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Watchlist | Portfolio

Hms Hlds Cp (HMSY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	145,610	133,116	93,366	135,227	97,003
Receivables	169,146	157,101	171,726	156,770	119,885
Income taxes - deferred	N/A	N/A	N/A	N/A	2,198
Other current assets	3,051	10,450	489	3,653	9,482
TOTAL	$329,068	$317,619	$285,315	$309,933	$237,588

Non-Current Assets
PPE Net	96,551	116,027	123,006	129,327	127,177
Intangibles	415,776	436,046	456,780	480,587	494,526
Other Non-Current Assets	9,202	11,296	13,501	9,855	10,040
TOTAL	$521,529	$563,369	$593,287	$619,769	$631,743

Total Assets	$850,597	$880,988	$878,602	$929,702	$869,331

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	35,000	17,500
Accounts payable and accrued liabilities	51,661	54,549	37,123	39,066	40,546
Other current liabilities	33,078	36,799	42,797	27,769	9,680
TOTAL	$88,612	$91,348	$86,246	$104,233	$67,726

Non-Current Liabilities
Long Term Debt	197,796	197,796	232,796	297,500	332,500
Other Non-Current Liabilities	2,520	2,864	3,874	3,790	2,423
TOTAL	$237,283	$256,550	$289,917	$362,595	$410,368

Total Liabilities	$325,895	$347,898	$376,163	$466,828	$478,094

Shareholders' Equity
Shares Outstanding, K	84,006	88,357	87,485	87,046	85,988
Common Shares	952	943	936	923	906
Retained earnings	288,474	263,947	250,000	210,003	159,487
Other shareholders' equity	-14	-14	-14	-14	-397
TOTAL	$524,702	$533,090	$502,439	$462,874	$391,237

Total Liabilities And Equity	$850,597	$880,988	$878,602	$929,702	$869,331