HMS Holdings Corp (NASDAQ:HMSY)

17.54
Delayed Data
As of Feb 27
 -1.30 / -6.90%
Today’s Change
15.10
Today|||52-Week Range
23.85
-17.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----135.2M93.4M
 
 
 
Short Term Investment Cash30.0M2.2M38.2M-41.9M
 
 
 
 
 
Cash & Short Term Investments94.8M97.0M135.2M93.4M
 
 
 
 
 
 
ReceivablesReceivables75.1M112.5M153.0M171.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses9.1M12.7M14.3M19.7M
 
 
 
 
 
Other Current Assets1.0M8.0M317.0K489.0K
 
 
 
 
 
Current Assets180.0M230.2M302.8M285.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross84.7M178.2M202.5M216.0M
 
 
 
 
 
Depreciation-40.0M-51.0M-73.2M-93.0M
 
 
 
 
 
Intangible Assets127.2M494.5M480.7M456.8M
 
 
 
 
 
Other Assets128.1M504.6M493.9M470.3M
 
 
 
 
 
Total Assets352.9M862.0M926.1M878.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.4M12.5M10.9M7.2M
 
 
 
 
 
Short Term Debt0.0017.5M35.0M0.00
 
 
 
Accrued Expenses6.8M12.0M18.6M14.5M
 
 
 
 
 
Other Current Liabilities6.8M14.3M40.9M57.3M
 
 
 
 
 
Other Liabilities32.5M60.3M100.6M86.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00332.5M297.5M232.8M
 
 
 
 
Deferred Taxes-5.8M-74.4M-60.8M-52.5M
 
 
 
 
 
Other Liabilities5.2M2.4M3.7M3.9M
 
 
 
 
 
Total Liabilities45.3M470.7M463.2M376.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity307.6M391.2M462.9M502.4M
 
 
 
 
 
Total Shareholder Equity307.6M391.2M462.9M502.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.4M85.6M86.9M87.3M
 
 
 
 
 
 
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