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HMS Holdings Corp (NASDAQ:HMSY)

During the Trading Day
10.47 +0.40 / +3.97%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.47 0.00 / 0.00%
 
Volume: 14.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash97.0M135.2M93.4M133.1M
 
 
 
 
 
Short Term Investment Cash2.2M38.2M-41.9M39.8M
 
 
 
 
 
Cash & Short Term Investments97.0M135.2M93.4M133.1M
 
 
 
 
 
 
ReceivablesReceivables112.5M153.0M171.7M157.1M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsPrepaid Expenses12.7M14.3M19.7M17.0M
 
 
 
 
 
Other Current Assets8.0M317.0K489.0K10.5M
 
 
 
 
 
Current Assets230.2M302.8M285.3M317.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross178.2M202.5M216.0M237.2M
 
 
 
 
 
Depreciation-51.0M-73.2M-93.0M-121.2M
 
 
 
 
 
Intangible Assets494.5M480.7M456.8M436.0M
 
 
 
 
 
Other Assets504.6M493.9M470.3M447.3M
 
 
 
 
 
Total Assets862.0M926.1M878.6M881.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.5M10.9M7.2M14.8M
 
 
 
 
 
Short Term Debt17.5M35.0M0.000.00
 
 
 
Accrued Expenses12.0M18.6M14.5M18.7M
 
 
 
 
 
Other Current Liabilities14.3M40.9M57.3M59.6M
 
 
 
 
 
Other Liabilities60.3M100.6M86.2M91.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt332.5M297.5M232.8M197.8M
 
 
 
 
 
Deferred Taxes-74.4M-60.8M-52.5M-50.9M
 
 
 
 
 
Other Liabilities2.4M3.7M3.9M2.9M
 
 
 
 
 
Total Liabilities470.7M463.2M376.2M347.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity391.2M462.9M502.4M533.1M
 
 
 
 
 
Total Shareholder Equity391.2M462.9M502.4M533.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.6M86.9M87.3M88.0M
 
 
 
 
 
 
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