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HMS Holdings Corp (NASDAQ:HMSY)

18.81
Delayed Data
As of Jul 22
 -0.03 / -0.16%
Today’s Change
8.11
Today|||52-Week Range
20.00
+52.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash135.2M93.4M133.1M145.6M
 
 
 
 
 
Short Term Investment Cash38.2M-41.9M39.8M12.5M
 
 
 
 
 
Cash & Short Term Investments135.2M93.4M133.1M145.6M
 
 
 
 
 
 
ReceivablesReceivables153.0M171.7M157.1M169.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses14.3M19.7M17.0M11.3M
 
 
 
 
 
Other Current Assets317.0K489.0K10.5M10.5M
 
 
 
 
 
Current Assets302.8M285.3M317.6M336.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross202.5M216.0M237.2M236.9M
 
 
 
 
 
Depreciation-73.2M-93.0M-121.2M-140.3M
 
 
 
 
 
Intangible Assets480.7M456.8M436.0M415.8M
 
 
 
 
 
Other Assets493.9M470.3M447.3M420.1M
 
 
 
 
 
Total Assets926.1M878.6M881.0M858.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.9M7.2M14.8M7.8M
 
 
 
 
 
Short Term Debt35.0M0.000.000.00
 
 
Accrued Expenses18.6M14.5M18.7M21.9M
 
 
 
 
 
Other Current Liabilities40.9M57.3M59.6M55.0M
 
 
 
 
 
Other Liabilities100.6M86.2M91.3M88.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt297.5M232.8M197.8M197.8M
 
 
 
 
 
Deferred Taxes-60.8M-52.5M-50.9M-33.5M
 
 
 
 
 
Other Liabilities3.7M3.9M2.9M8.5M
 
 
 
 
 
Total Liabilities463.2M376.2M347.9M333.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity462.9M502.4M533.1M524.7M
 
 
 
 
 
Total Shareholder Equity462.9M502.4M533.1M524.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.9M87.3M88.0M84.0M
 
 
 
 
 
 
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