HMS Holdings Corp (HMSY) financial statements (2021 and earlier)

Company profile

Business Address 5615 HIGH POINT DRIVE
IRVING, TX 75038
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 13917983176146
Cash and cash equivalents 13917983176146
Receivables 227226189174169
Prepaid expense 3120171411
Deferred tax assets   7
Other current assets  0113
Other undisclosed current assets 1123 
Total current assets: 397425293368337
Noncurrent Assets
Finance lease, right-of-use asset 1
Operating lease, right-of-use asset 17
Property, plant and equipment 8794999297
Intangible assets, net (including goodwill) 731555579418416
Goodwill 599488488380361
Intangible assets, net (excluding goodwill) 13267913854
Other noncurrent assets 102334
Deferred tax assets, net   5
Other undisclosed noncurrent assets 0223 
Total noncurrent assets: 847653683515522
TOTAL ASSETS: 1,2441,079975883858
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1212191434
Accounts payable 121219148
Employee-related liabilities     22
Taxes payable     4
Debt 7    
Other undisclosed current liabilities 8284737655
Total current liabilities: 10197939089
Noncurrent Liabilities
Long-term debt and lease obligation 255240240198198
Long-term debt, excluding current maturities 240240240198198
Operating lease, liability 15
Liabilities, other than long-term debt 3328363847
Deferred revenue and credits556
Deferred rent credit  4
Deferred tax liabilities, net18222338
Deferred income tax liabilities 26
Other liabilities 869103
Total noncurrent liabilities: 288268276236245
Total liabilities: 389365369326333
Stockholders' equity
Stockholders' equity attributable to parent 855713606557525
Common stock 11111
Treasury stock, value (136)(136)(130)(115)(95)
Additional paid in capital 480426369345330
Retained earnings 509422366326288
Total stockholders' equity: 855713606557525
TOTAL LIABILITIES AND EQUITY: 1,2441,079975883858

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 626598521490474
Revenue, net521490474
Cost of revenue (409)(402)(365)(343)(344)
Cost of goods and services sold (409)(76)(365)(343)(344)
Gross profit: 218197156147131
Operating expenses (115)(133)(106)(89)(83)
Operating income: 10363505848
Nonoperating income 121000
Investment income, nonoperating 41000
Other nonoperating income 8    
Interest and debt expense (11)(11)(11)(9)(8)
Income from continuing operations before income taxes: 10453404940
Income tax expense (benefit) (17)20(12)(15)
Net income available to common stockholders, diluted: 8755403825

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income: 8755403825
Comprehensive income, net of tax, attributable to parent: 8755403825

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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