Hms holdings corp (HMSY)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets:
Cash and cash equivalents

148,033

139,268

280,596

268,677

219,857

178,946

124,297

88,127

83,898

83,313

79,484

51,369

168,289

175,999

171,519

187,884

143,451

145,610

144,804

150,429

133,546

133,116

120,193

95,879

76,290

93,366

109,375

131,466

139,222

135,227

127,952

105,364

107,260

97,003

140,451

117,656

116,233

94,836

66,035

66,735

64,863

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,460

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

234,901

223,443

197,455

199,932

204,795

206,800

202,498

193,114

187,132

189,460

178,700

193,369

166,604

173,582

161,499

152,339

165,796

169,146

174,152

167,262

166,445

157,101

169,123

164,543

162,603

171,726

168,011

163,786

151,054

156,770

115,854

112,351

102,249

119,885

83,483

80,794

67,222

75,123

75,267

64,015

64,750

Prepaid expenses and other current assets

22,231

30,925

20,035

20,348

22,097

20,210

16,826

16,526

14,050

16,589

14,369

14,977

16,376

13,699

13,205

11,389

13,623

11,261

10,624

11,182

12,793

11,810

10,276

10,910

11,650

12,942

13,108

12,405

14,114

14,283

11,528

12,797

12,842

6,602

6,360

6,527

5,978

5,521

11,325

10,990

5,722

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

333

4,541

5,142

-

335

4,817

6,792

994

6,986

5,882

-

9,467

3,192

5,977

2,418

-

3,392

1,518

3,533

-

-

4,234

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

4,088

-

7,532

-

-

-

-

-

-

7,811

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax receivable

524

3,210

8,891

9,431

17,628

18,817

4,597

7,216

0

1,892

6,085

9,534

-

3,354

11,494

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,285

4,226

-

5,703

3,993

5,021

6,957

-

-

-

-

-

-

-

-

2,029

2,106

2,160

2,198

796

749

687

664

101

87

804

Deferred financing costs, net

564

564

564

564

564

564

564

564

564

564

1,227

1,748

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,229

3,336

3,431

3,513

3,581

3,689

-

-

-

-

-

-

-

Other current assets

-

-

202

225

249

-

314

266

367

836

289

475

568

1,001

716

399

2,723

3,051

2,477

2,634

2,588

2,639

2,678

470

531

489

406

390

688

317

434

5,200

5,456

5,793

5,407

199

230

371

138

126

68

Total current assets

406,253

397,410

507,743

499,177

465,190

425,309

349,096

305,813

286,011

292,654

280,154

271,472

355,925

367,635

365,965

357,296

329,819

329,068

337,760

335,833

324,934

317,619

302,270

272,137

255,891

285,315

313,354

315,033

314,189

309,933

270,695

244,523

239,525

237,588

236,497

209,317

191,868

180,048

152,866

141,953

140,441

Property and equipment, net

86,764

86,947

84,028

86,607

90,294

94,435

93,145

93,369

96,037

98,581

95,034

95,893

93,176

92,167

91,532

87,907

91,841

96,551

99,429

104,921

110,438

116,027

116,945

118,300

118,719

123,006

126,093

128,058

130,028

129,327

124,435

128,982

126,640

127,177

46,561

46,212

44,350

44,713

39,007

33,806

20,902

Goodwill

597,803

599,351

517,460

487,617

487,617

487,617

487,617

487,617

487,617

487,617

485,540

491,088

379,716

379,716

378,575

361,468

361,468

361,468

361,468

361,468

361,468

361,468

361,468

361,468

361,468

361,468

361,468

361,468

370,774

361,468

361,642

361,642

361,642

361,786

107,026

106,675

106,675

107,414

117,997

108,155

91,520

Intangible assets, net

128,170

131,849

66,131

62,463

64,801

67,140

72,593

78,708

85,361

91,482

98,090

95,397

33,470

37,797

42,628

44,222

49,265

54,308

59,352

64,424

69,501

74,578

79,740

84,931

90,121

95,312

100,502

106,416

103,982

119,119

116,006

122,117

128,228

132,740

16,136

17,596

