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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	168,289	175,999	171,519	187,884	143,451
Receivables	170,692	176,936	172,993	152,339	165,796
Income taxes - deferred	N/A	N/A	7,532	5,285	4,226
Other current assets	568	1,001	716	399	2,723
TOTAL	$355,925	$367,635	$365,965	$357,296	$329,819

Non-Current Assets
PPE Net	93,176	92,167	91,532	87,907	91,841
Intangibles	413,186	417,513	421,203	405,690	410,733
Other Non-Current Assets	4,835	5,440	6,230	8,480	8,630
TOTAL	$511,197	$515,120	$518,965	$502,077	$511,204

Total Assets	$867,122	$882,755	$884,930	$859,373	$841,023

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	38,593	59,402	43,923	40,450	34,402
Other current liabilities	31,544	30,755	30,182	30,586	30,613
TOTAL	$70,137	$90,157	$74,105	$71,736	$65,289

Non-Current Liabilities
Long Term Debt	197,796	197,796	197,796	197,796	197,796
Other Non-Current Liabilities	10,127	10,048	9,903	3,017	3,006
TOTAL	$236,153	$235,988	$245,912	$240,510	$243,850

Total Liabilities	$306,290	$326,145	$320,017	$312,246	$309,139

Shareholders' Equity
Shares Outstanding, K	83,910	83,910	84,659	84,442	84,155
Common Shares	959	959	959	957	954
Retained earnings	327,552	326,110	315,107	301,600	293,034
Other shareholders' equity	-484	-484	-14	-14	-14
TOTAL	$560,832	$556,610	$564,913	$547,127	$531,884

Total Liabilities And Equity	$867,122	$882,755	$884,930	$859,373	$841,023