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 Dow Down0.10% Nasdaq Up0.23%

HMS Holdings Corp. (HMSY)

-NasdaqGS
16.60 Down 0.46(2.70%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents93,366  109,375  131,466  139,222  
Short Term Investments -  21,460   -   -  
Net Receivables171,726  168,011  163,786  151,054  
Inventory -   -   -   -  
Other Current Assets20,223  14,508  19,781  23,913  
Total Current Assets 285,315   313,354   315,033   314,189  
Long Term Investments -   -   -   -  
Property Plant and Equipment123,006  126,093  128,058  130,028  
Goodwill361,468  361,468  361,468  370,774  
Intangible Assets95,312  100,502  106,416  103,982  
Accumulated Amortization -   -   -   -  
Other Assets4,460  4,472  4,481  4,022  
Deferred Long Term Asset Charges9,041  9,562  9,799  5,111  
Total Assets 878,602   915,451   925,255   928,106  
Liabilities
Current Liabilities
Accounts Payable43,449  47,736  37,206  34,549  
Short/Current Long Term Debt -   -   -  35,000  
Other Current Liabilities42,797  27,919  25,773  24,991  
Total Current Liabilities 86,246   75,655   62,979   94,540  
Long Term Debt232,796  267,796  302,796  288,750  
Other Liabilities3,874  4,967  5,058  4,484  
Deferred Long Term Liability Charges53,247  55,469  58,975  60,541  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 376,163   403,887   429,808   448,315  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock936  932  930  928  
Retained Earnings250,000  238,907  227,399  216,979  
Treasury Stock(45,014)(20,014)(20,014)(20,014)
Capital Surplus296,517  291,739  287,132  281,898  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 502,439   511,564   495,447   479,791  
Net Tangible Assets 45,659   49,594   27,563   5,035  

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