19,057

19,826

22,376

22,302

16,798

Operating lease right-of-use assets

16,544

17,493

18,351

18,940

20,110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs, net

968

1,109

1,250

1,391

1,532

1,673

1,814

1,955

2,096

2,237

0

0

2,269

2,790

3,310

3,831

4,352

4,873

5,394

5,915

6,436

-

7,478

7,999

8,520

9,041

9,562

9,799

5,111

5,867

6,668

7,495

8,340

9,203

-

-

-

-

-

-

-

Other assets

14,586

10,117

2,100

3,544

3,110

2,344

2,655

2,618

2,614

2,589

2,403

2,416

2,566

2,650

2,920

4,649

4,278

4,329

4,568

4,999

4,486

4,339

4,335

4,505

4,585

4,460

4,472

4,481

4,022

3,988

3,949

3,962

989

837

847

5,867

1,500

904

309

312

983

Accounts receivable, long term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,160

-

-

-

-

-

-

Total assets

1,251,088

1,244,276

1,197,063

1,159,739

1,132,654

1,078,518

1,006,920

970,080

959,736

975,160

961,221

956,266

867,122

882,755

884,930

859,373

841,023

850,597

867,971

877,560

877,263

880,988

872,236

849,340

839,304

878,602

915,451

925,255

928,106

929,702

883,395

868,721

865,364

869,331

409,227

385,667

363,450

352,905

332,555

306,528

270,644

Liabilities and Shareholders' Equity
Current liabilities:
Revolving credit facility

-

-

-

-

-

-

-

-

-

-

240,000

240,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, accrued expenses and other liabilities

81,242

97,747

73,434

71,330

63,078

74,902

64,295

56,687

45,445

61,900

47,484

55,753

38,593

59,402

43,923

40,450

34,402

51,661

43,588

40,132

42,200

54,549

41,008

34,065

32,771

37,123

45,426

34,917

32,208

39,066

31,711

29,398

28,728

40,546

28,421

24,789

22,869

32,502

26,888

21,616

26,474

Income tax payable

-

-

-

-

-

-

-

-

1,027

-

-

-

-

-

0

700

274

3,873

4,182

-

-

0

9,841

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liability for appeals

3,900

3,600

2,600

2,948

24,043

21,723

22,184

22,252

22,622

30,787

30,754

31,272

31,544

30,755

30,182

30,586

30,613

33,078

34,892

34,014

36,986

36,799

34,915

35,720

35,007

41,852

27,484

25,341

24,360

27,344

-

-

-

7,380

-

-

-

-

-

-

-

Current portion of term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,000

35,000

30,625

26,250

21,875

17,500

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,430

5,910

6,237

6,326

2,310

2,289

2,341

2,398

-

-

-

-

-

-

-

-

-

-

-

Acquisition related contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

534

528

523

945

435

432

631

425

-

2,300

2,300

2,300

3,315

2,972

-

-

-

-

-

Contingent payment due to AMG-SIU

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,169

4,169

-

Total current liabilities

85,148

101,317

75,988

74,278

87,121

96,625

86,479

78,939

69,094

92,687

318,238

327,025

70,137

90,157

74,105

71,736

65,289

88,612

82,662

74,146

79,186

91,348

89,728

76,223

74,538

86,246

75,655

62,979

94,540

104,233

62,336

57,948

52,903

67,726

31,736

27,761

22,869

32,502

31,057

25,785

26,474

Long-term liabilities:
Acquisition related contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

498

498

428

485

-

-

-

-

-

-

-

2,573

-

-

-

Term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

288,750

297,500

306,250

315,000

323,750

332,500

-

-

-

-

-

-

-

Revolving credit facility

240,000

240,000

240,000

240,000

240,000

240,000

240,000

240,000

240,000

240,000

0

0

197,796

197,796

197,796

197,796

197,796

197,796

197,796

197,796

197,796

197,796

197,796

197,796

197,796

232,796

267,796

302,796

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

13,839

14,881

16,269

17,245

18,677

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net deferred tax liabilities

