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Watchlist | Portfolio

Hms Hlds Cp (HMSY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	207,124	139,268	178,946	83,313	175,999
Receivables	265,717	226,653	225,589	191,352	176,936
Other current assets	564	564	564	1,400	1,001
TOTAL	$499,737	$397,410	$425,309	$292,654	$367,635

Non-Current Assets
PPE Net	81,539	86,947	94,435	98,581	92,167
Intangibles	711,754	731,200	554,757	579,099	417,513
Other Non-Current Assets	36,647	28,719	4,017	4,826	5,440
TOTAL	$829,940	$846,866	$653,209	$682,506	$515,120

Total Assets	$1,329,677	$1,244,276	$1,078,518	$975,160	$882,755

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	96,322	97,747	74,902	61,900	59,402
Other current liabilities	6,047	3,570	21,723	30,787	30,755
TOTAL	$102,369	$101,317	$96,625	$92,687	$90,157

Non-Current Liabilities
Long Term Debt	240,000	240,000	240,000	240,000	197,796
Other Non-Current Liabilities	20,073	22,507	10,012	9,403	10,048
TOTAL	$278,979	$288,094	$268,497	$276,244	$235,988

Total Liabilities	$381,348	$389,411	$365,122	$368,931	$326,145

Shareholders' Equity
Shares Outstanding, K	88,639	88,106	85,272	82,891	83,910
Common Shares	1,022	1,018	989	965	959
Retained earnings	579,608	509,459	422,235	366,164	326,110
Other shareholders' equity	424	424	424	379	-484
TOTAL	$948,329	$854,865	$713,396	$606,229	$556,610

Total Liabilities And Equity	$1,329,677	$1,244,276	$1,078,518	$975,160	$882,755