HMS Holdings Balance Sheet - Quarterly (NASDAQ:HMSY)

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$16.74 $0.01 (0.06%) HMSY stock closing price Mar 23, 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 2017 Q3 shows cash on hand of $79.48M. The company has a debt to equity ratio of 0.4.

View and download HMS Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets15.88M17.2M16.94M14.7M21.45M17.07M20.57M21.77M18.8M
Total Current Assets
Property Plant & Equipment---248.47M---236.89M-
Accumulated Depreciation---156.3M---140.34M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges--2.26M2.79M3.31M3.83M4.35M4.87M5.39M
Deposits & Other Assets2.4M2.41M2.56M2.65M2.92M4.64M4.27M4.32M4.56M
Total Assets
Notes Payable---------
Accounts Payable47.48M55.75M38.59M59.4M43.92M40.45M34.4M51.66M43.58M
Current Portion Long-Term Debt240M240M-------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable-------3.87M4.18M
Other Current Liabilities30.75M31.27M31.54M30.75M30.18M30.58M30.61M33.07M34.89M
Total Current Liabilities
Deferred Taxes/Income46.32M45.17M28.23M28.14M38.21M39.69M43.04M44.42M47.36M
Convertible Debt---------
Long-Term Debt--197.79M197.79M197.79M197.79M197.79M197.79M197.79M
Non-Current Capital Leases---------
Other Long-Term Liabilities9.27M11M10.12M10.04M9.9M3.01M3M2.52M2.37M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus361.46M353.51M347.8M345.02M343.86M339.58M332.91M330.29M327.08M
Retained Earnings340.44M334.06M327.55M326.11M315.1M301.6M293.03M288.47M279.74M
Treasury Stock115.48M115.48M115.48M115.48M95.01M95.01M95.01M95.01M70.01M
Other Liabilities---------
Shareholders Equity587.38M573.06M560.83M556.61M564.91M547.12M531.88M524.7M537.77M
Total Liabilities & Shareholders Equity961.22M956.26M867.12M882.75M884.93M859.37M841.02M858.05M867.97M
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 grew from $956.26M in 2017 Q2 to $961.22M in 2017 Q3. 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 $373.83M.

HMS Holdings Balance Sheet - Key Ratios

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