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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)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	94,836	64,863	49,216	21,275	12,527
Receivables	75,123	64,750	45,155	39,704	30,930
Income taxes - deferred	664	804	N/A	N/A	N/A
Other current assets	371	68	1,716	704	3,398
TOTAL	$180,048	$140,441	$99,912	$64,949	$48,809

Non-Current Assets
PPE Net	44,713	20,902	17,757	16,496	12,160
Intangibles	127,240	108,318	102,165	102,737	91,446
Other Non-Current Assets	904	983	2,679	3,918	4,828
TOTAL	$172,857	$130,203	$122,601	$123,151	$108,434

Total Assets	$352,905	$270,644	$222,513	$188,100	$157,243

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	6,300	6,300	7,875
Accounts payable and accrued liabilities	32,502	26,474	22,859	21,539	15,670
TOTAL	$32,502	$26,474	$29,159	$27,839	$23,545

Non-Current Liabilities
Long Term Debt	N/A	N/A	11,025	17,325	23,625
Other Non-Current Liabilities	5,155	1,876	710	809	1,045
TOTAL	$12,765	$5,877	$14,992	$21,512	$26,791

Total Liabilities	$45,267	$32,351	$44,151	$49,351	$50,336

Shareholders' Equity
Shares Outstanding, K	83,628	81,119	76,855	74,657	70,284
Common Shares	883	285	272	264	250
Retained earnings	111,702	71,610	41,562	20,187	5,231
Other shareholders' equity	-397	-397	-617	-589	-450
TOTAL	$307,638	$238,293	$178,362	$138,749	$106,907

Total Liabilities And Equity	$352,905	$270,644	$222,513	$188,100	$157,243