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    HMS Holdings Corp. (HMSY)

    -NasdaqGS
    11.39 Down 0.54(4.53%) Feb 5, 4:00PM EST
    |After Hours : 11.39 0.00 (0.00%) Feb 5, 4:49PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents133,116  93,366  135,227  
    Short Term Investments -   -   -  
    Net Receivables164,912  171,726  156,770  
    Inventory -   -   -  
    Other Current Assets19,591  20,223  17,936  
    Total Current Assets 317,619   285,315   309,933  
    Long Term Investments -   -   -  
    Property Plant and Equipment116,027  123,006  129,327  
    Goodwill361,468  361,468  361,468  
    Intangible Assets74,578  95,312  119,119  
    Accumulated Amortization -   -   -  
    Other Assets4,339  4,460  3,988  
    Deferred Long Term Asset Charges6,957  9,041  5,867  
    Total Assets 880,988   878,602   929,702  
    Liabilities
    Current Liabilities
    Accounts Payable54,549  43,449  41,464  
    Short/Current Long Term Debt -   -  35,000  
    Other Current Liabilities36,799  42,797  27,769  
    Total Current Liabilities 91,348   86,246   104,233  
    Long Term Debt197,796  232,796  297,500  
    Other Liabilities2,864  3,874  3,790  
    Deferred Long Term Liability Charges55,890  53,247  61,305  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 347,898   376,163   466,828  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock943  936  923  
    Retained Earnings263,947  250,000  210,003  
    Treasury Stock(45,014)(45,014)(20,014)
    Capital Surplus313,214  296,517  271,962  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 533,090   502,439   462,874  
    Net Tangible Assets 97,044   45,659   (17,713)

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    Currency in USD.