• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    HMS Holdings Corp. (HMSY)

    -NasdaqGS
    22.40 Up 0.14(0.63%) Dec 24, 12:59PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents93,366  135,227  97,003  
    Short Term Investments -   -   -  
    Net Receivables171,726  156,770  122,083  
    Inventory -   -   -  
    Other Current Assets20,223  17,936  18,502  
    Total Current Assets 285,315   309,933   237,588  
    Long Term Investments -   -   -  
    Property Plant and Equipment123,006  129,327  127,177  
    Goodwill361,468  361,468  361,786  
    Intangible Assets95,312  119,119  132,740  
    Accumulated Amortization -   -   -  
    Other Assets4,460  3,988  837  
    Deferred Long Term Asset Charges9,041  5,867  9,203  
    Total Assets 878,602   929,702   869,331  
    Liabilities
    Current Liabilities
    Accounts Payable43,449  41,464  40,546  
    Short/Current Long Term Debt -  35,000  17,500  
    Other Current Liabilities42,797  27,769  9,680  
    Total Current Liabilities 86,246   104,233   67,726  
    Long Term Debt232,796  297,500  332,500  
    Other Liabilities3,874  3,790  2,423  
    Deferred Long Term Liability Charges53,247  61,305  75,445  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 376,163   466,828   478,094  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock936  923  906  
    Retained Earnings250,000  210,003  159,487  
    Treasury Stock(45,014)(20,014)(9,397)
    Capital Surplus296,517  271,962  240,241  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 502,439   462,874   391,237  
    Net Tangible Assets 45,659   (17,713) (103,289)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.