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Hms Holdings (HMSY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HMSY Annual Balance Sheets →
From Hms Holdings through Dec 31 2019, shifts in Dec 31 2020's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
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
Deferred Finance Costs, Noncurrent, Net DE10.55
Other Assets, Noncurrent24.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
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
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
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About HMSY Quarterly 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-Q 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-Q
  • 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.