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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,124 | 211,034 | 193,071 | 148,033 | 139,268 |
| Receivables | 265,717 | 235,450 | 213,930 | 235,425 | 226,653 |
| Other current assets | 564 | 564 | 564 | 564 | 564 |
| TOTAL | $499,737 | $466,478 | $433,712 | $406,253 | $397,410 |
| Non-Current Assets | |||||
| PPE Net | 81,539 | 82,829 | 84,592 | 86,764 | 86,947 |
| Intangibles | 711,754 | 715,316 | 718,994 | 725,973 | 731,200 |
| Other Non-Current Assets | 36,647 | 32,476 | 34,452 | 32,098 | 28,719 |
| TOTAL | $829,940 | $830,621 | $838,038 | $844,835 | $846,866 |
| Total Assets | $1,329,677 | $1,297,099 | $1,271,750 | $1,251,088 | $1,244,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,322 | 93,956 | 89,355 | 81,242 | 97,747 |
| Other current liabilities | 6,047 | 5,179 | 5,538 | 3,906 | 3,570 |
| TOTAL | $102,369 | $99,135 | $94,893 | $85,148 | $101,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 |
| Other Non-Current Liabilities | 20,073 | 20,950 | 21,197 | 21,566 | 22,507 |
| TOTAL | $278,979 | $286,025 | $286,588 | $288,093 | $288,094 |
| Total Liabilities | $381,348 | $385,160 | $381,481 | $373,241 | $389,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,639 | 88,552 | 88,518 | 88,414 | 88,106 |
| Common Shares | 1,022 | 1,022 | 1,022 | 1,021 | 1,018 |
| Retained earnings | 579,608 | 546,789 | 528,754 | 522,141 | 509,459 |
| Other shareholders' equity | 424 | 424 | 424 | 424 | 424 |
| TOTAL | $948,329 | $911,939 | $890,269 | $877,847 | $854,865 |
| Total Liabilities And Equity | $1,329,677 | $1,297,099 | $1,271,750 | $1,251,088 | $1,244,276 |