HMS Holdings Corp (NASDAQ:HMSY)

22.88
Delayed Data
As of Jun 22
 -0.09 / -0.39%
Today’s Change
11.01
Today|||52-Week Range
23.62
+34.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash133.1M145.6M176.0M83.3M
 
 
 
 
 
Short Term Investment Cash39.8M12.5M30.4M-92.7M
 
 
 
 
 
Cash & Short Term Investments133.1M145.6M176.0M83.3M
 
 
 
 
 
 
ReceivablesReceivables157.1M169.1M176.9M191.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses17.0M11.3M13.7M16.6M
 
 
 
 
 
Other Current Assets10.5M10.5M1.0M836.0K
 
 
 
 
 
Current Assets317.6M336.5M367.6M292.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross237.2M236.9M248.5M277.1M
 
 
 
 
 
Depreciation-121.2M-140.3M-156.3M-178.5M
 
 
 
 
 
Intangible Assets436.0M415.8M417.5M579.1M
 
 
 
 
 
Other Assets447.3M420.1M423.0M584.5M
 
 
 
 
 
Total Assets881.0M858.1M931.9M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.8M7.8M13.8M19.3M
 
 
 
 
 
Accrued Expenses18.7M21.9M17.0M18.5M
 
 
 
 
 
Other Current Liabilities59.6M55.0M47.8M49.3M
 
 
 
 
 
Other Liabilities91.3M88.6M90.2M92.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt197.8M197.8M197.8M240.0M
 
 
 
 
 
Deferred Taxes-50.9M-33.5M-30.2M-30.2M
 
 
 
 
 
Other Liabilities2.9M8.5M8.0M6.0M
 
 
 
 
 
Total Liabilities347.9M333.4M375.3M409.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity533.1M524.7M556.6M606.2M
 
 
 
 
 
Total Shareholder Equity533.1M524.7M556.6M606.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.0M84.0M83.6M83.3M
 
 
 
 
 
 
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