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

Company profile

Business Address 5615 HIGH POINT DRIVE
IRVING, TX 75038
State of Incorp.
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1391798317614613393
Cash and cash equivalents1391798317614613393
Receivables227226189174169157172
Prepaid expense31201714111213
Deferred tax assets   786
Other current assets 011330
Other undisclosed current assets1123 50
Total current assets:397425293368337318285
Noncurrent Assets
Finance lease, right-of-use asset1
Operating lease, right-of-use asset17
Property, plant and equipment8794999297116123
Intangible assets, net (including goodwill)731555579418416436457
Goodwill599488488380361361361
Intangible assets, net (excluding goodwill)132679138547595
Deferred costs     79
Other noncurrent assets10233444
Deferred tax assets, net   5(51)53
Other undisclosed noncurrent assets0223 51(53)
Total noncurrent assets:847653683515522563593
TOTAL ASSETS:1,2441,079975883858881879
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12121914344715
Accounts payable12121914815 
Accrued liabilities     15 
Employee-related liabilities    221715
Taxes payable    4  
Debt7      
Liability for uncertainty in income taxes     4 
Estimated litigation liability      42
Customer refund liability     2 
Deferred tax liabilities     6
Other undisclosed current liabilities82847376553823
Total current liabilities:101979390899186
Noncurrent Liabilities
Long-term debt and lease obligation255240240198198198233
Long-term debt, excluding current maturities240240240198198198233
Operating lease, liability15
Liabilities, other than long-term debt33283638475957
Deferred revenue and credits55651
Deferred rent credit 4
Deferred tax liabilities, net182223385153
Deferred income tax liabilities26
Other liabilities86910334
Total noncurrent liabilities:288268276236245257290
Total liabilities:389365369326333348376
Stockholders' equity
Stockholders' equity attributable to parent855713606557525533502
Common stock1111111
Treasury stock, value(136)(136)(130)(115)(95)(45)(45)
Additional paid in capital480426369345330313297
Retained earnings509422366326288264250
Total stockholders' equity:855713606557525533502
TOTAL LIABILITIES AND EQUITY:1,2441,079975883858881879

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues626598521490474443492
Revenue, net521490474443492
Cost of revenue(409)(402)(365)(343)(344)(373)(411)
Cost of goods and services sold(409)(76)(365)(343)(344)(373)(411)
Gross profit:2181971561471317081
Operating expenses(115)(133)(106)(89)(83)(112)(127)
Other undisclosed operating income     76123
Operating income:103635058483477
Nonoperating income12100001
Investment income, nonoperating4100000
Other nonoperating income8     1
Interest and debt expense(11)(11)(11)(9)(8)(8)(12)
Income from continuing operations before income taxes:104534049402666
Income tax expense (benefit)(17)20(12)(15)(12)(26)
Net income available to common stockholders, diluted:87554038251440

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:87554038251440
Comprehensive income, net of tax, attributable to parent:87554038251440

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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