HMS Holdings Balance Sheet - Annual (NASDAQ:HMSY)

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$17.46 $0.08 (0.46%) HMSY stock closing price Mar 16, 2018 (Closing)

The HMS Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the HMS Holdings stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing HMS Holdings revenue HMS Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The HMS Holdings balance sheet for 2016 shows cash on hand of $175.99M. The company has a debt to equity ratio of 0.4.

View latest 10 year balance sheet data to check HMS Holdings financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets14.7M21.77M27.4M20.22M17.93M20.7M10.08M10.82M5.54M
Total Current Assets
Property Plant & Equipment248.47M236.89M237.21M215.99M202.5M178.16M84.72M53.29M45.15M
Accumulated Depreciation156.3M140.34M121.18M92.99M73.17M50.98M40.01M32.39M27.4M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges2.79M4.87M6.95M9.04M5.86M9.2M--2.04M
Deposits & Other Assets2.65M4.32M4.33M4.46M3.98M----
Total Assets
Notes Payable---------
Accounts Payable59.4M51.66M54.54M37.12M40.86M40.54M32.5M26.47M22.85M
Current Portion Long-Term Debt----35M17.5M--6.3M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable-3.87M-6.32M2.39M----
Other Current Liabilities30.75M33.07M36.79M42.79M22.37M2.3M---
Total Current Liabilities
Deferred Taxes/Income28.14M44.42M55.89M53.24M61.3M75.44M7.61M3.67M3.25M
Convertible Debt---------
Long-Term Debt197.79M197.79M197.79M232.79M297.5M332.5M--11.02M
Non-Current Capital Leases---------
Other Long-Term Liabilities10.04M2.52M2.86M3.87M3.73M2.42M5.15M2.2M-
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus345.02M330.29M313.21M296.51M271.96M240.24M205.03M175.79M146.14M
Retained Earnings326.11M288.47M263.94M250M210M159.48M111.7M71.61M41.56M
Treasury Stock115.48M95.01M45.01M45.01M20.01M9.39M9.39M9.39M9.39M
Other Liabilities---------0.22M
Shareholders Equity556.61M524.7M533.09M502.43M462.87M391.23M307.63M238.29M178.36M
Total Liabilities & Shareholders Equity882.75M858.05M880.98M878.6M926.05M861.95M352.9M270.64M222.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at HMS Holdings historical stock prices and the current HMS Holdings stock price can tell you how the stock price has moved, whereas the HMS Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like HMS Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HMSY stock as of 2016 is $882.75M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of HMS Holdings for the year 2016 total to $326.14M. Liabilities for a company like HMS Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

HMS Holdings Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio