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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)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	88,127	83,898	83,313	79,484	51,369
Receivables	200,330	187,132	191,352	184,785	202,903
Other current assets	830	931	1,400	1,516	2,223
TOTAL	$305,813	$286,011	$292,654	$280,154	$271,472

Non-Current Assets
PPE Net	93,369	96,037	98,581	95,034	95,893
Intangibles	566,325	572,978	579,099	583,630	586,485
Other Non-Current Assets	4,573	4,710	4,826	2,403	2,416
TOTAL	$664,267	$673,725	$682,506	$681,067	$684,794

Total Assets	$970,080	$959,736	$975,160	$961,221	$956,266

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	240,000	240,000
Accounts payable and accrued liabilities	56,687	45,445	61,900	47,484	55,753
Other current liabilities	22,252	22,622	30,787	30,754	31,272
TOTAL	$78,939	$69,094	$92,687	$318,238	$327,025

Non-Current Liabilities
Long Term Debt	240,000	240,000	240,000	N/A	N/A
Other Non-Current Liabilities	9,874	9,614	9,403	9,275	11,006
TOTAL	$272,502	$275,499	$276,244	$55,599	$56,180

Total Liabilities	$351,441	$344,593	$368,931	$373,837	$383,205

Shareholders' Equity
Shares Outstanding, K	83,463	83,217	82,891	84,084	84,047
Common Shares	970	965	965	965	964
Retained earnings	370,615	373,982	366,164	340,441	334,069
Other shareholders' equity	424	424	379	-484	-484
TOTAL	$618,639	$615,143	$606,229	$587,384	$573,061

Total Liabilities And Equity	$970,080	$959,736	$975,160	$961,221	$956,266