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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	280,596	268,677	219,857	178,946	124,297
Receivables	206,346	209,363	222,423	225,589	207,095
Other current assets	766	789	813	564	878
TOTAL	$507,743	$499,177	$465,190	$425,309	$349,096

Non-Current Assets
PPE Net	84,028	86,607	90,294	94,435	93,145
Intangibles	583,591	550,080	552,418	554,757	560,210
Other Non-Current Assets	21,701	23,875	24,752	4,017	4,469
TOTAL	$689,320	$660,562	$667,464	$653,209	$657,824

Total Assets	$1,197,063	$1,159,739	$1,132,654	$1,078,518	$1,006,920

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	73,434	71,330	63,078	74,902	64,295
Other current liabilities	2,554	2,948	24,043	21,723	22,184
TOTAL	$75,988	$74,278	$87,121	$96,625	$86,479

Non-Current Liabilities
Long Term Debt	240,000	240,000	240,000	240,000	240,000
Other Non-Current Liabilities	22,601	24,418	25,435	10,012	9,925
TOTAL	$286,881	$287,491	$285,145	$268,497	$268,661

Total Liabilities	$362,869	$361,769	$372,266	$365,122	$355,140

Shareholders' Equity
Shares Outstanding, K	88,098	87,353	87,096	85,272	83,907
Common Shares	1,018	1,010	1,007	989	975
Retained earnings	492,113	470,977	441,877	422,235	389,189
Other shareholders' equity	424	424	424	424	424
TOTAL	$834,194	$797,970	$760,388	$713,396	$651,780

Total Liabilities And Equity	$1,197,063	$1,159,739	$1,132,654	$1,078,518	$1,006,920