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    HMS Holdings Corp. (HMSY)

    -NasdaqGS
    16.16 Down 0.17(1.01%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents145,610  133,116  93,366  
    Short Term Investments -   -   -  
    Net Receivables176,606  164,912  171,726  
    Inventory -   -   -  
    Other Current Assets14,312  19,591  20,223  
    Total Current Assets 336,528   317,619   285,315  
    Long Term Investments -   -   -  
    Property Plant and Equipment96,551  116,027  123,006  
    Goodwill361,468  361,468  361,468  
    Intangible Assets54,308  74,578  95,312  
    Accumulated Amortization -   -   -  
    Other Assets4,329  4,339  4,460  
    Deferred Long Term Asset Charges4,873  6,957  9,041  
    Total Assets 858,057   880,988   878,602  
    Liabilities
    Current Liabilities
    Accounts Payable55,534  54,549  43,449  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities33,078  36,799  42,797  
    Total Current Liabilities 88,612   91,348   86,246  
    Long Term Debt197,796  197,796  232,796  
    Other Liabilities2,520  2,864  3,874  
    Deferred Long Term Liability Charges44,427  55,890  53,247  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 333,355   347,898   376,163  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock952  943  936  
    Retained Earnings288,474  263,947  250,000  
    Treasury Stock(95,014)(45,014)(45,014)
    Capital Surplus330,290  313,214  296,517  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 524,702   533,090   502,439  
    Net Tangible Assets 108,926   97,044   45,659  

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    Currency in USD.