HMS Holdings Balance Sheet - Annual (NASDAQ:HMSY)

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$23.39 $0.01 (0.04%) HMSY stock closing price Jun 20, 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 2017 shows cash on hand of $83.31M. The company has a debt to equity ratio of 0.39.

View latest 10 year balance sheet data to check HMS Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash83.31M175.99M145.61M133.11M93.36M135.22M97M94.83M64.86M49.21M
Marketable Securities----------
Receivables191.35M176.93M169.14M157.1M171.72M153.01M112.5M75.12M64.75M45.15M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets17.98M14.7M21.77M27.4M20.22M17.93M20.7M10.08M10.82M5.54M
Total Current Assets
292.65M367.63M336.52M317.61M285.31M306.17M230.2M180.04M140.44M99.91M
Property Plant & Equipment277.07M248.47M236.89M237.21M215.99M202.5M178.16M84.72M53.29M45.15M
Accumulated Depreciation178.49M156.3M140.34M121.18M92.99M73.17M50.98M40.01M32.39M27.4M
Net Property Plant & Equipment
98.58M92.16M96.55M116.02M123M129.32M127.17M44.71M20.9M17.75M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.23M2.79M4.87M6.95M9.04M5.86M9.2M--2.04M
Intangibles579.09M417.51M415.77M436.04M456.78M480.69M494.52M127.24M108.31M102.16M
Deposits & Other Assets2.58M2.65M4.32M4.33M4.46M3.98M----
Total Assets
975.16M882.75M858.05M880.98M878.6M926.05M861.95M352.9M270.64M222.51M
Notes Payable----------
Accounts Payable61.9M59.4M51.66M54.54M37.12M40.86M40.54M32.5M26.47M22.85M
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 Liabilities30.78M30.75M33.07M36.79M42.79M22.37M2.3M---
Total Current Liabilities
92.68M90.15M88.61M91.34M86.24M100.64M60.34M32.5M26.47M29.15M
Mortgages----------
Deferred Taxes/Income26.84M28.14M44.42M55.89M53.24M61.3M75.44M7.61M3.67M3.25M
Convertible Debt----------
Long-Term Debt240M197.79M197.79M197.79M232.79M297.5M332.5M--11.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.4M10.04M2.52M2.86M3.87M3.73M2.42M5.15M2.2M-
Total Liabilities
368.93M326.14M333.35M347.89M376.16M463.17M470.71M45.26M32.35M44.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus368.72M345.02M330.29M313.21M296.51M271.96M240.24M205.03M175.79M146.14M
Retained Earnings366.16M326.11M288.47M263.94M250M210M159.48M111.7M71.61M41.56M
Treasury Stock129.62M115.48M95.01M45.01M45.01M20.01M9.39M9.39M9.39M9.39M
Other Liabilities----------0.22M
Shareholders Equity606.22M556.61M524.7M533.09M502.43M462.87M391.23M307.63M238.29M178.36M
Total Liabilities & Shareholders Equity975.16M882.75M858.05M880.98M878.6M926.05M861.95M352.9M270.64M222.51M
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 2017 is $975.16M. 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 2017 total to $368.93M. 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
4.14
Debt to equity ratio
0.39
Asset turnover ratio
0.59
Receivables turnover
2.93
Price to book ratio
3.34