HMS Holdings Balance Sheet - Quarterly (NASDAQ:HMSY)

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$23.14 $0.16 (0.7%) HMSY stock closing price Jun 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like HMS Holdings, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. 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 2018 Q1 shows cash on hand of $83.89M. The company has a debt to equity ratio of 0.39.

View and download HMS Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash83.89M83.31M79.48M51.36M168.28M175.99M171.51M187.88M143.45M145.61M
Marketable Securities----------
Receivables187.13M191.35M184.78M202.9M170.69M176.93M172.99M152.33M165.79M169.14M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.98M17.98M15.88M17.2M16.94M14.7M21.45M17.07M20.57M21.77M
Total Current Assets
286.01M292.65M280.15M271.47M355.92M367.63M365.96M357.29M329.81M336.52M
Property Plant & Equipment-277.07M---248.47M---236.89M
Accumulated Depreciation-178.49M---156.3M---140.34M
Net Property Plant & Equipment
96.03M98.58M95.03M95.89M93.17M92.16M91.53M87.9M91.84M96.55M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.09M2.23M--2.26M2.79M3.31M3.83M4.35M4.87M
Intangibles572.97M579.09M583.63M586.48M413.18M417.51M421.2M405.69M410.73M415.77M
Deposits & Other Assets2.61M2.58M2.4M2.41M2.56M2.65M2.92M4.64M4.27M4.32M
Total Assets
959.73M975.16M961.22M956.26M867.12M882.75M884.93M859.37M841.02M858.05M
Notes Payable----------
Accounts Payable45.44M61.9M47.48M55.75M38.59M59.4M43.92M40.45M34.4M51.66M
Current Portion Long-Term Debt--240M240M------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable1.02M--------3.87M
Other Current Liabilities22.62M30.78M30.75M31.27M31.54M30.75M30.18M30.58M30.61M33.07M
Total Current Liabilities
69.09M92.68M318.23M327.02M70.13M90.15M74.1M71.73M65.28M88.61M
Mortgages----------
Deferred Taxes/Income25.88M26.84M46.32M45.17M28.23M28.14M38.21M39.69M43.04M44.42M
Convertible Debt----------
Long-Term Debt240M240M--197.79M197.79M197.79M197.79M197.79M197.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.61M9.4M9.27M11M10.12M10.04M9.9M3.01M3M2.52M
Total Liabilities
344.59M368.93M373.83M383.2M306.29M326.14M320.01M312.24M309.13M333.35M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus375.77M368.72M361.46M353.51M347.8M345.02M343.86M339.58M332.91M330.29M
Retained Earnings373.98M366.16M340.44M334.06M327.55M326.11M315.1M301.6M293.03M288.47M
Treasury Stock135.57M129.62M115.48M115.48M115.48M115.48M95.01M95.01M95.01M95.01M
Other Liabilities----------
Shareholders Equity615.14M606.22M587.38M573.06M560.83M556.61M564.91M547.12M531.88M524.7M
Total Liabilities & Shareholders Equity959.73M975.16M961.22M956.26M867.12M882.75M884.93M859.37M841.02M858.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest HMS Holdings stock price, and HMS Holdings historical stock prices show the stock price movement over time, and the HMS Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like HMS Holdings owns and has monetary significance. HMSY assets decreased from $975.16M in 2017 Q4 to $959.73M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case HMS Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HMSY stock stand at $344.59M.

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
3.3