HMS Holdings Corp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HMS Holdings Corp's balance sheet done over the years? Its assets were worth $1,329,677,000 last year, which is more than in the previous period. 29% of HMS Holdings Corp’s total assets is currently financed by debt. Its liabilities reached the amount of $381,348,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2011 | 861951000 | 470.71M | 54.61% |
|---|---|---|---|
| 2012 | 926052000 | 463.17M | 50.02% |
| 2013 | 878602000 | 376.16M | 42.81% |
| 2014 | 880988000 | 347.89M | 39.49% |
| 2015 | 858057000 | 333.35M | 38.85% |
| 2016 | 882755000 | 326.14M | 36.95% |
| 2017 | 975160000 | 368.93M | 37.83% |
| 2018 | 1078518000 | 365.12M | 33.85% |
| 2019 | 1244276000 | 389.41M | 31.3% |
| 2020 | 1329677000 | 381.34M | 28.68% |
HMSY Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 207.12M | 139.26M | 178.94M | 83.31M | 175.99M | 145.61M | 133.11M | 93.36M | 135.22M | 97.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 265.71M | 226.65M | 225.58M | 191.35M | 176.93M | 169.14M | 162.24M | 178.51M | 153.01M | 112.50M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 26.89M | 31.48M | 20.77M | 17.98M | 14.7M | 21.77M | 22.26M | 13.43M | 17.93M | 20.7M |
Total current assets | 499.73M | 397.41M | 425.30M | 292.65M | 367.63M | 336.52M | 317.61M | 285.31M | 306.17M | 230.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 95.96M | 104.44M | 94.43M | 98.58M | 92.16M | 96.55M | 116.02M | 123.00M | 129.32M | 127.17M |
Goodwill | 594.56M | 599.35M | 487.61M | 487.61M | 379.71M | 361.46M | 361.46M | 361.46M | 370.77M | 361.78M |
Intangible assets | 117.19M | 131.84M | 67.14M | 91.48M | 37.79M | 54.30M | 74.57M | 95.31M | 109.91M | 132.74M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 22.21M | 11.22M | 4.01M | 4.82M | 5.44M | 9.20M | 11.29M | 13.50M | 9.85M | 10.04M |
Total non-current assets | 829.94M | 846.86M | 653.20M | 682.50M | 515.12M | 521.52M | 563.36M | 593.28M | 619.87M | 631.74M |
Total assets | 1.32B | 1.24B | 1.07B | 975.16M | 882.75M | 858.05M | 880.98M | 878.60M | 926.05M | 861.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35M | 17.5M |
Total current liabilities | 102.36M | 101.31M | 96.62M | 92.68M | 90.15M | 88.61M | 91.34M | 86.24M | 100.64M | 60.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 240M | 240M | 240M | 240M | 197.79M | 197.79M | 197.79M | 232.79M | 297.5M | 332.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.36M |
Other non-current liabilities | 20.07M | 22.50M | 10.01M | 14.25M | 15.47M | 8.52M | 7.90M | 4.59M | 4.23M | 2.42M |
Total non-current liabilities | 278.97M | 288.09M | 268.49M | 276.24M | 235.98M | 244.74M | 256.55M | 289.91M | 362.53M | 410.36M |
Total liabilities | 381.34M | 389.41M | 365.12M | 368.93M | 326.14M | 333.35M | 347.89M | 376.16M | 463.17M | 470.71M |
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