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HMS Holdings Corp. (HMSY)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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TelegramHMS Holdings Corp. Balance Sheet 2020-2011 | HMSY
Brief overview of HMS Holdings Corp.'s balance sheet structure
The review uses the five latest available annual reports between 2016 and 2020.
Assets advanced +50.6% to $1.3 billion from $882.8 million; annual growth near 10.8% reflects a fast increase in scale.
Growth in the asset base was not matched by liabilities: +50.6% versus +16.9%. The balance sheet moved in a more conservative direction.
Retained earnings reached $579.6 million, changing +77.7% over the period. A positive accumulated result supports equity.
Balance sheet takeaway
HMS Holdings Corp.'s balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet HMS Holdings Corp.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
67.9 M | 122 M | 61.1 M | 157 M | 21.8 M | 52.2 M | 64.7 M | 139 M | 197 M | 253 M |
Long Term Debt |
240 M | 240 M | 240 M | 240 M | 198 M | 198 M | 198 M | 233 M | 298 M | 332 M |
Total Non Current Liabilities |
279 M | 288 M | 268 M | 276 M | 236 M | 245 M | 257 M | 290 M | 363 M | 410 M |
Total Current Liabilities |
102 M | 101 M | 96.6 M | 92.7 M | 90.2 M | 88.6 M | 91.3 M | 86.2 M | 101 M | 60.3 M |
Total Liabilities |
381 M | 389 M | 365 M | 369 M | 326 M | 333 M | 348 M | 376 M | 463 M | 471 M |
Retained Earnings |
580 M | 509 M | 422 M | 366 M | 326 M | 288 M | 264 M | 250 M | 210 M | 159 M |
Total Assets |
1.33 B | 1.24 B | 1.08 B | 975 M | 883 M | 858 M | 881 M | 879 M | 926 M | 862 M |
Annual performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of HMS Holdings Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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