26,527

25,587

24,280

23,073

19,710

18,485

14,407

18,089

21,212

21,989

41,441

40,080

22,965

22,717

32,546

33,899

37,147

30,961

41,180

44,755

48,227

50,853

46,492

49,338

51,645

52,523

54,715

58,383

60,012

60,805

68,419

71,032

73,322

74,360

7,408

6,692

6,134

5,768

3,710

1,372

326

Contingent payment due to AMG-SIU

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,703

-

8,808

8,808

0

Deferred rent

-

-

-

-

-

-

4,329

4,539

4,673

4,852

4,883

5,094

5,265

5,427

5,667

5,798

5,901

6,006

6,188

5,896

5,648

5,037

4,616

2,208

757

724

754

592

529

500

545

632

831

1,085

1,419

1,575

1,733

1,842

1,714

1,669

3,675

Other liabilities

7,727

7,626

6,332

7,173

6,758

10,012

9,925

9,874

9,614

9,403

9,275

11,006

10,127

10,048

9,903

3,017

3,006

2,520

2,375

2,832

2,814

2,864

3,103

3,268

3,538

3,874

4,469

4,560

4,056

3,305

2,778

3,203

2,492

2,423

2,221

1,976

1,874

2,582

2,113

1,797

1,876

Total long-term liabilities

288,093

288,094

286,881

287,491

285,145

268,497

268,661

272,502

275,499

276,244

55,599

56,180

236,153

235,988

245,912

240,510

243,850

237,283

247,539

251,279

254,485

256,550

252,007

252,610

253,736

289,917

328,232

366,829

353,775

362,595

377,992

389,867

400,395

410,368

11,048

10,243

12,444

12,765

16,345

13,646

5,877

Total liabilities

373,241

389,411

362,869

361,769

372,266

365,122

355,140

351,441

344,593

368,931

373,837

383,205

306,290

326,145

320,017

312,246

309,139

325,895

330,201

325,425

333,671

347,898

341,735

328,833

328,274

376,163

403,887

429,808

448,315

466,828

440,328

447,815

453,298

478,094

42,784

38,004

35,313

45,267

47,402

39,431

32,351

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders' equity:
Preferred stock -- $0.01 par value; 5,000,000 shares authorized; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock -- $0.01 par value; 175,000,000 shares authorized;102,073,527 shares issued and 88,410,333 shares outstanding at March 31, 2020; 101,766,468 shares issued and 88,103,566 shares outstanding at December 31, 2019

1,021

1,018

1,018

1,010

1,007

989

975

970

965

965

965

964

959

959

959

957

954

952

951

950

948

943

940

940

939

936

932

930

928

923

921

915

912

906

900

897

298

883

292

289

285

Capital in excess of par value

490,261

479,964

476,639

461,559

453,080

425,748

397,192

382,630

375,772

368,721

361,462

353,512

347,805

345,025

343,861

339,584

332,910

330,290

327,084

323,312

320,189

313,214

308,234

305,190

301,752

296,517

291,739

287,132

281,898

271,962

272,143

260,495

254,021

240,241

226,584

222,222

215,718

204,450

194,911

187,904

175,795

Retained earnings

522,141

509,459

492,113

470,977

441,877

422,235

389,189

370,615

373,982

366,164

340,441

334,069

327,552

326,110

315,107

301,600

293,034

288,474

279,749

272,887

267,469

263,947

266,341

259,391

253,353

250,000

238,907

227,399

216,979

210,003

190,017

179,510

166,530

159,487

148,356

133,941

121,518

111,702

99,347

88,301

71,610

Treasury stock, at cost: 13,663,194 shares at March 31, 2020 and December 31, 2019

135,576

135,576

135,576

135,576

135,576

135,576

135,576

135,576

135,576

129,621

115,484

115,484

115,484

115,484

95,014

95,014

95,014

95,014

70,014

45,014

45,014

45,014

45,014

45,014

45,014

45,014

20,014

20,014

20,014

20,014

20,014

20,014

9,397

9,397

9,397

9,397

9,397

9,397

9,397

9,397

9,397

Total shareholders' equity

877,847

854,865

834,194

797,970

760,388

713,396

651,780

618,639

615,143

606,229

587,384

573,061

560,832

556,610

564,913

547,127

531,884

524,702

537,770

552,135

543,592

533,090

530,501

520,507

511,030

502,439

511,564

495,447

479,791

462,874

443,067

420,906

412,066

391,237

366,443

347,663

328,137

307,638

285,153

267,097

238,293

Total liabilities and shareholders' equity

1,251,088

1,244,276

1,197,063

1,159,739

1,132,654

1,078,518

1,006,920

970,080

959,736

975,160

961,221

956,266

867,122

882,755

884,930

859,373

841,023

850,597

867,971

877,560

877,263

880,988

872,236

849,340

839,304

878,602

915,451

925,255

928,106

929,702

883,395

868,721

865,364

869,331

409,227

385,667

363,450

352,905

332,555

306,528

270,644