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 Dow Down1.88% Nasdaq Down2.09%

HMS Holdings Corp. (HMSY)

-NasdaqGS
18.41 0.10(0.54%) Jul 31, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents76,290  93,366  109,375  131,466  
Short Term Investments -   -  21,460   -  
Net Receivables162,603  171,726  168,011  163,786  
Inventory -   -   -   -  
Other Current Assets16,998  20,223  14,508  19,781  
Total Current Assets 255,891   285,315   313,354   315,033  
Long Term Investments -   -   -   -  
Property Plant and Equipment118,719  123,006  126,093  128,058  
Goodwill361,468  361,468  361,468  361,468  
Intangible Assets90,121  95,312  100,502  106,416  
Accumulated Amortization -   -   -   -  
Other Assets4,585  4,460  4,472  4,481  
Deferred Long Term Asset Charges8,520  9,041  9,562  9,799  
Total Assets 839,304   878,602   915,451   925,255  
Liabilities
Current Liabilities
Accounts Payable39,008  43,449  47,736  37,206  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities35,530  42,797  27,919  25,773  
Total Current Liabilities 74,538   86,246   75,655   62,979  
Long Term Debt197,796  232,796  267,796  302,796  
Other Liabilities3,538  3,874  4,967  5,058  
Deferred Long Term Liability Charges52,402  53,247  55,469  58,975  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 328,274   376,163   403,887   429,808  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock939  936  932  930  
Retained Earnings253,353  250,000  238,907  227,399  
Treasury Stock(45,014)(45,014)(20,014)(20,014)
Capital Surplus301,752  296,517  291,739  287,132  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 511,030   502,439   511,564   495,447  
Net Tangible Assets 59,441   45,659   49,594   27,563  

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