Hms Hlds Cp (HMSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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 |