CSI Market
Sign In | Register

Hms Holdings (HMSY) Annual Balance Sheets

Annual · GAAP · USD millions
Access HMSY quarterly Balance Sheets →
From Hms Holdings through Dec 31 2016, shifts in Dec 31 2020's assets and liabilities provide insight into the company's capital structure and financial stability.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent207.12
Cash & Short-term Investments207.00
Accounts receivable265.72
Income Taxes Receivable, Current NO0.00
Deferred Finance Costs, Current, Net DE0.56
Other Current Assets0.00
Prepaid Expense, Current AS26.33
Total Current Assets499.74
Equipment/Property/Plant Net81.54
Goodwill net594.56
Intangible Assets117.19
Income Taxes Receivable PR0.00
Deferred Finance Costs, Noncurrent, Net DE10.55
Other Assets, Noncurrent24.00
Operating Lease Right Of Use Asset14.43
Total Assets1,329.68
Liabilities
Accounts Payable and Other Accrued Liabilities, Current96.32
Total Current Liabilities102.37
Long-term debt240.00
Total Long-term Debt240.00
Deferred Rent Credit, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent38.98
Estimated Liability For Appeals6.05
Operating Lease Liability Noncurrent11.99
Total Liabilities381.35
Stockholders' Equity
Common Stock Value1.02
Treasury Stock Value-135.58
Additional Paid In Capital Common Stock503.28
Retained Earnings / Accumulated Deficit579.61
Other Equity0.00
Common Stockholder's Equity948.33
Total Stockholder's Equity948.33
Liabilities & Stockholder's Equity1,329.68
4 historic quarters locked

Sign in to unlock the full Hms Holdings balance sheet history.

Sign In Create Free Account

About HMSY Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License