00K 943.00K 936.00K
Additional Paid In Capital 345.02M 330.29M 313.21M 296.52M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 326.11M 288.47M 263.95M 250.00M
Treasury Stock -115.48M -95.01M -45.01M -45.01M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 754.41M 722.50M 730.89M 735.24M
Total Equity 556.61M 524.70M 533.09M 502.44M
Total Liabilities & Stock Equity 882.75M 858.06M 880.99M 878.60M
Total Common Shares Outstanding 83.55M 83.99M 87.99M 87.30M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 12.41M 11.27M 6.53M 6.53M
Basic Weighted Shares Outstanding 84.22M 87.88M 87.67M 87.60M
Diluted Weighted Shares Outstanding 86.99M 88.36M 88.16M 88.34M
Number of Employees NA 2251 2228 2531
Number of Part-Time Employees NA 65 68 126

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